Comprehensive Financial Management as of March 31, 2022
Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 50 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 67.1 | $3.7B | 32M | 115.65 | |
| eBay (EBAY) | 19.0 | $1.0B | 18M | 57.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $233M | 1.3M | 180.65 | |
| Zoom Video Communications In Cl A (ZM) | 2.5 | $137M | 1.2M | 117.23 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $67M | 380k | 175.94 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $49M | 450k | 108.37 | |
| Vacasa Class A Com | 0.8 | $45M | 5.4M | 8.27 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $37M | 231k | 161.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $35M | 210k | 165.98 | |
| Snowflake Cl A (SNOW) | 0.3 | $19M | 84k | 229.13 | |
| Contextlogic Com Cl A | 0.3 | $19M | 8.4M | 2.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $13M | 28k | 453.02 | |
| Vicarious Surgical Com Cl A (RBOT) | 0.2 | $11M | 2.2M | 5.06 | |
| Embark Technolog | 0.2 | $10M | 1.7M | 5.89 | |
| Nautilus Biotechnology (NAUT) | 0.2 | $9.7M | 2.2M | 4.34 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $7.9M | 1.1M | 7.16 | |
| Astra Space Com Cl A | 0.1 | $7.3M | 1.9M | 3.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $6.8M | 30k | 227.69 | |
| Rigetti Computing Common Stock (RGTI) | 0.1 | $5.2M | 829k | 6.30 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $5.0M | 761k | 6.62 | |
| Meli Kaszek Pioneer Corp Class A Ord | 0.1 | $4.1M | 400k | 10.28 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $4.1M | 21k | 189.84 | |
| Maui Land & Pineapple (MLP) | 0.1 | $3.8M | 345k | 11.11 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $3.8M | 675k | 5.59 | |
| Berkeley Lts | 0.1 | $3.7M | 518k | 7.11 | |
| Matterport Com Cl A (MTTR) | 0.1 | $3.7M | 450k | 8.12 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $3.0M | 594k | 5.08 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $2.6M | 1.0M | 2.50 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.4M | 48k | 50.19 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $2.4M | 140k | 16.91 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $2.3M | 39k | 59.74 | |
| Zymergen | 0.0 | $2.2M | 770k | 2.89 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $2.1M | 39k | 55.08 | |
| Vmware Cl A Com | 0.0 | $1.9M | 17k | 113.87 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $1.5M | 429k | 3.55 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.3M | 26k | 49.37 | |
| Boxed | 0.0 | $1.3M | 127k | 10.15 | |
| Palo Alto Networks (PANW) | 0.0 | $1.3M | 2.0k | 622.60 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $959k | 5.6k | 171.80 | |
| Docusign (DOCU) | 0.0 | $706k | 6.6k | 107.08 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $387k | 93k | 4.18 | |
| Snap Cl A (SNAP) | 0.0 | $371k | 10k | 36.02 | |
| Coupang Cl A (CPNG) | 0.0 | $364k | 21k | 17.69 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $358k | 2.1k | 170.48 | |
| Cisco Systems (CSCO) | 0.0 | $357k | 6.4k | 55.70 | |
| Dlocal Class A Com (DLO) | 0.0 | $355k | 11k | 31.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $287k | 2.6k | 108.96 | |
| Doximity Cl A (DOCS) | 0.0 | $202k | 3.9k | 52.02 | |
| The Original Bark Company (BARK) | 0.0 | $119k | 32k | 3.71 | |
| Honest (HNST) | 0.0 | $84k | 16k | 5.21 |
