Comprehensive Financial Management as of Dec. 31, 2022
Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 52 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 68.3 | $2.1B | 30M | 71.22 | |
| eBay (EBAY) | 13.4 | $416M | 10M | 41.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.0 | $219M | 1.3M | 169.64 | |
| Zoom Video Communications In Cl A (ZM) | 2.6 | $79M | 1.2M | 67.74 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.9 | $60M | 380k | 158.80 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $37M | 450k | 82.48 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $32M | 231k | 138.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $32M | 210k | 151.65 | |
| Snowflake Cl A (SNOW) | 0.4 | $12M | 86k | 143.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $11M | 28k | 384.21 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $8.6M | 1.1M | 7.71 | |
| Sentinelone Cl A (S) | 0.2 | $7.7M | 528k | 14.59 | |
| Vacasa Class A Com | 0.2 | $6.9M | 5.4M | 1.26 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.2 | $6.4M | 1.0M | 6.33 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $6.0M | 1.5M | 4.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.7M | 30k | 191.19 | |
| Vicarious Surgical Com Cl A (RBOT) | 0.1 | $4.2M | 2.1M | 2.02 | |
| Contextlogic Com Cl A | 0.1 | $4.1M | 8.4M | 0.49 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $4.0M | 2.2M | 1.80 | |
| Meli Kaszek Pioneer Corp Class A Ord | 0.1 | $4.0M | 400k | 9.97 | |
| Maui Land & Pineapple (MLP) | 0.1 | $3.2M | 345k | 9.42 | |
| Datadog Cl A Com (DDOG) | 0.1 | $2.9M | 40k | 73.50 | |
| Vmware Cl A Com | 0.1 | $2.1M | 17k | 122.76 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.0M | 39k | 51.72 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.9M | 48k | 40.22 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $1.9M | 444k | 4.35 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $1.6M | 471k | 3.35 | |
| Berkeley Lts | 0.0 | $1.4M | 518k | 2.68 | |
| Palo Alto Networks (PANW) | 0.0 | $1.3M | 9.4k | 139.54 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.3M | 12k | 105.52 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $1.2M | 706k | 1.69 | |
| Akili Common Stock (AKLI) | 0.0 | $1.2M | 1.1M | 1.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.1M | 13k | 88.09 | |
| Astra Space Com Cl A | 0.0 | $825k | 1.9M | 0.43 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $691k | 140k | 4.95 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $689k | 569k | 1.21 | |
| Matterport Com Cl A (MTTR) | 0.0 | $631k | 225k | 2.80 | |
| Twist Bioscience Corp (TWST) | 0.0 | $626k | 26k | 23.81 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $537k | 737k | 0.73 | |
| Workday Cl A (WDAY) | 0.0 | $418k | 2.5k | 167.33 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $411k | 39k | 10.53 | |
| Docusign (DOCU) | 0.0 | $365k | 6.6k | 55.42 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $316k | 2.1k | 150.22 | |
| Coupang Cl A (CPNG) | 0.0 | $303k | 21k | 14.71 | |
| Embark Technology Com New | 0.0 | $186k | 57k | 3.29 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $153k | 18k | 8.74 | |
| Snap Cl A (SNAP) | 0.0 | $92k | 10k | 8.95 | |
| Outbrain (OB) | 0.0 | $55k | 15k | 3.62 | |
| Honest (HNST) | 0.0 | $49k | 16k | 3.01 | |
| The Original Bark Company (BARK) | 0.0 | $48k | 32k | 1.49 | |
| Tempo Automation Holdings In (TMPOQ) | 0.0 | $37k | 48k | 0.78 | |
| Boxed | 0.0 | $25k | 127k | 0.19 |
