Comprehensive Financial Management as of Sept. 30, 2021
Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 44 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 76.5 | $8.1B | 31M | 260.21 | |
| eBay (EBAY) | 14.2 | $1.5B | 22M | 69.67 | |
| Zoom Video Communications In Cl A (ZM) | 2.9 | $306M | 1.2M | 261.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $212M | 1.3M | 164.22 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $64M | 380k | 169.26 | |
| Snowflake Cl A (SNOW) | 0.5 | $55M | 183k | 302.43 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $46M | 450k | 101.78 | |
| Contextlogic Com Cl A | 0.4 | $46M | 8.4M | 5.46 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $37M | 231k | 160.23 | |
| Vicarious Surgical Com Cl A (RBOT) | 0.3 | $34M | 2.2M | 14.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $33M | 210k | 156.51 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $26M | 1.1M | 23.01 | |
| Astra Space Com Cl A | 0.2 | $17M | 1.9M | 8.97 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $14M | 2.2M | 6.14 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $13M | 31k | 430.55 | |
| Zymergen | 0.1 | $10M | 769k | 13.17 | |
| Berkeley Lts | 0.1 | $10M | 518k | 19.56 | |
| Didi Global Sponsored Ads (DIDIY) | 0.1 | $8.0M | 1.0M | 7.79 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $6.9M | 761k | 9.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $6.7M | 30k | 222.05 | |
| Matterport Com Cl A (MTTR) | 0.1 | $5.7M | 397k | 14.35 | |
| Dell Technologies CL C (DELL) | 0.0 | $5.0M | 48k | 104.03 | |
| Meli Kaszek Pioneer Corp Class A Ord | 0.0 | $4.0M | 400k | 10.00 | |
| Maui Land & Pineapple (MLP) | 0.0 | $3.6M | 345k | 10.36 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $3.2M | 429k | 7.39 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $2.8M | 39k | 72.36 | |
| Twist Bioscience Corp (TWST) | 0.0 | $2.8M | 26k | 106.95 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $2.4M | 39k | 63.26 | |
| Palo Alto Networks (PANW) | 0.0 | $2.2M | 4.5k | 478.94 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $2.1M | 132k | 15.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.9M | 13k | 148.01 | |
| Docusign (DOCU) | 0.0 | $1.7M | 6.6k | 257.39 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $1.3M | 93k | 14.03 | |
| Quantumscape Corp Com Cl A (SQ) | 0.0 | $1.0M | 41k | 24.54 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $960k | 13k | 75.54 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $886k | 18k | 50.63 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $628k | 2.3k | 273.04 | |
| Workday Cl A (WDAY) | 0.0 | $625k | 2.5k | 250.00 | |
| Dlocal Class A Com (DLO) | 0.0 | $619k | 11k | 54.53 | |
| Coupang Cl A (CPNG) | 0.0 | $573k | 21k | 27.85 | |
| Cisco Systems (CSCO) | 0.0 | $349k | 6.4k | 54.45 | |
| Allakos (ALLK) | 0.0 | $338k | 3.2k | 105.79 | |
| The Original Bark Company (BARK) | 0.0 | $220k | 32k | 6.85 | |
| Pinterest Cl A (PINS) | 0.0 | $219k | 4.3k | 50.97 |
