Comprehensive Financial Management as of June 30, 2022
Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 62.4 | $2.2B | 32M | 69.84 | |
| eBay (EBAY) | 19.5 | $696M | 17M | 41.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.1 | $217M | 1.3M | 168.46 | |
| Zoom Video Communications In Cl A (ZM) | 3.5 | $127M | 1.2M | 107.97 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $57M | 380k | 149.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $41M | 450k | 91.11 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $31M | 231k | 136.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $31M | 210k | 144.97 | |
| Vacasa Class A Com | 0.4 | $16M | 5.4M | 2.88 | |
| Contextlogic Com Cl A | 0.4 | $14M | 8.4M | 1.60 | |
| Sentinelone Cl A (S) | 0.3 | $12M | 528k | 23.23 | |
| Snowflake Cl A (SNOW) | 0.3 | $12M | 87k | 139.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $11M | 28k | 378.81 | |
| Kanzhun Sponsored Ads (BZ) | 0.3 | $9.5M | 362k | 26.28 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $9.0M | 1.1M | 8.14 | |
| Vicarious Surgical Com Cl A | 0.2 | $6.5M | 2.2M | 2.94 | |
| Nautilus Biotechnology (NAUT) | 0.2 | $6.0M | 2.2M | 2.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.7M | 30k | 188.62 | |
| Meli Kaszek Pioneer Corp Class A Ord | 0.1 | $4.0M | 400k | 9.90 | |
| Maui Land & Pineapple (MLP) | 0.1 | $3.3M | 345k | 9.47 | |
| Rigetti Computing Common Stock (RGTI) | 0.1 | $3.0M | 829k | 3.67 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $2.6M | 594k | 4.33 | |
| Berkeley Lts | 0.1 | $2.6M | 518k | 4.97 | |
| Astra Space Com Cl A | 0.1 | $2.5M | 1.9M | 1.30 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $2.3M | 471k | 4.91 | |
| Dell Technologies CL C (DELL) | 0.1 | $2.2M | 48k | 46.21 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.0M | 39k | 51.62 | |
| Vmware Cl A Com | 0.1 | $1.9M | 17k | 113.99 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $1.5M | 52k | 29.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.4M | 13k | 113.66 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.3M | 39k | 34.44 | |
| Matterport Com Cl A (MTTR) | 0.0 | $1.3M | 363k | 3.66 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $1.1M | 569k | 1.91 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0M | 2.0k | 493.86 | |
| Zymergen | 0.0 | $946k | 770k | 1.23 | |
| Twist Bioscience Corp (TWST) | 0.0 | $919k | 26k | 34.98 | |
| Embark Technolog | 0.0 | $863k | 1.7M | 0.51 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $827k | 140k | 5.93 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $764k | 204k | 3.74 | |
| Freshworks Class A Com (FRSH) | 0.0 | $721k | 55k | 13.15 | |
| Docusign (DOCU) | 0.0 | $378k | 6.6k | 57.33 | |
| Workday Cl A (WDAY) | 0.0 | $349k | 2.5k | 139.60 | |
| Toast Cl A (TOST) | 0.0 | $336k | 26k | 12.93 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $313k | 2.1k | 149.05 | |
| Dlocal Class A Com (DLO) | 0.0 | $298k | 11k | 26.25 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $284k | 18k | 16.23 | |
| Cisco Systems (CSCO) | 0.0 | $273k | 6.4k | 42.60 | |
| Coupang Cl A (CPNG) | 0.0 | $262k | 21k | 12.74 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $252k | 5.4k | 47.01 | |
| Boxed | 0.0 | $235k | 127k | 1.85 | |
| Legalzoom (LZ) | 0.0 | $149k | 14k | 10.96 | |
| Snap Cl A (SNAP) | 0.0 | $135k | 10k | 13.11 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $112k | 93k | 1.21 | |
| Honest (HNST) | 0.0 | $47k | 16k | 2.92 | |
| The Original Bark Company (BARK) | 0.0 | $41k | 32k | 1.28 |
