Comprehensive Financial Management as of Sept. 30, 2022
Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 52 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 71.1 | $2.7B | 32M | 86.07 | |
| eBay (EBAY) | 13.5 | $520M | 14M | 36.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.2 | $200M | 1.3M | 154.67 | |
| Zoom Video Communications In Cl A (ZM) | 2.2 | $86M | 1.2M | 73.59 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $54M | 380k | 143.40 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $36M | 450k | 80.17 | |
| Vacasa Class A Com | 0.9 | $33M | 11M | 3.07 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $30M | 231k | 128.93 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $29M | 210k | 135.99 | |
| Snowflake Cl A (SNOW) | 0.4 | $15M | 86k | 169.96 | |
| Sentinelone Cl A (S) | 0.4 | $14M | 528k | 25.56 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $12M | 1.1M | 10.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $9.9M | 28k | 358.77 | |
| Vicarious Surgical Com Cl A | 0.2 | $6.9M | 2.1M | 3.35 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.2 | $6.4M | 1.0M | 6.37 | |
| Contextlogic Com Cl A | 0.2 | $6.2M | 8.4M | 0.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $5.4M | 30k | 179.47 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $4.7M | 2.2M | 2.12 | |
| Meli Kaszek Pioneer Corp Class A Ord | 0.1 | $3.9M | 400k | 9.87 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $3.9M | 896k | 4.40 | |
| Datadog Cl A Com (DDOG) | 0.1 | $3.5M | 40k | 88.79 | |
| Maui Land & Pineapple (MLP) | 0.1 | $3.2M | 345k | 9.21 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $2.4M | 444k | 5.43 | |
| Akili Common Stock (AKLI) | 0.1 | $2.4M | 1.1M | 2.26 | |
| Zymergen | 0.1 | $2.1M | 770k | 2.78 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $2.0M | 471k | 4.33 | |
| Vmware Cl A Com | 0.0 | $1.8M | 17k | 106.46 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.8M | 39k | 45.76 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.6M | 48k | 34.17 | |
| Palo Alto Networks (PANW) | 0.0 | $1.5M | 9.4k | 163.79 | |
| Berkeley Lts | 0.0 | $1.5M | 518k | 2.86 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $1.4M | 737k | 1.88 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $1.3M | 569k | 2.21 | |
| Astra Space Com Cl A | 0.0 | $1.2M | 1.9M | 0.61 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $1.0M | 140k | 7.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0M | 13k | 80.02 | |
| Twist Bioscience Corp (TWST) | 0.0 | $926k | 26k | 35.25 | |
| Matterport Com Cl A (MTTR) | 0.0 | $854k | 225k | 3.79 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $760k | 39k | 19.49 | |
| Embark Technology Com New | 0.0 | $421k | 57k | 7.43 | |
| Workday Cl A (WDAY) | 0.0 | $381k | 2.5k | 152.40 | |
| Docusign (DOCU) | 0.0 | $353k | 6.6k | 53.54 | |
| Coupang Cl A (CPNG) | 0.0 | $343k | 21k | 16.67 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $283k | 2.1k | 134.76 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $259k | 18k | 14.80 | |
| Cisco Systems (CSCO) | 0.0 | $256k | 6.4k | 39.94 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $171k | 61k | 2.79 | |
| Boxed | 0.0 | $117k | 127k | 0.92 | |
| Snap Cl A (SNAP) | 0.0 | $101k | 10k | 9.80 | |
| The Original Bark Company (BARK) | 0.0 | $58k | 32k | 1.81 | |
| Honest (HNST) | 0.0 | $56k | 16k | 3.47 | |
| Outbrain (OB) | 0.0 | $56k | 15k | 3.66 |
