Comprehensive Financial Management as of March 31, 2023
Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 68.4 | $2.3B | 30M | 75.94 | |
| eBay (EBAY) | 13.5 | $445M | 10M | 44.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.2 | $236M | 1.3M | 183.22 | |
| Zoom Video Communications In Cl A (ZM) | 2.6 | $87M | 1.2M | 73.84 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.8 | $60M | 380k | 158.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $37M | 30k | 1243.80 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $32M | 231k | 138.88 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $32M | 12k | 2629.08 | |
| Snowflake Cl A (SNOW) | 0.4 | $13M | 86k | 154.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $11M | 28k | 410.90 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $9.4M | 2.0M | 4.76 | |
| Sentinelone Cl A (S) | 0.3 | $8.6M | 528k | 16.36 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $7.4M | 1.1M | 6.67 | |
| Nautilus Biotechnology (NAUT) | 0.2 | $6.2M | 2.2M | 2.77 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $6.1M | 450k | 13.63 | |
| Vacasa Class A Com | 0.2 | $5.2M | 5.4M | 0.96 | |
| Vicarious Surgical Com Cl A (RBOT) | 0.1 | $4.7M | 2.1M | 2.27 | |
| Maui Land & Pineapple (MLP) | 0.1 | $4.1M | 345k | 11.96 | |
| Meli Kaszek Pioneer Corp Class A Ord | 0.1 | $4.1M | 400k | 10.20 | |
| Contextlogic Com Cl A | 0.1 | $3.7M | 8.4M | 0.45 | |
| Datadog Cl A Com (DDOG) | 0.1 | $2.4M | 34k | 72.66 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.1 | $2.3M | 1.0M | 2.23 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.1M | 39k | 55.21 | |
| Vmware Cl A Com | 0.1 | $2.1M | 17k | 124.85 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $2.0M | 471k | 4.34 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.9M | 48k | 40.21 | |
| Palo Alto Networks (PANW) | 0.1 | $1.9M | 9.4k | 199.74 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $1.7M | 444k | 3.93 | |
| Akili Common Stock (AKLI) | 0.1 | $1.7M | 1.1M | 1.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.3M | 210k | 6.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.3M | 13k | 102.18 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $939k | 706k | 1.33 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $906k | 140k | 6.49 | |
| Astra Space Com Cl A | 0.0 | $808k | 1.9M | 0.42 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $791k | 569k | 1.39 | |
| Matterport Com Cl A (MTTR) | 0.0 | $615k | 225k | 2.73 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $614k | 39k | 15.75 | |
| Berkeley Lts | 0.0 | $601k | 518k | 1.16 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $533k | 737k | 0.72 | |
| Workday Cl A (WDAY) | 0.0 | $516k | 2.5k | 206.54 | |
| Twist Bioscience Corp (TWST) | 0.0 | $396k | 26k | 15.08 | |
| Docusign (DOCU) | 0.0 | $384k | 6.6k | 58.30 | |
| Coupang Cl A (CPNG) | 0.0 | $329k | 21k | 16.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $262k | 2.1k | 124.57 | |
| Embark Technology Com New | 0.0 | $159k | 57k | 2.81 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $157k | 18k | 8.94 | |
| Snap Cl A (SNAP) | 0.0 | $116k | 10k | 11.21 | |
| The Original Bark Company (BARK) | 0.0 | $47k | 32k | 1.45 | |
| Tempo Automation Holdings In (TMPOQ) | 0.0 | $39k | 48k | 0.81 | |
| Honest (HNST) | 0.0 | $29k | 16k | 1.80 | |
| Boxed | 0.0 | $24k | 127k | 0.19 |
