Comprehensive Financial Management as of June 30, 2023
Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 65.1 | $2.0B | 30M | 66.73 | |
| eBay (EBAY) | 14.8 | $448M | 10M | 44.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.6 | $230M | 1.3M | 178.27 | |
| Zoom Video Communications In Cl A (ZM) | 2.6 | $80M | 1.2M | 67.88 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.1 | $63M | 380k | 165.40 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $38M | 450k | 84.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $33M | 210k | 157.83 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $33M | 231k | 140.80 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $32M | 4.0M | 7.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $11M | 24k | 444.92 | |
| Snowflake Cl A (SNOW) | 0.3 | $9.6M | 55k | 175.98 | |
| Nautilus Biotechnology (NAUT) | 0.3 | $8.5M | 2.2M | 3.87 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $8.3M | 1.1M | 7.47 | |
| Workday Cl A (WDAY) | 0.3 | $8.2M | 36k | 225.89 | |
| Sentinelone Cl A (S) | 0.3 | $8.0M | 528k | 15.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $6.6M | 30k | 220.28 | |
| Maui Land & Pineapple (MLP) | 0.2 | $4.9M | 345k | 14.24 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $3.9M | 378k | 10.26 | |
| Vicarious Surgical Com Cl A | 0.1 | $3.8M | 2.1M | 1.83 | |
| Vacasa Class A Com | 0.1 | $3.7M | 5.4M | 0.68 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.1 | $3.7M | 1.0M | 3.64 | |
| Dell Technologies CL C (DELL) | 0.1 | $2.6M | 48k | 54.11 | |
| Vmware Cl A Com | 0.1 | $2.4M | 17k | 143.69 | |
| Palo Alto Networks (PANW) | 0.1 | $2.4M | 9.4k | 255.51 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.2M | 39k | 56.08 | |
| Contextlogic Cl A New | 0.1 | $1.8M | 280k | 6.58 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $1.7M | 569k | 2.94 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $1.4M | 444k | 3.22 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $1.3M | 706k | 1.86 | |
| Akili Common Stock (AKLI) | 0.0 | $1.2M | 1.1M | 1.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.1M | 13k | 83.35 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.0M | 39k | 25.73 | |
| Luminar Technologies Com Cl A | 0.0 | $979k | 142k | 6.88 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $865k | 737k | 1.18 | |
| Matterport Com Cl A | 0.0 | $710k | 225k | 3.15 | |
| Astra Space Com Cl A | 0.0 | $701k | 1.9M | 0.37 | |
| Twist Bioscience Corp (TWST) | 0.0 | $538k | 26k | 20.46 | |
| Coupang Cl A (CPNG) | 0.0 | $358k | 21k | 17.40 | |
| Docusign (DOCU) | 0.0 | $337k | 6.6k | 51.09 | |
| Berkeley Lts | 0.0 | $254k | 518k | 0.49 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $174k | 18k | 9.95 | |
| Embark Technology Com New | 0.0 | $162k | 57k | 2.86 | |
| Snap Cl A (SNAP) | 0.0 | $122k | 10k | 11.84 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $121k | 12k | 9.98 | |
| Tempo Automation Holdings In (TMPOQ) | 0.0 | $18k | 48k | 0.38 |
