Comprehensive Financial Management as of Sept. 30, 2023
Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 47 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 62.6 | $1.7B | 30M | 58.46 | |
| eBay (EBAY) | 16.0 | $442M | 10M | 44.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.0 | $221M | 1.3M | 171.45 | |
| Zoom Video Communications In Cl A (ZM) | 3.0 | $82M | 1.2M | 69.94 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.2 | $60M | 377k | 159.49 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.3 | $36M | 4.9M | 7.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $34M | 448k | 76.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $32M | 210k | 152.81 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $32M | 231k | 136.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $10M | 24k | 429.06 | |
| Sentinelone Cl A (S) | 0.3 | $8.9M | 528k | 16.86 | |
| Snowflake Cl A (SNOW) | 0.3 | $8.3M | 55k | 152.77 | |
| Workday Cl A (WDAY) | 0.3 | $7.8M | 36k | 214.85 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $7.2M | 942k | 7.65 | |
| Nautilus Biotechnology (NAUT) | 0.3 | $7.0M | 2.2M | 3.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.7M | 27k | 212.41 | |
| Maui Land & Pineapple (MLP) | 0.2 | $4.6M | 345k | 13.25 | |
| Dell Technologies CL C (DELL) | 0.1 | $3.3M | 48k | 68.90 | |
| Vmware Cl A Com | 0.1 | $2.8M | 17k | 166.48 | |
| Vacasa Class A Com | 0.1 | $2.5M | 5.4M | 0.46 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $2.4M | 378k | 6.45 | |
| Palo Alto Networks (PANW) | 0.1 | $2.2M | 9.4k | 234.44 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.1 | $2.1M | 1.0M | 2.08 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.1M | 39k | 53.52 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $1.6M | 39k | 39.96 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $1.3M | 569k | 2.35 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $1.3M | 706k | 1.81 | |
| Contextlogic Cl A New (LOGC) | 0.0 | $1.2M | 280k | 4.41 | |
| Vicarious Surgical Com Cl A | 0.0 | $1.2M | 2.1M | 0.59 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $1.2M | 444k | 2.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.1M | 13k | 86.74 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $980k | 737k | 1.33 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $675k | 148k | 4.55 | |
| Akili Common Stock (AKLI) | 0.0 | $584k | 1.1M | 0.55 | |
| Twist Bioscience Corp (TWST) | 0.0 | $532k | 26k | 20.26 | |
| Berkeley Lts | 0.0 | $517k | 518k | 1.00 | |
| Allakos (ALLK) | 0.0 | $500k | 220k | 2.27 | |
| Matterport Com Cl A (MTTR) | 0.0 | $489k | 225k | 2.17 | |
| Coupang Cl A (CPNG) | 0.0 | $350k | 21k | 17.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $305k | 700.00 | 434.99 | |
| Docusign (DOCU) | 0.0 | $277k | 6.6k | 42.00 | |
| Bioventus Com Cl A (BVS) | 0.0 | $267k | 81k | 3.30 | |
| Astra Space Cl A New (ASTR) | 0.0 | $235k | 127k | 1.85 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $173k | 18k | 9.87 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $119k | 12k | 9.81 | |
| Snap Cl A (SNAP) | 0.0 | $92k | 10k | 8.91 | |
| Tempo Automation Holdings In (TMPOQ) | 0.0 | $6.9k | 48k | 0.15 |
