Comprehensive Financial Management as of March 31, 2024
Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 61.1 | $1.9B | 28M | 66.99 | |
| eBay (EBAY) | 17.1 | $530M | 10M | 52.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.5 | $262M | 1.3M | 205.72 | |
| Zoom Video Communications In Cl A (ZM) | 2.5 | $77M | 1.2M | 65.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.3 | $72M | 377k | 191.88 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.0 | $62M | 5.2M | 11.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $39M | 448k | 86.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $38M | 210k | 179.11 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $37M | 231k | 158.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $11M | 21k | 524.66 | |
| Workday Cl A (WDAY) | 0.3 | $9.9M | 36k | 272.75 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $9.4M | 942k | 9.97 | |
| Snowflake Cl A (SNOW) | 0.3 | $8.8M | 55k | 161.60 | |
| Maui Land & Pineapple (MLP) | 0.2 | $7.5M | 345k | 21.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $6.9M | 27k | 259.90 | |
| Nautilus Biotechnology (NAUT) | 0.2 | $6.5M | 2.2M | 2.94 | |
| Dell Technologies CL C (DELL) | 0.1 | $2.7M | 24k | 114.11 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $2.7M | 39k | 69.22 | |
| Palo Alto Networks (PANW) | 0.1 | $2.7M | 9.4k | 284.13 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.3M | 39k | 60.30 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $2.0M | 378k | 5.36 | |
| Vacasa Cl A New (VCSA) | 0.1 | $1.9M | 272k | 6.82 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $1.6M | 569k | 2.82 | |
| Contextlogic Cl A New (LOGC) | 0.1 | $1.6M | 280k | 5.69 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $1.3M | 1.0M | 1.33 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $1.1M | 444k | 2.55 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $1.1M | 737k | 1.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $914k | 13k | 72.36 | |
| Twist Bioscience Corp (TWST) | 0.0 | $901k | 26k | 34.31 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $819k | 706k | 1.16 | |
| NVIDIA Corporation (NVDA) | 0.0 | $633k | 700.00 | 903.56 | |
| Vicarious Surgical Com Cl A | 0.0 | $625k | 2.1M | 0.30 | |
| Matterport Com Cl A (MTTR) | 0.0 | $509k | 225k | 2.26 | |
| Docusign (DOCU) | 0.0 | $393k | 6.6k | 59.55 | |
| Coupang Cl A (CPNG) | 0.0 | $366k | 21k | 17.79 | |
| Akili Common Stock (AKLI) | 0.0 | $308k | 1.1M | 0.29 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $292k | 148k | 1.97 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $211k | 1.1k | 200.30 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $155k | 31k | 5.04 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $121k | 18k | 6.89 | |
| Snap Cl A (SNAP) | 0.0 | $118k | 10k | 11.48 | |
| Astra Space Cl A New (ASTR) | 0.0 | $87k | 127k | 0.68 | |
| Allakos (ALLK) | 0.0 | $25k | 20k | 1.26 |
