Comprehensive Financial Management as of June 30, 2024
Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 46 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 57.5 | $1.6B | 28M | 58.03 | |
| eBay (EBAY) | 19.0 | $539M | 10M | 53.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 9.6 | $273M | 1.3M | 215.01 | |
| Zoom Video Communications In Cl A (ZM) | 2.4 | $69M | 1.2M | 59.19 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.4 | $67M | 5.2M | 12.89 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.1 | $60M | 324k | 183.53 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $37M | 210k | 174.47 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $35M | 231k | 152.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $28M | 328k | 84.79 | |
| Workday Cl A (WDAY) | 0.7 | $21M | 94k | 223.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $12M | 21k | 545.98 | |
| Maui Land & Pineapple (MLP) | 0.3 | $7.6M | 345k | 22.05 | |
| Snowflake Cl A (SNOW) | 0.3 | $7.4M | 55k | 135.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $7.1M | 27k | 268.46 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $7.1M | 942k | 7.50 | |
| Nautilus Biotechnology (NAUT) | 0.2 | $5.2M | 2.2M | 2.34 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $3.2M | 39k | 83.22 | |
| Palo Alto Networks (PANW) | 0.1 | $3.2M | 9.4k | 339.01 | |
| Dell Technologies CL C (DELL) | 0.1 | $3.2M | 23k | 137.91 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.3M | 39k | 60.30 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $1.9M | 378k | 5.10 | |
| Contextlogic Cl A New (LOGC) | 0.1 | $1.6M | 280k | 5.71 | |
| Hashicorp Com Cl A (HCP) | 0.1 | $1.6M | 47k | 33.69 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $1.6M | 569k | 2.77 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.1 | $1.5M | 1.0M | 1.46 | |
| Vacasa Cl A New (VCSA) | 0.0 | $1.3M | 272k | 4.87 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.3M | 26k | 49.28 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.1M | 8.1k | 132.95 | |
| Matterport Com Cl A (MTTR) | 0.0 | $1.0M | 225k | 4.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $931k | 13k | 73.66 | |
| Procore Technologies (PCOR) | 0.0 | $846k | 13k | 66.31 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $826k | 444k | 1.86 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $788k | 737k | 1.07 | |
| NVIDIA Corporation (NVDA) | 0.0 | $494k | 4.0k | 123.54 | |
| Akili Common Stock (AKLI) | 0.0 | $462k | 1.1M | 0.43 | |
| Coupang Cl A (CPNG) | 0.0 | $431k | 21k | 20.95 | |
| Vicarious Surgical Com Cl A New (RBOT) | 0.0 | $405k | 69k | 5.87 | |
| Docusign (DOCU) | 0.0 | $353k | 6.6k | 53.50 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $236k | 706k | 0.33 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $221k | 148k | 1.49 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $213k | 1.1k | 202.26 | |
| Snap Cl A (SNAP) | 0.0 | $171k | 10k | 16.61 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $141k | 18k | 8.06 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $133k | 48k | 2.78 | |
| Astra Space Cl A New (ASTR) | 0.0 | $64k | 127k | 0.50 | |
| Allakos (ALLK) | 0.0 | $20k | 20k | 1.00 |
