Comprehensive Financial Management as of Sept. 30, 2024
Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 61.2 | $2.2B | 28M | 78.03 | |
| eBay (EBAY) | 18.2 | $653M | 10M | 65.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.6 | $309M | 1.3M | 243.06 | |
| Zoom Video Communications In Cl A (ZM) | 2.3 | $82M | 1.2M | 69.74 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.8 | $65M | 324k | 200.78 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.7 | $60M | 4.4M | 13.65 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $40M | 210k | 189.80 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $38M | 231k | 166.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $32M | 328k | 98.23 | |
| Workday Cl A (WDAY) | 0.6 | $23M | 94k | 244.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $12M | 21k | 575.51 | |
| Maui Land & Pineapple (MLP) | 0.2 | $7.7M | 345k | 22.45 | |
| Doximity Cl A (DOCS) | 0.2 | $7.7M | 177k | 43.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $7.4M | 26k | 284.03 | |
| Snowflake Cl A (SNOW) | 0.2 | $6.4M | 56k | 114.86 | |
| Nautilus Biotechnology (NAUT) | 0.2 | $6.3M | 2.2M | 2.85 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $6.2M | 942k | 6.59 | |
| Bioage Labs (BIOA) | 0.2 | $5.7M | 272k | 20.80 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $5.1M | 39k | 130.55 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $3.4M | 569k | 5.92 | |
| Palo Alto Networks (PANW) | 0.1 | $3.2M | 9.4k | 341.80 | |
| Dell Technologies CL C (DELL) | 0.1 | $2.7M | 23k | 118.54 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.5M | 39k | 64.74 | |
| MercadoLibre (MELI) | 0.1 | $2.1M | 1.0k | 2051.96 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $1.9M | 378k | 5.03 | |
| Contextlogic Cl A New | 0.0 | $1.5M | 280k | 5.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.3M | 13k | 106.12 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $1.3M | 1.0M | 1.28 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.2M | 26k | 45.18 | |
| Matterport Com Cl A | 0.0 | $1.0M | 225k | 4.50 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $991k | 444k | 2.23 | |
| Vacasa Cl A New (VCSA) | 0.0 | $765k | 272k | 2.81 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $577k | 737k | 0.78 | |
| Coupang Cl A (CPNG) | 0.0 | $505k | 21k | 24.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $486k | 4.0k | 121.45 | |
| Docusign (DOCU) | 0.0 | $409k | 6.6k | 62.09 | |
| Vicarious Surgical Com Cl A New (RBOT) | 0.0 | $392k | 69k | 5.68 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $278k | 112k | 2.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $222k | 1.1k | 210.86 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $144k | 18k | 8.15 | |
| Luminar Technologies Com Cl A | 0.0 | $134k | 148k | 0.90 | |
| Snap Cl A (SNAP) | 0.0 | $110k | 10k | 10.70 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $102k | 18k | 5.85 | |
| Allakos | 0.0 | $13k | 20k | 0.65 |
