Comprehensive Financial Management as of Dec. 31, 2024
Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 41 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 63.7 | $2.3B | 27M | 85.35 | |
| eBay (EBAY) | 17.1 | $622M | 10M | 61.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.5 | $308M | 1.3M | 242.13 | |
| Zoom Communications Cl A (ZM) | 2.6 | $96M | 1.2M | 81.61 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.3 | $46M | 4.4M | 10.36 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $39M | 210k | 185.13 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $38M | 231k | 164.17 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $37M | 184k | 198.18 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $29M | 328k | 89.08 | |
| Workday Cl A (WDAY) | 0.7 | $24M | 94k | 258.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $12M | 21k | 588.05 | |
| Snowflake Cl A (SNOW) | 0.2 | $8.6M | 56k | 154.41 | |
| Maui Land & Pineapple (MLP) | 0.2 | $7.6M | 345k | 21.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $7.6M | 26k | 289.82 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $6.4M | 942k | 6.76 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $3.7M | 2.2M | 1.68 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $3.6M | 569k | 6.30 | |
| Palo Alto Networks (PANW) | 0.1 | $3.4M | 19k | 181.96 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $3.1M | 377k | 8.13 | |
| Dell Technologies CL C (DELL) | 0.1 | $2.7M | 23k | 115.24 | |
| Rigetti Computing Common Stock (RGTI) | 0.1 | $2.3M | 153k | 15.26 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.3M | 39k | 58.93 | |
| Contextlogic Cl A New | 0.1 | $2.0M | 280k | 7.03 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $1.8M | 444k | 4.04 | |
| Bioage Labs (BIOA) | 0.0 | $1.6M | 272k | 5.79 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $1.6M | 15k | 102.87 | |
| Vacasa Cl A New (VCSA) | 0.0 | $1.3M | 272k | 4.90 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.2M | 26k | 46.47 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $1.1M | 1.0M | 1.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.1M | 13k | 84.79 | |
| Matterport Com Cl A | 0.0 | $1.1M | 225k | 4.74 | |
| Vicarious Surgical Com Cl A New (RBOT) | 0.0 | $909k | 69k | 13.16 | |
| NVIDIA Corporation (NVDA) | 0.0 | $672k | 5.0k | 134.29 | |
| Docusign (DOCU) | 0.0 | $593k | 6.6k | 89.94 | |
| Coupang Cl A (CPNG) | 0.0 | $452k | 21k | 21.98 | |
| Gitlab Class A Com (GTLB) | 0.0 | $275k | 4.9k | 56.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $252k | 1.1k | 239.71 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $173k | 18k | 9.82 | |
| Snap Cl A (SNAP) | 0.0 | $111k | 10k | 10.77 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $107k | 18k | 6.12 | |
| Allakos | 0.0 | $24k | 20k | 1.21 |
