COMPREHENSIVE FINANCIAL MANAGEMENT LLC Holdings

COMPREHENSIVE FINANCIAL MANAGEMENT LLC is an investment fund managing more than 3.85B US dollars. The largest holdings include PayPal Holdings, eBay and SPDR Gold Shares. In Q3 2022 the fund bought assets of total value of 34.23M US dollars and sold assets of total value of 322.29M US dollars.

$3.84B

portfolio value

+10.06%

quarter

-60.71%

1 year

COMPREHENSIVE FINANCIAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	30348000	64156000
Q2 2020	46498000	195296000
Q3 2020	51120000	211784000
Q4 2020	280144000	369231000
Q1 2021	56228000	97222000
Q2 2021	128590000	1715787000
Q3 2021	-4057000	241503000
Q4 2021	58456000	2806404000
Q1 2022	-1957741000	176060000
Q2 2022	13355000	1860261000
Q3 2022	34234000	322285000

COMPREHENSIVE FINANCIAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Credit Services PayPal Holdings, Inc. Portfolio share: 71.11% Portfolio value: 2.73B Avg. open price: $191.88 Current price: $73.62 P/L: -61.63% Sold -0.22% shares Q3 2022	share	71.11%	2.73B	$191.88	$73.62	-61.63%	Sold -0.22% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 13.53% Portfolio value: 520.38M Avg. open price: $69.86 Current price: $43.94 P/L: -37.10% Sold -15.33% shares Q3 2022	share	13.53%	520.38M	$69.86	$43.94	-37.10%	Sold -15.33% shares Q3 2022
SPDR Gold Shares Portfolio share: 5.19% Portfolio value: 199.48M Avg. open price: $157.56 Current price: $164.39 P/L: +4.33% Bought +3.74% shares Q1 2021	share	5.19%	199.48M	$157.56	$164.39	+4.33%	Bought +3.74% shares Q1 2021
Software—Application Zoom Video Communications, Inc. Portfolio share: 2.24% Portfolio value: 86.18M Avg. open price: N/A Current price: $72.91 P/L: N/A Sold -2.74% shares Q3 2021	share	2.24%	86.18M	N/A	$72.91	N/A	Sold -2.74% shares Q3 2021
Vanguard Small Cap Value Index Fund Portfolio share: 1.42% Portfolio value: 54.42M Avg. open price: $140.73 Current price: $164.85 P/L: +17.14% Bought +0.59% shares Q2 2021	share	1.42%	54.42M	$140.73	$164.85	+17.14%	Bought +0.59% shares Q2 2021
Vanguard Real Estate Index Fund Portfolio share: 0.94% Portfolio value: 36.05M Avg. open price: $90.01 Current price: $86.03 P/L: -4.42% Sold -0.24% shares Q3 2021	share	0.94%	36.05M	$90.01	$86.03	-4.42%	Sold -0.24% shares Q3 2021
Software—Application Vacasa, Inc. Portfolio share: 0.87% Portfolio value: 33.44M Avg. open price: $2.88 Current price: $1.36 P/L: -52.78% Bought +100.00% shares Q3 2022	share	0.87%	33.44M	$2.88	$1.36	-52.78%	Bought +100.00% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.77% Portfolio value: 29.71M Avg. open price: N/A Current price: $145.61 P/L: N/A N/A Q4 2019	share	0.77%	29.71M	N/A	$145.61	N/A	N/A Q4 2019
iShares Russell 1000 Value ETF Portfolio share: 0.74% Portfolio value: 28.59M Avg. open price: N/A Current price: $155.77 P/L: N/A Sold -2.03% shares Q3 2020	share	0.74%	28.59M	N/A	$155.77	N/A	Sold -2.03% shares Q3 2020
Software—Application Snowflake Inc. Portfolio share: 0.38% Portfolio value: 14.63M Avg. open price: $265.77 Current price: $135.63 P/L: -48.97% Sold -1.53% shares Q3 2022	share	0.38%	14.63M	$265.77	$135.63	-48.97%	Sold -1.53% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.35% Portfolio value: 13.49M Avg. open price: N/A Current price: $14.25 P/L: N/A N/A Q2 2022	share	0.35%	13.49M	N/A	$14.25	N/A	N/A Q2 2022
Biotechnology Recursion Pharmaceuticals, Inc. Portfolio share: 0.31% Portfolio value: 11.80M Avg. open price: N/A Current price: $9.11 P/L: N/A N/A Q2 2021	share	0.31%	11.80M	N/A	$9.11	N/A	N/A Q2 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.26% Portfolio value: 9.93M Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -5.78% shares Q1 2022	share	0.26%	9.93M	N/A	$400.01	N/A	Sold -5.78% shares Q1 2022
Medical Devices Vicarious Surgical Inc. Portfolio share: 0.18% Portfolio value: 6.93M Avg. open price: N/A Current price: $2.82 P/L: N/A Sold -5.63% shares Q3 2022	share	0.18%	6.93M	N/A	$2.82	N/A	Sold -5.63% shares Q3 2022
FISCALNOTE HOLDINGS INC Portfolio share: 0.17% Portfolio value: 6.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	6.44M	N/A	N/A	N/A	N/A Q3 2022
Internet Retail ContextLogic Inc. Portfolio share: 0.16% Portfolio value: 6.17M Avg. open price: $9.02 Current price: $0.71 P/L: -92.15% Bought +0.40% shares Q2 2022	share	0.16%	6.17M	$9.02	$0.71	-92.15%	Bought +0.40% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.14% Portfolio value: 5.38M Avg. open price: $204.76 Current price: $199.98 P/L: -2.34% Bought +0.01% shares Q3 2022	share	0.14%	5.38M	$204.76	$199.98	-2.34%	Bought +0.01% shares Q3 2022
Biotechnology Nautilus Biotechnology, Inc. Portfolio share: 0.12% Portfolio value: 4.71M Avg. open price: N/A Current price: $1.76 P/L: N/A N/A Q2 2021	share	0.12%	4.71M	N/A	$1.76	N/A	N/A Q2 2021
Shell Companies MELI Kaszek Pioneer Corp Portfolio share: 0.10% Portfolio value: 3.94M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2021	share	0.10%	3.94M	N/A	$9.97	N/A	N/A Q3 2021
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.10% Portfolio value: 3.94M Avg. open price: $3.74 Current price: $4.06 P/L: +8.56% Bought +338.23% shares Q3 2022	share	0.10%	3.94M	$3.74	$4.06	+8.56%	Bought +338.23% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.09% Portfolio value: 3.55M Avg. open price: N/A Current price: $70.26 P/L: N/A N/A Q3 2022	share	0.09%	3.55M	N/A	$70.26	N/A	N/A Q3 2022
Real Estate Services Maui Land & Pineapple Company, Inc. Portfolio share: 0.08% Portfolio value: 3.17M Avg. open price: N/A Current price: $8.67 P/L: N/A N/A Q4 2019	share	0.08%	3.17M	N/A	$8.67	N/A	N/A Q4 2019
Aerospace & Defense Planet Labs PBC Portfolio share: 0.06% Portfolio value: 2.41M Avg. open price: N/A Current price: $5.31 P/L: N/A Sold -25.24% shares Q3 2022	share	0.06%	2.41M	N/A	$5.31	N/A	Sold -25.24% shares Q3 2022
Health Information Services Akili, Inc. Portfolio share: 0.06% Portfolio value: 2.40M Avg. open price: N/A Current price: $1.75 P/L: N/A N/A Q3 2022	share	0.06%	2.40M	N/A	$1.75	N/A	N/A Q3 2022
Specialty Chemicals Zymergen Inc. Portfolio share: 0.06% Portfolio value: 2.13M Avg. open price: $13.17 Current price: $2.43 P/L: -81.55% Bought +0.02% shares Q4 2021	share	0.06%	2.13M	$13.17	$2.43	-81.55%	Bought +0.02% shares Q4 2021
Airports & Air Services Joby Aviation, Inc. Portfolio share: 0.05% Portfolio value: 2.03M Avg. open price: N/A Current price: $3.91 P/L: N/A Sold -38.12% shares Q2 2022	share	0.05%	2.03M	N/A	$3.91	N/A	Sold -38.12% shares Q2 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.05% Portfolio value: 1.78M Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q4 2021	share	0.05%	1.78M	N/A	$119.65	N/A	N/A Q4 2021
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.05% Portfolio value: 1.76M Avg. open price: $53.5 Current price: $53.09 P/L: -0.76% Bought +0.25% shares Q1 2020	share	0.05%	1.76M	$53.5	$53.09	-0.76%	Bought +0.25% shares Q1 2020
Computer Hardware Dell Technologies Inc. Portfolio share: 0.04% Portfolio value: 1.64M Avg. open price: N/A Current price: $43.07 P/L: N/A Sold -49.32% shares Q4 2021	share	0.04%	1.64M	N/A	$43.07	N/A	Sold -49.32% shares Q4 2021
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.04% Portfolio value: 1.54M Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +362.01% shares Q3 2022	share	0.04%	1.54M	$493.94	$169.99	-65.58%	Bought +362.01% shares Q3 2022
Biotechnology Berkeley Lights, Inc. Portfolio share: 0.04% Portfolio value: 1.48M Avg. open price: N/A Current price: $2.77 P/L: N/A Sold -9.92% shares Q1 2021	share	0.04%	1.48M	N/A	$2.77	N/A	Sold -9.92% shares Q1 2021
Computer Hardware Rigetti Computing, Inc. Portfolio share: 0.04% Portfolio value: 1.38M Avg. open price: N/A Current price: $1.11 P/L: N/A Sold -11.18% shares Q3 2022	share	0.04%	1.38M	N/A	$1.11	N/A	Sold -11.18% shares Q3 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.03% Portfolio value: 1.25M Avg. open price: N/A Current price: $1.31 P/L: N/A Sold -15.66% shares Q2 2022	share	0.03%	1.25M	N/A	$1.31	N/A	Sold -15.66% shares Q2 2022
Aerospace & Defense Astra Space, Inc. Portfolio share: 0.03% Portfolio value: 1.16M Avg. open price: N/A Current price: $0.5 P/L: N/A N/A Q3 2021	share	0.03%	1.16M	N/A	$0.5	N/A	N/A Q3 2021
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.03% Portfolio value: 1.01M Avg. open price: $15.6 Current price: $7.88 P/L: -49.49% Bought +6.01% shares Q4 2021	share	0.03%	1.01M	$15.6	$7.88	-49.49%	Bought +6.01% shares Q4 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.03% Portfolio value: 1.01M Avg. open price: $108.8 Current price: $90.52 P/L: -16.80% Bought +379.65% shares Q2 2022	share	0.03%	1.01M	$108.8	$90.52	-16.80%	Bought +379.65% shares Q2 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 0.02% Portfolio value: 926K Avg. open price: N/A Current price: $27.74 P/L: N/A Sold -37.98% shares Q1 2021	share	0.02%	926K	N/A	$27.74	N/A	Sold -37.98% shares Q1 2021
Software—Application Matterport, Inc. Portfolio share: 0.02% Portfolio value: 854K Avg. open price: $21.35 Current price: $2.98 P/L: -86.04% Sold -37.97% shares Q3 2022	share	0.02%	854K	$21.35	$2.98	-86.04%	Sold -37.97% shares Q3 2022
Software—Application AppLovin Corporation Portfolio share: 0.02% Portfolio value: 760K Avg. open price: N/A Current price: $12.82 P/L: N/A N/A Q2 2021	share	0.02%	760K	N/A	$12.82	N/A	N/A Q2 2021
Software—Application Embark Technology, Inc. Portfolio share: 0.01% Portfolio value: 421K Avg. open price: N/A Current price: $4 P/L: N/A N/A Q3 2022	share	0.01%	421K	N/A	$4	N/A	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.01% Portfolio value: 381K Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q2 2022	share	0.01%	381K	N/A	$164.61	N/A	N/A Q2 2022
Software—Application DocuSign, Inc. Portfolio share: 0.01% Portfolio value: 353K Avg. open price: N/A Current price: $42.44 P/L: N/A Sold -49.64% shares Q4 2020	share	0.01%	353K	N/A	$42.44	N/A	Sold -49.64% shares Q4 2020
Internet Retail Coupang, Inc. Portfolio share: 0.01% Portfolio value: 343K Avg. open price: N/A Current price: $17.91 P/L: N/A N/A Q1 2021	share	0.01%	343K	N/A	$17.91	N/A	N/A Q1 2021
Biotechnology BioNTech SE Portfolio share: 0.01% Portfolio value: 283K Avg. open price: $223.88 Current price: $166.71 P/L: -25.54% Sold -8.70% shares Q4 2021	share	0.01%	283K	$223.88	$166.71	-25.54%	Sold -8.70% shares Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 256K Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -43.83% shares Q2 2021	share	0.01%	256K	N/A	$49.33	N/A	Sold -43.83% shares Q2 2021
Software—Application BigCommerce Holdings, Inc. Portfolio share: 0.01% Portfolio value: 259K Avg. open price: N/A Current price: $8.84 P/L: N/A N/A Q2 2022	share	0.01%	259K	N/A	$8.84	N/A	N/A Q2 2022
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 0.00% Portfolio value: 171K Avg. open price: N/A Current price: $2.05 P/L: N/A N/A Q3 2022	share	0.00%	171K	N/A	$2.05	N/A	N/A Q3 2022
Internet Retail Boxed, Inc. Portfolio share: 0.00% Portfolio value: 117K Avg. open price: N/A Current price: $0.39 P/L: N/A N/A Q4 2021	share	0.00%	117K	N/A	$0.39	N/A	N/A Q4 2021
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 101K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q4 2021	share	0.00%	101K	N/A	$10.1	N/A	N/A Q4 2021
Specialty Retail BARK, Inc. Portfolio share: 0.00% Portfolio value: 58K Avg. open price: N/A Current price: $1.59 P/L: N/A N/A Q3 2021	share	0.00%	58K	N/A	$1.59	N/A	N/A Q3 2021
Internet Content & Information Outbrain Inc. Portfolio share: 0.00% Portfolio value: 56K Avg. open price: N/A Current price: $3.78 P/L: N/A N/A Q3 2022	share	0.00%	56K	N/A	$3.78	N/A	N/A Q3 2022
Specialty Retail The Honest Company, Inc. Portfolio share: 0.00% Portfolio value: 56K Avg. open price: N/A Current price: $2.82 P/L: N/A N/A Q4 2021	share	0.00%	56K	N/A	$2.82	N/A	N/A Q4 2021
Specialty Business Services LegalZoom.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.87	N/A	Sold -100.00% shares Q3 2022
Software—Application Freshworks Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.22	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Eos Energy Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.72 Current price: $1.15 P/L: -94.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.72	$1.15	-94.17%	Sold -100.00% shares Q3 2022
Software—Application Embark Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.75	N/A	Sold -100.00% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.96	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.54	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.91	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.11	N/A	Sold -100.00% shares Q3 2022

Showing TOP 61 COMPREHENSIVE FINANCIAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COMPREHENSIVE FINANCIAL MANAGEMENT LLC?

The biggest position of the COMPREHENSIVE FINANCIAL MANAGEMENT LLC is PayPal Holdings, Inc. (PYPL) with 71.11% portfolio share worth of 2.73B US dollars.

Top 5 COMPREHENSIVE FINANCIAL MANAGEMENT's holdings represent 93.49% of the portfolio:

PayPal Holdings, Inc. (PYPL) – 71.11%
eBay Inc. (EBAY) – 13.53%
SPDR Gold Shares (GLD) – 5.19%
Zoom Video Communications, Inc. (ZM) – 2.24%
Vanguard Small Cap Value Index Fund (VBR) – 1.42%

Who is the portfolio manager of COMPREHENSIVE FINANCIAL MANAGEMENT LLC?

The portfolio manager of the COMPREHENSIVE FINANCIAL MANAGEMENT LLC is .

What is the total asset value of the COMPREHENSIVE FINANCIAL MANAGEMENT LLC portfolio?

COMPREHENSIVE FINANCIAL MANAGEMENT LLC total asset value (portfolio value) is 3.85B US dollars.

Who is ?

is the portfolio manager of the COMPREHENSIVE FINANCIAL MANAGEMENT LLC.

What is (COMPREHENSIVE FINANCIAL MANAGEMENT LLC) fund performance?

COMPREHENSIVE FINANCIAL MANAGEMENT's quarterly performance is +10.06%, annualy -60.71%.

What is the COMPREHENSIVE FINANCIAL MANAGEMENT LLC CIK?

COMPREHENSIVE FINANCIAL MANAGEMENT's Central Index Key is 0001799802 .