Comprehensive Financial Management LLC [Rocket]

Holdings

Comprehensive Financial Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PayPal Holdings, Inc.	PYPL	COM	29,661,618	0	1,979,319,769,000	-273,183,502,000	65.12		Hist	06/30/2023
EBAY INC	EBAY	Common	10,034,010	0	448,419,907,000	3,210,883,000	14.75	1.88	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,289,754	0	229,924,446,000	-6,384,282,000	7.56		Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	1,171,195	0	79,500,717,000	-6,980,322,000	2.62		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	379,501	0	62,769,469,000	2,519,886,000	2.07		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	449,695	0	37,992,590,000	31,864,934,000	1.25		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	210,233	0	33,181,074,000	31,886,901,000	1.09		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	230,481	0	32,451,725,000	441,648,000	1.07		Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	4,014,309	2,047,821	31,672,898,000	22,312,415,000	1.04		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	24,042	-3,650	10,696,727,000	-681,811,000	0.35		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	54,631	-31,460	9,613,963,000	-3,669,017,000	0.32		Hist	06/30/2023
Nautilus Biotechnology, Inc.	NAUT	Common	2,207,619	-17,000	8,543,486,000	2,381,291,000	0.28	1.77	Hist	06/30/2023
RECURSION PHARMACEUTICALS, INC.	RXRX	Common	1,109,395	0	8,287,181,000	887,516,000	0.27		Hist	06/30/2023
Workday, Inc.	WDAY	Common	36,253	33,753	8,189,190,000	7,672,840,000	0.27		Hist	06/30/2023
SentinelOne, Inc.	S	Common	528,098	0	7,974,280,000	-665,403,000	0.26		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	30,025	2	6,613,969,000	-30,728,712,000	0.22		Hist	06/30/2023
MAUI LAND & PINEAPPLE CO INC	MLP	Common	344,828	0	4,910,351,000	786,208,000	0.16	1.76	Hist	06/30/2023
Joby Aviation, Inc.	JOBY	Common	378,067	-92,595	3,878,967,000	1,836,294,000	0.13		Hist	06/30/2023
Vicarious Surgical Inc.	RBOT	Common	2,071,362	0	3,790,592,000	-911,400,000	0.12		Hist	06/30/2023
Vacasa, Inc.	VCSA	Common	5,446,548	0	3,695,483,000	-1,545,185,000	0.12		Hist	06/30/2023
FiscalNote Holdings, Inc.	NOTE	Common	1,010,988	0	3,679,996,000	1,425,493,000	0.12		Hist	06/30/2023
DELL INC	DELL	Common	48,197	0	2,607,940,000	669,939,000	0.09		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	16,729	0	2,403,790,000	315,174,000	0.08		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	9,402	0	2,402,305,000	524,350,000	0.08	0.00	Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	38,568	0	2,162,921,000	33,554,000	0.07		Hist	06/30/2023
ContextLogic Inc.	WISH	Stock	280,225	280,225	1,843,881,000	1,843,881,000	0.06		Hist	06/30/2023
Aurora Innovation, Inc.	AUR	Common	569,036	0	1,672,966,000	882,006,000	0.06		Hist	06/30/2023
Planet Labs PBC	PL	Common	444,233	0	1,430,430,000	-315,406,000	0.05		Hist	06/30/2023
Ginkgo Bioworks Holdings, Inc.	DNA	Common	706,302	0	1,313,722,000	374,340,000	0.04	0.03	Hist	06/30/2023
Akili, Inc.	AKLI	Common	1,063,422	0	1,180,398,000	-521,077,000	0.04	1.36	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	12,634	0	1,053,044,000	-237,898,000	0.03		Hist	06/30/2023
AppLovin Corp	APP	Common Stock	39,000	0	1,003,470,000	389,220,000	0.03		Hist	06/30/2023
Luminar Technologies, Inc./DE	LAZR	Stock	142,322	2,797	979,175,000	73,658,000	0.03		Hist	06/30/2023
Rigetti Computing, Inc.	RGTI	Common	736,462	0	865,343,000	332,586,000	0.03	0.57	Hist	06/30/2023
Matterport, Inc./DE	MTTR	Common	225,268	0	709,594,000	94,612,000	0.02		Hist	06/30/2023
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