Latest Comprehensive Financial Management LLC Stock Portfolio
$2.83Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Comprehensive Financial Management LLC and it’s 13F Hedge Fund Stock Holdings
Comprehensive Financial Management LLC is a hedge fund based in LOS GATOS, CA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.6 Billions. In it's latest 13F Holdings report, Comprehensive Financial Management LLC reported an equity portfolio of $2.8 Billions as of 31 Dec, 2023.
The top stock holdings of Comprehensive Financial Management LLC are PYPL, EBAY, GLD. The fund has invested 62% of it's portfolio in PAYPAL HLDGS INC and 15.5% of portfolio in EBAY INC.
The fund managers got completely rid off SENTINELONE INC (S), VMWARE INC (VMW) and VACASA INC (VCSA) stocks. They significantly reduced their stock positions in ALLAKOS INC (ALLK), DELL TECHNOLOGIES INC (DELL) and PAYPAL HLDGS INC (PYPL). Comprehensive Financial Management LLC opened new stock positions in VACASA INC (VCSA). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU).
The top stock holdings of Comprehensive Financial Management LLC are PYPL, EBAY, GLD. The fund has invested 62% of it's portfolio in PAYPAL HLDGS INC and 15.5% of portfolio in EBAY INC.
The fund managers got completely rid off SENTINELONE INC (S), VMWARE INC (VMW) and VACASA INC (VCSA) stocks. They significantly reduced their stock positions in ALLAKOS INC (ALLK), DELL TECHNOLOGIES INC (DELL) and PAYPAL HLDGS INC (PYPL). Comprehensive Financial Management LLC opened new stock positions in VACASA INC (VCSA). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU).
New Buys
| Ticker | $ Bought |
|---|---|
| VACASA INC | 2,233,080 |
New stocks bought by Comprehensive Financial Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| NU HLDGS LTD | 9.97 |
Additions to existing portfolio by Comprehensive Financial Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALLAKOS INC | -90.91 |
| DELL TECHNOLOGIES INC | -50.00 |
| PAYPAL HLDGS INC | -3.23 |
| SPDR GOLD TR | -1.44 |
| VANGUARD INDEX FDS | -0.94 |
| VANGUARD INDEX FDS | -0.03 |
| EBAY INC. | 0.00 |
Comprehensive Financial Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SENTINELONE INC | -8,903,730 |
| PHENOMEX INC | -516,809 |
| VACASA INC | -2,511,400 |
| BIOVENTUS INC | -266,759 |
| TEMPO AUTOMATION HOLDINGS IN | -6,927 |
| VMWARE INC | -2,785,040 |
| ROBINHOOD MKTS INC | -119,270 |
Comprehensive Financial Management LLC got rid off the above stocks
Current Stock Holdings of Comprehensive Financial Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1.26 | 230,481 | 35,800,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.23 | 210,233 | 34,741,000 | UNCHANGED | 0.00 | |
| AKLI | AKILI INC | 0.02 | 1,063,420 | 517,887 | UNCHANGED | 0.00 | |
| ALLK | ALLAKOS INC | 0.00 | 20,015 | 54,641 | REDUCED | -90.91 | |
| APP | APPLOVIN CORP | 0.06 | 39,000 | 1,554,150 | UNCHANGED | 0.00 | |
| ASTR | ASTRA SPACE INC | 0.01 | 126,800 | 289,104 | UNCHANGED | 0.00 | |
| AUR | AURORA INNOVATION INC | 0.09 | 569,036 | 2,486,690 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 12,634 | 1,004,530 | UNCHANGED | 0.00 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.01 | 17,500 | 170,275 | UNCHANGED | 0.00 | |
| BVS | BIOVENTUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPNG | COUPANG INC | 0.01 | 20,571 | 333,044 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 24,098 | 1,843,500 | REDUCED | -50.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.04 | 706,302 | 1,193,650 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.01 | 6,593 | 391,954 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 15.46 | 10,034,000 | 437,683,000 | REDUCED | 0.00 | |
| GLD | SPDR GOLD TR | 8.58 | 1,271,150 | 243,007,000 | REDUCED | -1.44 | |
| HOOD | ROBINHOOD MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JOBY | JOBY AVIATION INC | 0.09 | 378,067 | 2,514,150 | UNCHANGED | 0.00 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.02 | 148,414 | 500,155 | UNCHANGED | 0.00 | |
| MLP | MAUI LD & PINEAPPLE INC | 0.19 | 344,828 | 5,479,320 | UNCHANGED | 0.00 | |
| MTTR | MATTERPORT INC | 0.02 | 225,268 | 605,971 | UNCHANGED | 0.00 | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 0.23 | 2,207,620 | 6,600,780 | UNCHANGED | 0.00 | |
| NOTE | FISCALNOTE HOLDINGS INC | 0.04 | 1,010,990 | 1,152,530 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 1.60 | 5,436,580 | 45,286,700 | ADDED | 9.97 | |
| NVDA | NVIDIA CORPORATION | 0.01 | 700 | 346,654 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 9,402 | 2,772,460 | UNCHANGED | 0.00 | |
| PL | PLANET LABS PBC | 0.04 | 444,233 | 1,097,260 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 62.01 | 28,596,600 | 1,756,120,000 | REDUCED | -3.23 | |
| RBOT | VICARIOUS SURGICAL INC | 0.03 | 2,071,360 | 759,568 | UNCHANGED | 0.00 | |
| RGTI | RIGETTI COMPUTING INC | 0.03 | 736,462 | 725,341 | UNCHANGED | 0.00 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.33 | 941,895 | 9,287,080 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.01 | 10,301 | 174,396 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.38 | 54,631 | 10,871,600 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.41 | 24,042 | 11,473,200 | UNCHANGED | 0.00 | |
| TWST | TWIST BIOSCIENCE CORP | 0.03 | 26,273 | 968,423 | UNCHANGED | 0.00 | |
| VCSA | VACASA INC | 0.08 | 272,327 | 2,233,080 | NEW | ||
| VCSA | VACASA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 2.40 | 377,147 | 67,875,200 | REDUCED | -0.03 | |
| VOO | VANGUARD INDEX FDS | 1.40 | 448,338 | 39,615,100 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 26,598 | 6,309,500 | REDUCED | -0.94 | |
| VXUS | VANGUARD STAR FDS | 0.08 | 38,568 | 2,235,430 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.35 | 36,253 | 10,008,000 | UNCHANGED | 0.00 | |
| WISH | CONTEXTLOGIC INC | 0.06 | 280,225 | 1,667,340 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2.97 | 1,171,200 | 84,220,600 | UNCHANGED | 0.00 | |
| TEMPO AUTOMATION HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PHENOMEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |