Comprehensive Financial Management LLC

Comprehensive Financial Management LLC latest Q4_2020 13F filings reported $9,691,937,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 7.52%. This fund has 27 securities concentrations of 100% weights.

Comprehensive Financial Management LLC largest holding is PayPal Holdings Inc. with weight of 75.60% and $7,327,277,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR27$9,691,937,0007.52%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PAYPAL HLDGS INCPYPLINCR$7,327,27712.84%75.60%$234.20-105.07%31,286,408
EBAY INCEBAYDECR$1,088,798-10.44%11.23%$50.25-107.14%21,667,618
ZOOM VIDEO COMMUNICATIONS INZMDECR$556,306-37.65%5.74%$337.32-113.11%1,649,195
SPDR GOLD TRGLDINCR$221,7470.70%2.29%$178.36-100.00%1,243,254
CONTEXTLOGIC INCWISHBUY$165,7350.00%1.71%$18.240.00%9,086,350
VANGUARD FTSE PACIFIC ETFVPLINCR$64,41216.96%0.66%$79.59-100.00%809,296
SNOWFLAKE INCSNOWBUY$56,2800.00%0.58%$281.400.00%200,000
BERKELEY LTS INCBLIBUY$51,3920.00%0.53%$89.410.00%574,793
VANGUARD INDEX FDSVNQINCR$38,1827.57%0.39%$84.93-99.99%449,568
ISHARES TRIWNINCR$30,36632.64%0.31%$131.75-100.00%230,481
ISHARES TRIWDINCR$28,74515.74%0.30%$136.73-100.00%210,233
VANGUARD RUSSELL 2000 ETFVTWOINCR$14,23330.87%0.15%$158.27-100.00%89,931
S & P DEPOSITORY RECEIPTSSPYINCR$13,2329.80%0.14%$375.46-101.67%35,242
TWIST BIOSCIENCE CORPTWSTINCR$5,98585.99%0.06%$141.28-100.00%42,363
SLACK TECHNOLOGIES INCWORKINCR$5,10759.10%0.05%$42.24-98.83%120,899
VANGUARD INDEX FDSVTIINCR$5,27214.16%0.05%$194.65-100.12%27,085
DELL TECHNOLOGIES INCDELLINCR$3,5328.28%0.04%$73.28-100.00%48,197
Maui Land & Pineapple Co.MLPINCR$3,9766.57%0.04%$11.53-100.00%344,828
ALIBABA GROUP HOLDINGBABADECR$2,940-20.84%0.03%$232.710.00%12,634
DOCUSIGN INCDOCUDECR$1,466-47.98%0.02%$222.36-149.64%6,593
EOS ENERGY ENTERPRISES INCEOSEBUY$1,8070.00%0.02%$20.850.00%86,687
VANGUARD STAR FDSVXUSINCR$2,32015.31%0.02%$60.15-100.00%38,568
BIGCOMMERCE HLDGS INCBIGCDECR$1,123-22.98%0.01%$64.170.00%17,500
CISCO SYSTEMSCSCOINCR$51113.81%0.01%$44.79-100.00%11,409
WORKDAY INCWDAYINCR$59911.34%0.01%$239.60-100.00%2,500
PINTEREST INCPINSBUY$2730.00%0.00%$65.860.00%4,145
VANGUARD SMALL CAP VALUE ETFVBRINCR$32129.96%0.00%$142.10-98.84%2,259
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0
NUTANIX INCNTNXSOLD$00.00%-100.00%$0.000.00%0