Investor
Comprehensive Financial Management LLC
CIK 0001799802 · filed 2026-05-15 · SEC filing
13F book
$3.01B
Positions
38
4 new · 4 sold
Largest name
39.0%
Paypal Hldgs Inc
Est. mark
−$287.5M
Price effect on 34 names still held. Flow −$14.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Paypal Hldgs Inc | — | 26M | $1.18B | 39.0% | −$341.8M | Cut−$354.9M |
| Ebay Inc | EBAY | 10M | $913.3M | 30.3% | $39.3M | Held |
| Spdr Gold Tr | — | 1.15M | $493.8M | 16.4% | $39M | Held |
| Zoom Communications, Inc. | ZM | 1.17M | $94.2M | 3.1% | −$6.91M | Held |
| Nu Hldgs Ltd | — | 3.85M | $55.4M | 1.8% | −$9.14M | Held |
| Ishares Tr | — | 210.2K | $44.9M | 1.5% | $700.1K | Held |
| Ishares Tr | — | 230.5K | $43.7M | 1.4% | $1.93M | Held |
| Vanguard Index Fds | — | 184.4K | $40.1M | 1.3% | $1.01M | Held |
| Vanguard Index Fds | — | 328.3K | $29.1M | 1.0% | $69K | Held |
| Circle Internet Group, Inc. | CRCL | 214.5K | $20.5M | 0.7% | $3.42M | Added$3.65M |
| Vanguard Index Fds | — | 54.7K | $17.5M | 0.6% | −$790.8K | Held |
| Spdr S&P 500 Etf Tr | — | 21.1K | $13.7M | 0.5% | −$667.7K | Held |
| Workday, Inc. | WDAY | 96.2K | $12.5M | 0.4% | −$8.16M | Held |
| Chime Finl Inc | — | 552.8K | $10.4M | 0.3% | −$3.56M | Held |
| Nautilus Biotechnology, Inc. | NAUT | 2.21M | $8.57M | 0.3% | $4.26M | Held |
| Snowflake Inc. | SNOW | 54.6K | $8.24M | 0.3% | −$3.74M | Held |
| BioAge Labs, Inc. | BIOA | 271.8K | $4.75M | 0.2% | $1.16M | Held |
| Vanguard Index Fds | — | 18.3K | $3.77M | 0.1% | — | New |
| Palo Alto Networks Inc | PANW | 18.8K | $3.01M | 0.1% | −$449K | Held |
| Vanguard Star Fds | — | 38.6K | $2.97M | 0.1% | $64.4K | Held |
| Recursion Pharmaceuticals In | — | 941.9K | $2.89M | 0.1% | −$960.7K | Held |
| Aurora Innovation Inc | — | 569K | $2.34M | 0.1% | $159.3K | Held |
| Stubhub Hldgs Inc | — | 343.7K | $2.14M | 0.1% | — | New |
| Joby Aviation Inc | — | 228.1K | $1.88M | 0.1% | −$1.13M | Held |
| Alibaba Group Hldg Ltd | — | 12.6K | $1.59M | 0.1% | −$266.8K | Held |
| Meta Platforms, Inc. | META | 2.67K | $1.52M | 0.1% | −$234.4K | Cut−$3.01M |
| Twist Bioscience Corp | TWST | 26.3K | $1.25M | 0.0% | $415.1K | Held |
| Eikon Therapeutics, Inc. | EIKN | 116.3K | $1.23M | 0.0% | — | New |
| Aon plc | AON | 3.2K | $1.03M | 0.0% | −$96.2K | Held |
| ServiceTitan, Inc. | TTAN | 15.2K | $966.9K | 0.0% | −$655.8K | Held |
| Coupang, Inc. | CPNG | 20.6K | $388.4K | 0.0% | −$96.9K | Held |
| Docusign, Inc. | DOCU | 6.59K | $312.6K | 0.0% | −$138.4K | Held |
| Jpmorgan Chase & Co. | — | 1.05K | $309.8K | 0.0% | −$29.5K | Held |
| Figure Technology Solutio | — | 7.5K | $254.7K | 0.0% | — | New |
| PDD Holdings Inc. | PDD | 2.34K | $238.8K | 0.0% | −$26.2K | Cut−$644.4K |
| Ginkgo Bioworks Holdings Inc | — | 17.7K | $108.2K | 0.0% | −$38.5K | Held |
| Snap Inc | SNAP | 10.3K | $47.4K | 0.0% | −$35.7K | Held |
| Commerce.com, Inc. | CMRC | 17.5K | $46.7K | 0.0% | −$25.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.