0001172661-24-001222.txt : 20240214 0001172661-24-001222.hdr.sgml : 20240214 20240214142445 ACCESSION NUMBER: 0001172661-24-001222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Comprehensive Financial Management LLC CENTRAL INDEX KEY: 0001799802 ORGANIZATION NAME: IRS NUMBER: 770534410 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20113 FILM NUMBER: 24636096 BUSINESS ADDRESS: STREET 1: 720 UNIVERSITY AVENUE STREET 2: SUITE 200 CITY: LOS GATOS STATE: CA ZIP: 95032 BUSINESS PHONE: 408-358-3316 MAIL ADDRESS: STREET 1: 720 UNIVERSITY AVENUE STREET 2: SUITE 200 CITY: LOS GATOS STATE: CA ZIP: 95032 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001799802 XXXXXXXX 12-31-2023 12-31-2023 false Comprehensive Financial Management LLC

720 University Avenue Suite 200 Los Gatos CA 95032

13F HOLDINGS REPORT 028-20113 000159641 801-73689 N Nicholas R. Brown 408-358-3316 /s/ Nicholas R. Brown Scotts Valley CA 02-14-2024 0 41 2831968834 INFORMATION TABLE 2 infotable.xml AKILI INC COMMON STOCK 00974B107 517887 1063422 SH SOLE 1063422 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1004529 12634 SH SOLE 12634 0 0 ALLAKOS INC COM 01671P100 54641 20015 SH SOLE 20015 0 0 APPLOVIN CORP COM CL A 03831W108 1554150 39000 SH SOLE 39000 0 0 ASTRA SPACE INC CL A NEW 04634X202 289104 126800 SH SOLE 126800 0 0 AURORA INNOVATION INC CLASS A COM 051774107 2486687 569036 SH SOLE 569036 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 170275 17500 SH SOLE 17500 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 1667339 280225 SH SOLE 280225 0 0 COUPANG INC CL A 22266T109 333044 20571 SH SOLE 20571 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1843497 24098 SH SOLE 24098 0 0 DOCUSIGN INC COM 256163106 391954 6593 SH SOLE 6593 0 0 EBAY INC. COM 278642103 437683080 10034000 SH SOLE 10034000 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 1152526 1010988 SH SOLE 1010988 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1193650 706302 SH SOLE 706302 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 34741003 210233 SH SOLE 210233 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 35800614 230481 SH SOLE 230481 0 0 JOBY AVIATION INC COMMON STOCK G65163100 2514146 378067 SH SOLE 378067 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 500155 148414 SH SOLE 148414 0 0 MATTERPORT INC COM CL A 577096100 605971 225268 SH SOLE 225268 0 0 MAUI LD & PINEAPPLE INC COM 577345101 5479317 344828 SH SOLE 344828 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 6600781 2207619 SH SOLE 2207619 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 45286720 5436581 SH SOLE 5436581 0 0 NVIDIA CORPORATION COM 67066G104 346654 700 SH SOLE 700 0 0 PALO ALTO NETWORKS INC COM 697435105 2772462 9402 SH SOLE 9402 0 0 PAYPAL HLDGS INC COM 70450Y103 1756118311 28596618 SH SOLE 28596618 0 0 PLANET LABS PBC COM CL A 72703X106 1097256 444233 SH SOLE 444233 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 9287085 941895 SH SOLE 941895 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 725341 736462 SH SOLE 736462 0 0 SNAP INC CL A 83304A106 174396 10301 SH SOLE 10301 0 0 SNOWFLAKE INC CL A 833445109 10871569 54631 SH SOLE 54631 0 0 SPDR GOLD TR GOLD SHS 78463V107 243006510 1271154 SH SOLE 1271154 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11473229 24042 SH SOLE 24042 0 0 TWIST BIOSCIENCE CORP COM 90184D100 968423 26273 SH SOLE 26273 0 0 VACASA INC CL A NEW 91854V206 2233081 272327 SH SOLE 272327 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6309499 26598 SH SOLE 26598 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39615146 448338 SH SOLE 448338 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 67875169 377147 SH SOLE 377147 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2235430 38568 SH SOLE 38568 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 759568 2071362 SH SOLE 2071362 0 0 WORKDAY INC CL A 98138H101 10008003 36253 SH SOLE 36253 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 84220632 1171195 SH SOLE 1171195 0 0