0001172661-24-003462.txt : 20240814 0001172661-24-003462.hdr.sgml : 20240814 20240814104335 ACCESSION NUMBER: 0001172661-24-003462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241205133 BUSINESS ADDRESS: STREET 1: 720 UNIVERSITY AVENUE STREET 2: SUITE 110 CITY: LOS GATOS STATE: CA ZIP: 95032 BUSINESS PHONE: 408-358-3316 MAIL ADDRESS: STREET 1: 720 UNIVERSITY AVENUE STREET 2: SUITE 110 CITY: LOS GATOS STATE: CA ZIP: 95032 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001799802 XXXXXXXX 06-30-2024 06-30-2024 false Comprehensive Financial Management LLC

720 University Avenue Suite 110 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 08-14-2024 0 46 2840752830 INFORMATION TABLE 2 infotable.xml AKILI INC COMMON STOCK 00974B107 462270 1063422 SH SOLE 1063422 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 930620 12634 SH SOLE 12634 0 0 ALLAKOS INC COM 01671P100 20015 20015 SH SOLE 20015 0 0 APPLOVIN CORP COM CL A 03831W108 3245612 39000 SH SOLE 39000 0 0 ASTRA SPACE INC CL A NEW 04634X202 63818 126800 SH SOLE 126800 0 0 AURORA INNOVATION INC CLASS A COM 051774107 1576230 569036 SH SOLE 569036 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 141050 17500 SH SOLE 17500 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 1600085 280225 SH SOLE 280225 0 0 COUPANG INC CL A 22266T109 430967 20571 SH SOLE 20571 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3181722 23071 SH SOLE 23071 0 0 DOCUSIGN INC COM 256163106 352726 6593 SH SOLE 6593 0 0 EBAY INC. COM 278642103 539026480 10034000 SH SOLE 10034000 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 1476043 1010988 SH SOLE 1010988 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 236117 706302 SH SOLE 706302 0 0 HASHICORP INC COM CL A 418100103 1578646 46858 SH SOLE 46858 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 35102256 230481 SH SOLE 230481 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 36679352 210233 SH SOLE 210233 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1928146 378068 SH SOLE 378068 0 0 JPMORGAN CHASE & CO. COM 46625H100 212980 1053 SH SOLE 1053 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 221137 148414 SH SOLE 148414 0 0 MATTERPORT INC COM CL A 577096100 1006948 225268 SH SOLE 225268 0 0 MAUI LD & PINEAPPLE INC COM 577345101 7603457 344828 SH SOLE 344828 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 5165831 2207620 SH SOLE 2207620 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 133440 48000 SH SOLE 48000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 67031635 5200282 SH SOLE 5200282 0 0 NVIDIA CORPORATION COM 67066G104 494160 4000 SH SOLE 4000 0 0 PALO ALTO NETWORKS INC COM 697435105 3187373 9402 SH SOLE 9402 0 0 PAYPAL HLDGS INC COM 70450Y103 1634363768 28164118 SH SOLE 28164118 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1073837 8077 SH SOLE 8077 0 0 PLANET LABS PBC COM CL A 72703X106 826273 444233 SH SOLE 444233 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 845585 12752 SH SOLE 12752 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 7064215 941895 SH SOLE 941895 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 788014 736462 SH SOLE 736462 0 0 SNAP INC CL A 83304A106 171100 10301 SH SOLE 10301 0 0 SNOWFLAKE INC CL A 833445109 7380104 54631 SH SOLE 54631 0 0 SPDR GOLD TR GOLD SHS 78463V107 273310822 1271154 SH SOLE 1271154 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11543089 21142 SH SOLE 21142 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1294733 26273 SH SOLE 26273 0 0 VACASA INC CL A NEW 91854V206 1326232 272327 SH SOLE 272327 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7141079 26600 SH SOLE 26600 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 59532952 324376 SH SOLE 324376 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27840698 328338 SH SOLE 328338 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2325704 38569 SH SOLE 38569 0 0 VICARIOUS SURGICAL INC COM CL A NEW 92561V208 405283 69043 SH SOLE 69043 0 0 WORKDAY INC CL A 98138H101 21107194 94414 SH SOLE 94414 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 69323032 1171195 SH SOLE 1171195 0 0