0001172661-23-001282.txt : 20230214 0001172661-23-001282.hdr.sgml : 20230214 20230214154119 ACCESSION NUMBER: 0001172661-23-001282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Comprehensive Financial Management LLC CENTRAL INDEX KEY: 0001799802 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: 23628111 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 12-31-2022 12-31-2022 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 02-14-2023 0 52 3105196482 INFORMATION TABLE 2 infotable.xml AKILI INC COMMON STOCK 00974B107 1191033 1063422 SH SOLE 1063422 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1112929 12634 SH SOLE 12634 0 0 APPLOVIN CORP COM CL A 03831W108 410670 39000 SH SOLE 39000 0 0 ASTRA SPACE INC COM CL A 04634X103 825073 1901966 SH SOLE 1901966 0 0 AURORA INNOVATION INC CLASS A COM 051774107 688534 569036 SH SOLE 569036 0 0 BARK INC COM 68622E104 47853 32116 SH SOLE 32116 0 0 BERKELEY LTS INC COM 084310101 1387685 517793 SH SOLE 517793 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 152950 17500 SH SOLE 17500 0 0 BIONTECH SE SPONSORED ADS 09075V102 315462 2100 SH SOLE 2100 0 0 BOXED INC COM 103174108 24782 127151 SH SOLE 127151 0 0 CONTEXTLOGIC INC COM CL A 21077C107 4099965 8406736 SH SOLE 8406736 0 0 COUPANG INC CL A 22266T109 302599 20571 SH SOLE 20571 0 0 DATADOG INC CL A COM 23804L103 2938751 39983 SH SOLE 39983 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1938483 48197 SH SOLE 48197 0 0 DOCUSIGN INC COM 256163106 365384 6593 SH SOLE 6593 0 0 EBAY INC. COM 278642103 416110395 10034010 SH SOLE 10034010 0 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 186418 56662 SH SOLE 56662 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 6399554 1010988 SH SOLE 1010988 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1193650 706302 SH SOLE 706302 0 0 HONEST CO INC COM 438333106 48530 16123 SH SOLE 16123 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1267506 12012 SH SOLE 12012 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 31881834 210233 SH SOLE 210233 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 31960800 230481 SH SOLE 230481 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1576718 470662 SH SOLE 470662 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 690649 139525 SH SOLE 139525 0 0 MATTERPORT INC COM CL A 577096100 630750 225268 SH SOLE 225268 0 0 MAUI LD & PINEAPPLE INC COM 577345101 3248280 344828 SH SOLE 344828 0 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 3988000 400000 SH SOLE 400000 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 4004314 2224619 SH SOLE 2224619 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 5997849 1473673 SH SOLE 1473673 0 0 OUTBRAIN INC COM 69002R103 55444 15316 SH SOLE 15316 0 0 PALO ALTO NETWORKS INC COM 697435105 1311955 9402 SH SOLE 9402 0 0 PAYPAL HLDGS INC COM 70450Y103 2119622434 29761618 SH SOLE 29761618 0 0 PLANET LABS PBC COM CL A 72703X106 1932414 444233 SH SOLE 444233 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 8553435 1109395 SH SOLE 1109395 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 537028 736462 SH SOLE 736462 0 0 SENTINELONE INC CL A 81730H109 7704950 528098 SH SOLE 528098 0 0 SNAP INC CL A 83304A106 92194 10301 SH SOLE 10301 0 0 SNOWFLAKE INC CL A 833445109 12357502 86091 SH SOLE 86091 0 0 SPDR GOLD TR GOLD SHS 78463V107 218793869 1289754 SH SOLE 1289754 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10639582 27692 SH SOLE 27692 0 0 TEMPO AUTOMATION HOLDINGS IN COM 88024M108 37236 47738 SH SOLE 47738 0 0 TWIST BIOSCIENCE CORP COM 90184D100 625560 26273 SH SOLE 26273 0 0 VACASA INC CLASS A COM 91854V107 6862650 5446548 SH SOLE 5446548 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37090852 449695 SH SOLE 449695 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5739574 30020 SH SOLE 30020 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 60264763 379501 SH SOLE 379501 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1994763 38568 SH SOLE 38568 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 4184151 2071362 SH SOLE 2071362 0 0 VMWARE INC CL A COM 928563402 2053652 16729 SH SOLE 16729 0 0 WORKDAY INC CL A 98138H101 418325 2500 SH SOLE 2500 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 79336749 1171195 SH SOLE 1171195 0 0