0001172661-24-002429.txt : 20240515 0001172661-24-002429.hdr.sgml : 20240515 20240515115550 ACCESSION NUMBER: 0001172661-24-002429 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24948499 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 03-31-2024 03-31-2024 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 05-15-2024 0 43 3089438176 INFORMATION TABLE 2 infotable.xml AKILI INC COMMON STOCK 00974B107 307967 1063422 SH SOLE 1063422 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 914196 12634 SH SOLE 12634 0 0 ALLAKOS INC COM 01671P100 25219 20015 SH SOLE 20015 0 0 APPLOVIN CORP COM CL A 03831W108 2699580 39000 SH SOLE 39000 0 0 ASTRA SPACE INC CL A NEW 04634X202 86478 126800 SH SOLE 126800 0 0 AURORA INNOVATION INC CLASS A COM 051774107 1604682 569036 SH SOLE 569036 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 120575 17500 SH SOLE 17500 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 1594480 280225 SH SOLE 280225 0 0 COUPANG INC CL A 22266T109 365958 20571 SH SOLE 20571 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2749823 24098 SH SOLE 24098 0 0 DOCUSIGN INC COM 256163106 392613 6593 SH SOLE 6593 0 0 EBAY INC. COM 278642103 529594520 10034000 SH SOLE 10034000 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 155242 30802 SH SOLE 30802 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 1344614 1010988 SH SOLE 1010988 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 819310 706302 SH SOLE 706302 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 36602688 230481 SH SOLE 230481 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 37654833 210233 SH SOLE 210233 0 0 JOBY AVIATION INC COMMON STOCK G65163100 2026439 378067 SH SOLE 378067 0 0 JPMORGAN CHASE & CO COM 46625H100 210916 1053 SH SOLE 1053 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 292376 148414 SH SOLE 148414 0 0 MATTERPORT INC COM CL A 577096100 509106 225268 SH SOLE 225268 0 0 MAUI LD & PINEAPPLE INC COM 577345101 7468974 344828 SH SOLE 344828 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 6490400 2207619 SH SOLE 2207619 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 62039364 5200282 SH SOLE 5200282 0 0 NVIDIA CORPORATION COM 67066G104 632492 700 SH SOLE 700 0 0 PALO ALTO NETWORKS INC COM 697435105 2671390 9402 SH SOLE 9402 0 0 PAYPAL HLDGS INC COM 70450Y103 1886714265 28164118 SH SOLE 28164118 0 0 PLANET LABS PBC COM CL A 72703X106 1132794 444233 SH SOLE 444233 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 9390693 941895 SH SOLE 941895 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1126787 736462 SH SOLE 736462 0 0 SNAP INC CL A 83304A106 118255 10301 SH SOLE 10301 0 0 SNOWFLAKE INC CL A 833445109 8828370 54631 SH SOLE 54631 0 0 SPDR GOLD TR GOLD SHS 78463V107 261501801 1271154 SH SOLE 1271154 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11092466 21142 SH SOLE 21142 0 0 TWIST BIOSCIENCE CORP COM 90184D100 901427 26273 SH SOLE 26273 0 0 VACASA INC CL A NEW 91854V206 1857270 272327 SH SOLE 272327 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 72314991 376876 SH SOLE 376876 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38772270 448338 SH SOLE 448338 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6913333 26600 SH SOLE 26600 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2325680 38568 SH SOLE 38568 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 624516 2071362 SH SOLE 2071362 0 0 WORKDAY INC CL A 98138H101 9888006 36253 SH SOLE 36253 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 76561017 1171195 SH SOLE 1171195 0 0