0001567619-22-003864.txt : 20220214 0001567619-22-003864.hdr.sgml : 20220214 20220214095442 ACCESSION NUMBER: 0001567619-22-003864 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22626445 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 13F-HR LIVE false true false 0001799802 XXXXXXXX 12-31-2021 12-31-2021 Comprehensive Financial Management LLC

720 UNIVERSITY AVENUE SUITE 200 LOS GATOS CA 95032

13F HOLDINGS REPORT 028-20113 N Nicholas R. Brown 408-358-3316 /s/ Nicholas R. Brown Scotts Valley CA 02-11-2022 0 53 7790535 false INFORMATION TABLE 2 form13fInfoTable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 395 91198 SH SOLE 91198 0 0 AIRBNB INC COM CL A 009066101 1010 6069 SH SOLE 6069 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1501 12634 SH SOLE 12634 0 0 APPLOVIN CORP COM CL A 03831W108 3676 39000 SH SOLE 39000 0 0 ASTRA SPACE INC COM CL A 04634X103 13181 1901966 SH SOLE 1901966 0 0 AURORA INNOVATION INC CLASS A COM 051774107 7597 674719 SH SOLE 674719 0 0 BARK INC COM 68622E104 136 32116 SH SOLE 32116 0 0 BERKELEY LTS INC COM 084310101 9413 517793 SH SOLE 517793 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 619 17500 SH SOLE 17500 0 0 BIONTECH SE SPONSORED ADS 09075V102 541 2100 SH SOLE 2100 0 0 BOXED INC COM 103174108 1742 127151 SH SOLE 127151 0 0 CISCO SYS INC COM 17275R102 406 6409 SH SOLE 6409 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1595 428864 SH SOLE 428864 0 0 CONTEXTLOGIC INC COM CL A 21077C107 26041 8373411 SH SOLE 8373411 0 0 COUPANG INC CL A 22266T109 604 20571 SH SOLE 20571 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2707 48197 SH SOLE 48197 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 5084 1020928 SH SOLE 1020928 0 0 DLOCAL LTD CLASS A COM G29018101 405 11351 SH SOLE 11351 0 0 DOCUSIGN INC COM 256163106 1004 6593 SH SOLE 6593 0 0 DOXIMITY INC CL A 26622P107 274 5460 SH SOLE 5460 0 0 EBAY INC. COM 278642103 1219411 18337014 SH SOLE 18337014 0 0 EMBARK TECHNOLOGY INC COM 29079J103 14824 1707830 SH SOLE 1707830 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 696 92520 SH SOLE 92520 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1847 220650 SH SOLE 220650 0 0 HONEST CO INC COM 438333106 130 16123 SH SOLE 16123 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 38271 230481 SH SOLE 230481 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 35304 210233 SH SOLE 210233 0 0 JOBY AVIATION INC COMMON STOCK G65163100 5553 760662 SH SOLE 760662 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2359 139525 SH SOLE 139525 0 0 MATTERPORT INC COM CL A 577096100 8365 405279 SH SOLE 405279 0 0 MAUI LD & PINEAPPLE INC COM 577345101 3434 344828 SH SOLE 344828 0 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 4624 400000 SH SOLE 400000 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 11524 2224619 SH SOLE 2224619 0 0 PALO ALTO NETWORKS INC COM 697435105 1133 2035 SH SOLE 2035 0 0 PAYPAL HLDGS INC COM 70450Y103 5655195 29988308 SH SOLE 29988308 0 0 PLANET LABS PBC COM CL A 72703X106 3655 594233 SH SOLE 594233 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 19004 1109395 SH SOLE 1109395 0 0 SNAP INC CL A 83304A106 484 10301 SH SOLE 10301 0 0 SNOWFLAKE INC CL A 833445109 27991 82631 SH SOLE 82631 0 0 SPDR GOLD TR GOLD SHS 78463V107 220496 1289754 SH SOLE 1289754 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14008 29392 SH SOLE 29392 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2033 26273 SH SOLE 26273 0 0 UNITY SOFTWARE INC COM 91332U101 282 1969 SH SOLE 1969 0 0 VACASA INC CLASS A COM 91854V107 45315 5446548 SH SOLE 5446548 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 67874 379501 SH SOLE 379501 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52169 449695 SH SOLE 449695 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7246 30010 SH SOLE 30010 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2452 38568 SH SOLE 38568 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 23761 2237403 SH SOLE 2237403 0 0 VMWARE INC CL A COM 928563402 1939 16729 SH SOLE 16729 0 0 WORKDAY INC CL A 98138H101 683 2500 SH SOLE 2500 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 215394 1171195 SH SOLE 1171195 0 0 ZYMERGEN INC COM 98985X100 5148 769477 SH SOLE 769477 0 0