0001567619-22-010684.txt : 20220516
0001567619-22-010684.hdr.sgml : 20220516
20220516101253
ACCESSION NUMBER: 0001567619-22-010684
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22926265
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
03-31-2022
03-31-2022
Comprehensive Financial Management LLC
720 UNIVERSITY AVENUE
SUITE 200
LOS GATOS
CA
95032
13F HOLDINGS REPORT
028-20113
N
Nicholas R. Brown
Chief Compliance Officer
408-358-3316
/s/ Nicholas R. Brown
Scotts Valley
CA
05-13-2022
0
50
5520546
false
INFORMATION TABLE
2
form13fInfoTable.xml
AIRBNB INC
COM CL A
009066101
959
5582
SH
SOLE
5582
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
287
2634
SH
SOLE
2634
0
0
APPLOVIN CORP
COM CL A
03831W108
2148
39000
SH
SOLE
39000
0
0
ASTRA SPACE INC
COM CL A
04634X103
7342
1901966
SH
SOLE
1901966
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
3772
674719
SH
SOLE
674719
0
0
BARK INC
COM
68622E104
119
32116
SH
SOLE
32116
0
0
BERKELEY LTS INC
COM
084310101
3682
517793
SH
SOLE
517793
0
0
BIONTECH SE
SPONSORED ADS
09075V102
358
2100
SH
SOLE
2100
0
0
BOXED INC
COM
103174108
1291
127151
SH
SOLE
127151
0
0
CISCO SYS INC
COM
17275R102
357
6409
SH
SOLE
6409
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
1522
428864
SH
SOLE
428864
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
4070
21439
SH
SOLE
21439
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
18840
8373411
SH
SOLE
8373411
0
0
COUPANG INC
CL A
22266T109
364
20571
SH
SOLE
20571
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2419
48197
SH
SOLE
48197
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
2552
1020928
SH
SOLE
1020928
0
0
DLOCAL LTD
CLASS A COM
G29018101
355
11351
SH
SOLE
11351
0
0
DOCUSIGN INC
COM
256163106
706
6593
SH
SOLE
6593
0
0
DOXIMITY INC
CL A
26622P107
202
3883
SH
SOLE
3883
0
0
EBAY INC.
COM
278642103
1049977
18337000
SH
SOLE
18337000
0
0
EMBARK TECHNOLOGY INC
COM
29079J103
10059
1707830
SH
SOLE
1707830
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
387
92520
SH
SOLE
92520
0
0
HONEST CO INC
COM
438333106
84
16123
SH
SOLE
16123
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
34894
210233
SH
SOLE
210233
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
37200
230481
SH
SOLE
230481
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
5036
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
3656
450268
SH
SOLE
450268
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
3831
344828
SH
SOLE
344828
0
0
MELI KASZEK PIONEER CORP
CLASS A ORD
G5S74L106
4112
400000
SH
SOLE
400000
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
9655
2224619
SH
SOLE
2224619
0
0
PALO ALTO NETWORKS INC
COM
697435105
1267
2035
SH
SOLE
2035
0
0
PAYPAL HLDGS INC
COM
70450Y103
3701565
32006618
SH
SOLE
32006618
0
0
PLANET LABS PBC
COM CL A
72703X106
3019
594233
SH
SOLE
594233
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
7943
1109395
SH
SOLE
1109395
0
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
5224
829207
SH
SOLE
829207
0
0
SNAP INC
CL A
83304A106
371
10301
SH
SOLE
10301
0
0
SNOWFLAKE INC
CL A
833445109
19295
84209
SH
SOLE
84209
0
0
SPDR GOLD TR
GOLD SHS
78463V107
232994
1289754
SH
SOLE
1289754
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12545
27692
SH
SOLE
27692
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
1297
26273
SH
SOLE
26273
0
0
VACASA INC
CLASS A COM
91854V107
45043
5446548
SH
SOLE
5446548
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
48733
449695
SH
SOLE
449695
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
66769
379501
SH
SOLE
379501
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6833
30010
SH
SOLE
30010
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2304
38568
SH
SOLE
38568
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
11321
2237403
SH
SOLE
2237403
0
0
VMWARE INC
CL A COM
928563402
1905
16729
SH
SOLE
16729
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
137299
1171195
SH
SOLE
1171195
0
0
ZYMERGEN INC
COM
98985X100
2224
769477
SH
SOLE
769477
0
0