0001567619-22-016053.txt : 20220815 0001567619-22-016053.hdr.sgml : 20220815 20220815115326 ACCESSION NUMBER: 0001567619-22-016053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163806 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 06-30-2022 06-30-2022 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 Nicholas R. Brown Scotts Valley CA 08-10-2022 0 55 3566237 false INFORMATION TABLE 2 form13fInfoTable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1436 12634 SH SOLE 12634 0 0 APPLOVIN CORP COM CL A 03831W108 1343 39000 SH SOLE 39000 0 0 ASTRA SPACE INC COM CL A 04634X103 2473 1901966 SH SOLE 1901966 0 0 AURORA INNOVATION INC CLASS A COM 051774107 1087 569036 SH SOLE 569036 0 0 BARK INC COM 68622E104 41 32116 SH SOLE 32116 0 0 BERKELEY LTS INC COM 084310101 2573 517793 SH SOLE 517793 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 284 17500 SH SOLE 17500 0 0 BIONTECH SE SPONSORED ADS 09075V102 313 2100 SH SOLE 2100 0 0 BOXED INC COM 103174108 235 127151 SH SOLE 127151 0 0 CISCO SYS INC COM 17275R102 273 6409 SH SOLE 6409 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 252 5360 SH SOLE 5360 0 0 CONTEXTLOGIC INC COM CL A 21077C107 13451 8406736 SH SOLE 8406736 0 0 COUPANG INC CL A 22266T109 262 20571 SH SOLE 20571 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2227 48197 SH SOLE 48197 0 0 DLOCAL LTD CLASS A COM G29018101 298 11351 SH SOLE 11351 0 0 DOCUSIGN INC COM 256163106 378 6593 SH SOLE 6593 0 0 EBAY INC. COM 278642103 695764 16697010 SH SOLE 16697010 0 0 EMBARK TECHNOLOGY INC COM 29079J103 863 1707830 SH SOLE 1707830 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 112 92520 SH SOLE 92520 0 0 FRESHWORKS INC CLASS A COM 358054104 721 54830 SH SOLE 54830 0 0 HASHICORP INC COM CL A 418100103 1521 51659 SH SOLE 51659 0 0 HONEST CO INC COM 438333106 47 16123 SH SOLE 16123 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 31380 230481 SH SOLE 230481 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 30477 210233 SH SOLE 210233 0 0 JOBY AVIATION INC COMMON STOCK G65163100 2311 470662 SH SOLE 470662 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 9512 361944 SH SOLE 361944 0 0 LEGALZOOM COM INC COM 52466B103 149 13596 SH SOLE 13596 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 827 139525 SH SOLE 139525 0 0 MATTERPORT INC COM CL A 577096100 1329 363160 SH SOLE 363160 0 0 MAUI LD & PINEAPPLE INC COM 577345101 3266 344828 SH SOLE 344828 0 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 3960 400000 SH SOLE 400000 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 5984 2224619 SH SOLE 2224619 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 764 204353 SH SOLE 204353 0 0 PALO ALTO NETWORKS INC COM 697435105 1005 2035 SH SOLE 2035 0 0 PAYPAL HLDGS INC COM 70450Y103 2223819 31841618 SH SOLE 31841618 0 0 PLANET LABS PBC COM CL A 72703X106 2573 594233 SH SOLE 594233 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 9030 1109395 SH SOLE 1109395 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 3043 829207 SH SOLE 829207 0 0 SENTINELONE INC CL A 81730H109 12268 528098 SH SOLE 528098 0 0 SNAP INC CL A 83304A106 135 10301 SH SOLE 10301 0 0 SNOWFLAKE INC CL A 833445109 12158 87433 SH SOLE 87433 0 0 SPDR GOLD TR GOLD SHS 78463V107 217272 1289754 SH SOLE 1289754 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10490 27692 SH SOLE 27692 0 0 TOAST INC CL A 888787108 336 25987 SH SOLE 25987 0 0 TWIST BIOSCIENCE CORP COM 90184D100 919 26273 SH SOLE 26273 0 0 VACASA INC CLASS A COM 91854V107 15686 5446548 SH SOLE 5446548 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 56857 379501 SH SOLE 379501 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40972 449695 SH SOLE 449695 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5661 30013 SH SOLE 30013 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1991 38568 SH SOLE 38568 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 6453 2194943 SH SOLE 2194943 0 0 VMWARE INC CL A COM 928563402 1907 16729 SH SOLE 16729 0 0 WORKDAY INC CL A 98138H101 349 2500 SH SOLE 2500 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 126454 1171195 SH SOLE 1171195 0 0 ZYMERGEN INC COM 98985X100 946 769477 SH SOLE 769477 0 0