0001567619-22-019763.txt : 20221114 0001567619-22-019763.hdr.sgml : 20221114 20221114104714 ACCESSION NUMBER: 0001567619-22-019763 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381922 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 09-30-2022 09-30-2022 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 11-11-2022 0 52 3845428 false INFORMATION TABLE 2 form13fInfoTable.xml AKILI INC COMMON STOCK 00974B107 2403 1063422 SH SOLE 1063422 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1011 12634 SH SOLE 12634 0 0 APPLOVIN CORP COM CL A 03831W108 760 39000 SH SOLE 39000 0 0 ASTRA SPACE INC COM CL A 04634X103 1162 1901966 SH SOLE 1901966 0 0 AURORA INNOVATION INC CLASS A COM 051774107 1258 569036 SH SOLE 569036 0 0 BARK INC COM 68622E104 58 32116 SH SOLE 32116 0 0 BERKELEY LTS INC COM 084310101 1481 517793 SH SOLE 517793 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 259 17500 SH SOLE 17500 0 0 BIONTECH SE SPONSORED ADS 09075V102 283 2100 SH SOLE 2100 0 0 BOXED INC COM 103174108 117 127151 SH SOLE 127151 0 0 CISCO SYS INC COM 17275R102 256 6409 SH SOLE 6409 0 0 CONTEXTLOGIC INC COM CL A 21077C107 6170 8406736 SH SOLE 8406736 0 0 COUPANG INC CL A 22266T109 343 20571 SH SOLE 20571 0 0 DATADOG INC CL A COM 23804L103 3550 39983 SH SOLE 39983 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1647 48197 SH SOLE 48197 0 0 DOCUSIGN INC COM 256163106 353 6593 SH SOLE 6593 0 0 EBAY INC. COM 278642103 520383 14137010 SH SOLE 14137010 0 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 421 56662 SH SOLE 56662 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 6440 1010988 SH SOLE 1010988 0 0 HONEST CO INC COM 438333106 56 16123 SH SOLE 16123 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 29716 230481 SH SOLE 230481 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 28590 210233 SH SOLE 210233 0 0 JOBY AVIATION INC COMMON STOCK G65163100 2038 470662 SH SOLE 470662 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1016 139525 SH SOLE 139525 0 0 MATTERPORT INC COM CL A 577096100 854 225268 SH SOLE 225268 0 0 MAUI LD & PINEAPPLE INC COM 577345101 3176 344828 SH SOLE 344828 0 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 3948 400000 SH SOLE 400000 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 4716 2224619 SH SOLE 2224619 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 171 61256 SH SOLE 61256 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 3940 895544 SH SOLE 895544 0 0 OUTBRAIN INC COM 69002R103 56 15316 SH SOLE 15316 0 0 PALO ALTO NETWORKS INC COM 697435105 1540 9402 SH SOLE 9402 0 0 PAYPAL HLDGS INC COM 70450Y103 2734583 31771618 SH SOLE 31771618 0 0 PLANET LABS PBC COM CL A 72703X106 2412 444233 SH SOLE 444233 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 11804 1109395 SH SOLE 1109395 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1385 736462 SH SOLE 736462 0 0 SENTINELONE INC CL A 81730H109 13498 528098 SH SOLE 528098 0 0 SNAP INC CL A 83304A106 101 10301 SH SOLE 10301 0 0 SNOWFLAKE INC CL A 833445109 14632 86091 SH SOLE 86091 0 0 SPDR GOLD TR GOLD SHS 78463V107 199486 1289754 SH SOLE 1289754 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9935 27692 SH SOLE 27692 0 0 TWIST BIOSCIENCE CORP COM 90184D100 926 26273 SH SOLE 26273 0 0 VACASA INC CLASS A COM 91854V107 33442 10893096 SH SOLE 10893096 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 54420 379501 SH SOLE 379501 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36052 449695 SH SOLE 449695 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5387 30016 SH SOLE 30016 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1765 38568 SH SOLE 38568 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 6939 2071362 SH SOLE 2071362 0 0 VMWARE INC CL A COM 928563402 1781 16729 SH SOLE 16729 0 0 WORKDAY INC CL A 98138H101 381 2500 SH SOLE 2500 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 86188 1171195 SH SOLE 1171195 0 0 ZYMERGEN INC COM 98985X100 2139 769477 SH SOLE 769477 0 0