Comprehensive Financial Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 40
- Total Value
- 3175610746
- Accession Number
- 0001172661-25-002099
- Form Type
- 13F-HR
- CIK
- 0001799802
- Manager Name
- Comprehensive Financial Management LLC
Data Enrichment
95% identified38 identified2 unidentified
Holdings
40 positions
Manager:
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21077C305
Shares:
280225(+0.0%)
Value:
$2.0B(-0.7%)
91854V206
Shares:
272327(+0.0%)
Value:
$1.5B(+9.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip21077C305)✕ | 280.2K | All Managers (Combined) | $2.0M | ||
2.2M | All Managers (Combined) | $1.9M | |||
12.6K | All Managers (Combined) | $1.7M | |||
15.2K | QoQ 0.00% (+1)YoY NEW(+15.2K) | All Managers (Combined) | $1.6M | QoQ 0.00% (+$72)YoY NEW(+$1.6M) | |
Planet Labs Pbc(PLcusip72703X106) | 444.2K | All Managers (Combined) | $1.5M | ||
(cusip91854V206)✕ | 272.3K | All Managers (Combined) | $1.5M | ||
153.2K | All Managers (Combined) | $1.2M | |||
26.3K | All Managers (Combined) | $1.0M | |||
271.8K | QoQ 0.00% (-0)YoY NEW(+271.8K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
1.0M | All Managers (Combined) | $817.0K | |||
Nvidia Corp(NVDAcusip67066G104) | 7.5K | All Managers (Combined) | $812.9K | ||
Docusign, Inc.(DOCUcusip256163106) | 6.6K | All Managers (Combined) | $536.7K | ||
69.0K | QoQ 0.00% (-0)YoY NEW(+69.0K) | All Managers (Combined) | $452.9K | YoY NEW(+$452.9K) | |
Coupang, Inc.(CPNGcusip22266T109) | 20.6K | All Managers (Combined) | $451.1K | ||
Datadog, Inc.(DDOGcusip23804L103) | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $286.3K | QoQ NEW(+$286.3K) YoY NEW(+$286.3K) |
1.1K | All Managers (Combined) | $258.3K | |||
17.5K | All Managers (Combined) | $100.8K | |||
17.7K | QoQ 0.00% (-0)YoY NEW(+17.7K) | All Managers (Combined) | $100.6K | YoY NEW(+$100.6K) | |
10.3K | All Managers (Combined) | $89.7K | |||
Allakos Inc.(ALLKcusip01671P100) | 20.0K | All Managers (Combined) | $4.6K |