Comprehensive-Financial-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "SNOW",
  "BABA",
  "DNA",
  "EBAY",
  "RXRX",
  "RGTI",
  "PL",
  "TTAN",
  "ALLK",
  "BIOA",
  "NOTE",
  "NAUT",
  "MLP",
  null,
  "RBOT",
  "NU",
  "IWD",
  "PANW",
  "PYPL",
  "SPY",
  "NVDA",
  "GLD",
  "VNQ",
  "IWN",
  null,
  "VXUS",
  "VBR",
  "WDAY",
  "TWST",
  "SNAP",
  "ZM",
  "AUR",
  "BIGC",
  "CPNG",
  "DDOG",
  "DELL",
  "DOCU",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: comprehensive-financial-management
Manager Name: Comprehensive-Financial-Management

Data Enrichment

95% identified

38 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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21077C305

Shares:280.2K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.2B)

Nautilus Biotechnology, Inc.

NAUT|63909J108

Shares:2.2M

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.2B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:12.6K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.2B)

ServiceTitan, Inc.

TTAN|81764X103

Shares:15.2K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.2B)

Planet Labs PBC

PL|72703X106

Shares:444.2K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.2B)

91854V206

Shares:272.3K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.2B)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:153.2K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.2B)

Twist Bioscience Corp

TWST|90184D100

Shares:26.3K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.2B)

BioAge Labs, Inc.

BIOA|09077V100

Shares:271.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.2B)

FiscalNote Holdings, Inc.

NOTE|337655104

Shares:1.0M

Value:$817.0K

% of Portfolio:0.0% ($817.0K/$3.2B)

NVIDIA CORP

NVDA|67066G104

Shares:7.5K

Value:$812.9K

% of Portfolio:0.0% ($812.9K/$3.2B)

DOCUSIGN, INC.

DOCU|256163106

Shares:6.6K

Value:$536.7K

% of Portfolio:0.0% ($536.7K/$3.2B)

Vicarious Surgical Inc.

RBOT|92561V208

Shares:69.0K

Value:$452.9K

% of Portfolio:0.0% ($452.9K/$3.2B)

Coupang, Inc.

CPNG|22266T109

Shares:20.6K

Value:$451.1K

% of Portfolio:0.0% ($451.1K/$3.2B)

Datadog, Inc.

DDOG|23804L103

Shares:2.9K

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$3.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$3.2B)

BigCommerce Holdings, Inc.

BIGC|08975P108

Shares:17.5K

Value:$100.8K

% of Portfolio:0.0% ($100.8K/$3.2B)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

Shares:17.7K

Value:$100.6K

% of Portfolio:0.0% ($100.6K/$3.2B)

Snap Inc

SNAP|83304A106

Shares:10.3K

Value:$89.7K

% of Portfolio:0.0% ($89.7K/$3.2B)

Allakos Inc.

ALLK|01671P100

Shares:20.0K

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip21077C305)✕	280.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.2B)	QoQ -0.71% (-$14.0K) YoY +22.67% (+$361.5K)
Nautilus Biotechnology, Inc.(NAUTcusip63909J108)	2.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.2B)	QoQ -48.75% (-$1.8M) YoY -70.71% (-$4.6M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	12.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.2B)	QoQ +55.94% (+$599.4K) YoY +82.73% (+$756.4K)
ServiceTitan, Inc.(TTANcusip81764X103)	15.2K	QoQ 0.00% (+1) YoY NEW(+15.2K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.2B)	QoQ 0.00% (+$72) YoY NEW(+$1.6M)
Planet Labs PBC(PLcusip72703X106)	444.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.2B)	QoQ -16.33% (-$293.2K) YoY +32.54% (+$368.7K)
(cusip91854V206)✕	272.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.2B)	QoQ +9.79% (+$130.7K) YoY -21.11% (-$392.2K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	153.2K	QoQ 0.00% (-0) YoY -79.20% (-583.3K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.2B)	QoQ -48.09% (-$1.1M) YoY +7.65% (-$86.3K)
Twist Bioscience Corp(TWSTcusip90184D100)	26.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.2B)	QoQ -15.51% (-$189.4K) YoY +14.42% (+$130.1K)
BioAge Labs, Inc.(BIOAcusip09077V100)	271.8K	QoQ 0.00% (-0) YoY NEW(+271.8K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.2B)	QoQ -35.06% (-$551.8K) YoY NEW(+$1.0M)
FiscalNote Holdings, Inc.(NOTEcusip337655104)	1.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$817.0K	0.0% ($817.0K/$3.2B)	QoQ -24.47% (-$264.8K) YoY -39.24% (-$527.6K)
NVIDIA CORP(NVDAcusip67066G104)	7.5K	QoQ +50.00% (+2.5K) YoY +971.42% (+6.8K)	All Managers (Combined)	$812.9K	0.0% ($812.9K/$3.2B)	QoQ +21.07% (+$141.5K) YoY +28.52% (+$180.4K)
DOCUSIGN, INC.(DOCUcusip256163106)	6.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$536.7K	0.0% ($536.7K/$3.2B)	QoQ -9.49% (-$56.3K) YoY +36.69% (+$144.1K)
Vicarious Surgical Inc.(RBOTcusip92561V208)	69.0K	QoQ 0.00% (-0) YoY NEW(+69.0K)	All Managers (Combined)	$452.9K	0.0% ($452.9K/$3.2B)	QoQ -50.15% (-$455.7K) YoY NEW(+$452.9K)
Coupang, Inc.(CPNGcusip22266T109)	20.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$451.1K	0.0% ($451.1K/$3.2B)	QoQ -0.22% (-$1.0K) YoY +23.27% (+$85.2K)
Datadog, Inc.(DDOGcusip23804L103)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$286.3K	0.0% ($286.3K/$3.2B)	QoQ NEW(+$286.3K) YoY NEW(+$286.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$3.2B)	QoQ +2.33% (+$5.9K) YoY +22.46% (+$47.4K)
BigCommerce Holdings, Inc.(BIGCcusip08975P108)	17.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$100.8K	0.0% ($100.8K/$3.2B)	QoQ -5.88% (-$6.3K) YoY -16.40% (-$19.8K)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	17.7K	QoQ 0.00% (-0) YoY NEW(+17.7K)	All Managers (Combined)	$100.6K	0.0% ($100.6K/$3.2B)	QoQ -41.95% (-$72.7K) YoY NEW(+$100.6K)
Snap Inc(SNAPcusip83304A106)	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$89.7K	0.0% ($89.7K/$3.2B)	QoQ -19.12% (-$21.2K) YoY -24.12% (-$28.5K)
Allakos Inc.(ALLKcusip01671P100)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$3.2B)	QoQ -81.19% (-$19.7K) YoY -81.93% (-$20.7K)