Comprehensive Financial Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Comprehensive Financial Management LLC
Data Enrichment
95% identified
38 identified2 unidentified

Holdings

40 positions
Manager:
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21077C305
Shares:
280225(+0.0%)
Value:
$2.0B(-0.7%)
Nautilus Biotechnology, Inc.
Shares:
2207619(+0.0%)
Value:
$1.9B(-48.8%)
Alibaba Group Holding Ltd
Shares:
12634(+0.0%)
Value:
$1.7B(+55.9%)
ServiceTitan, Inc.
Shares:
15236(+0.0%)
Value:
$1.6B(+0.0%)
Planet Labs PBC
Shares:
444233(+0.0%)
Value:
$1.5B(-16.3%)
91854V206
Shares:
272327(+0.0%)
Value:
$1.5B(+9.8%)
Rigetti Computing, Inc.
Shares:
153162(+0.0%)
Value:
$1.2B(-48.1%)
Twist Bioscience Corp
Shares:
26273(+0.0%)
Value:
$1.0B(-15.5%)
BioAge Labs, Inc.
Shares:
271842(+0.0%)
Value:
$1.0B(-35.1%)
FiscalNote Holdings, Inc.
Shares:
1010988(+0.0%)
Value:
$817.0M(-24.5%)
NVIDIA CORP
Shares:
7500(+50.0%)
Value:
$812.9M(+21.1%)
DOCUSIGN, INC.
Shares:
6593(+0.0%)
Value:
$536.7M(-9.5%)
Vicarious Surgical Inc.
Shares:
69043(+0.0%)
Value:
$452.9M(-50.1%)
Coupang, Inc.
Shares:
20571(+0.0%)
Value:
$451.1M(-0.2%)
Datadog, Inc.
Shares:
2886
Value:
$286.3M
JPMORGAN CHASE & CO
Shares:
1053(+0.0%)
Value:
$258.3M(+2.3%)
BigCommerce Holdings, Inc.
Shares:
17500(+0.0%)
Value:
$100.8M(-5.9%)
Ginkgo Bioworks Holdings, Inc.
Shares:
17656(+0.0%)
Value:
$100.6M(-42.0%)
Snap Inc
Shares:
10301(+0.0%)
Value:
$89.7M(-19.1%)
Allakos Inc.
Shares:
20015(+0.0%)
Value:
$4.6M(-81.2%)