- New Purchases: VCSA, EMBK, AUR, PL, YMM, BOXD, SNAP, ABNB, ME, U, HNST, DOCS,
- Added Positions: LAZR, MTTR,
- Reduced Positions: PYPL, EBAY, SNOW, VMW, PANW, BNTX, SPY,
- Sold Out: SQ, RBLX, ALLK, PINS,
For the details of Comprehensive Financial Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/comprehensive+financial+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Comprehensive Financial Management LLC- PayPal Holdings Inc (PYPL) - 29,988,308 shares, 72.59% of the total portfolio. Shares reduced by 4.12%
- eBay Inc (EBAY) - 18,337,014 shares, 15.65% of the total portfolio. Shares reduced by 15.37%
- SPDR Gold Shares ETF (GLD) - 1,289,754 shares, 2.83% of the total portfolio.
- Zoom Video Communications Inc (ZM) - 1,171,195 shares, 2.76% of the total portfolio.
- Vanguard Small Cap Value ETF (VBR) - 379,501 shares, 0.87% of the total portfolio.
Comprehensive Financial Management LLC initiated holding in Vacasa Inc. The purchase prices were between $7.1 and $9.84, with an estimated average price of $8.09. The stock is now traded at around $7.250000. The impact to a portfolio due to this purchase was 0.58%. The holding were 5,446,548 shares as of 2021-12-31.
New Purchase: Embark Technology Inc (EMBK)Comprehensive Financial Management LLC initiated holding in Embark Technology Inc. The purchase prices were between $0 and $9.5, with an estimated average price of $7.97. The stock is now traded at around $5.040000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,707,830 shares as of 2021-12-31.
New Purchase: Aurora Innovation Inc (AUR)Comprehensive Financial Management LLC initiated holding in Aurora Innovation Inc. The purchase prices were between $0 and $17.11, with an estimated average price of $11.3. The stock is now traded at around $5.570000. The impact to a portfolio due to this purchase was 0.1%. The holding were 674,719 shares as of 2021-12-31.
New Purchase: Planet Labs PBC (PL)Comprehensive Financial Management LLC initiated holding in Planet Labs PBC. The purchase prices were between $5.9 and $11.35, with an estimated average price of $7.23. The stock is now traded at around $5.770000. The impact to a portfolio due to this purchase was 0.05%. The holding were 594,233 shares as of 2021-12-31.
New Purchase: Full Truck Alliance Co Ltd (YMM)Comprehensive Financial Management LLC initiated holding in Full Truck Alliance Co Ltd. The purchase prices were between $8.15 and $16.96, with an estimated average price of $13.12. The stock is now traded at around $9.860000. The impact to a portfolio due to this purchase was 0.02%. The holding were 220,650 shares as of 2021-12-31.
New Purchase: Boxed Inc (BOXD)Comprehensive Financial Management LLC initiated holding in Boxed Inc. The purchase prices were between $9.57 and $14.69, with an estimated average price of $11.52. The stock is now traded at around $9.650000. The impact to a portfolio due to this purchase was 0.02%. The holding were 127,151 shares as of 2021-12-31.
Sold Out: Roblox Corp (RBLX)Comprehensive Financial Management LLC sold out a holding in Roblox Corp. The sale prices were between $70.22 and $134.72, with an estimated average price of $97.97.
Sold Out: Block Inc (SQ)Comprehensive Financial Management LLC sold out a holding in Block Inc. The sale prices were between $158.3 and $265.08, with an estimated average price of $215.58.
Sold Out: Pinterest Inc (PINS)Comprehensive Financial Management LLC sold out a holding in Pinterest Inc. The sale prices were between $34.93 and $62.68, with an estimated average price of $44.17.
Sold Out: Allakos Inc (ALLK)Comprehensive Financial Management LLC sold out a holding in Allakos Inc. The sale prices were between $8.55 and $111.89, with an estimated average price of $80.43.
Here is the complete portfolio of Comprehensive Financial Management LLC. Also check out:
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