Comprehensive Financial Management LLC Buys Vacasa Inc, Embark Technology Inc, Aurora Innovation Inc, Sells Snowflake Inc, VMware Inc, Palo Alto Networks Inc

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Feb 15, 2022
Investment company Comprehensive Financial Management LLC (Current Portfolio) buys Vacasa Inc, Embark Technology Inc, Aurora Innovation Inc, Planet Labs PBC, Full Truck Alliance Co, sells Snowflake Inc, VMware Inc, Palo Alto Networks Inc, Block Inc, Roblox Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Comprehensive Financial Management LLC. As of 2021Q4, Comprehensive Financial Management LLC owns 53 stocks with a total value of $7.8 billion. These are the details of the buys and sells.

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
  1. PayPal Holdings Inc (PYPL) - 29,988,308 shares, 72.59% of the total portfolio. Shares reduced by 4.12%
  2. eBay Inc (EBAY) - 18,337,014 shares, 15.65% of the total portfolio. Shares reduced by 15.37%
  3. SPDR Gold Shares ETF (GLD) - 1,289,754 shares, 2.83% of the total portfolio.
  4. Zoom Video Communications Inc (ZM) - 1,171,195 shares, 2.76% of the total portfolio.
  5. Vanguard Small Cap Value ETF (VBR) - 379,501 shares, 0.87% of the total portfolio.
New Purchase: Vacasa Inc (VCSA)

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.



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