# EDGAR Filing Document

**Accession Number:** 0001799802
**File Stem:** 0001172661-23-001282
**Filing Date:** 2023-2
**Character Count:** 9041
**Document Hash:** 1b8a2162987db20174c2c345a969377f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001282.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-001282

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Comprehensive Financial Management LLC
- **CENTRAL INDEX KEY:** 0001799802
- **IRS NUMBER:** 770534410
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20113
- **FILM NUMBER:** 23628111

**BUSINESS ADDRESS:**
- **STREET 1:** 720 UNIVERSITY AVENUE
- **STREET 2:** SUITE 200
- **CITY:** LOS GATOS
- **STATE:** CA
- **ZIP:** 95032
- **BUSINESS PHONE:** 408-358-3316

**MAIL ADDRESS:**
- **STREET 1:** 720 UNIVERSITY AVENUE
- **STREET 2:** SUITE 200
- **CITY:** LOS GATOS
- **STATE:** CA
- **ZIP:** 95032

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Comprehensive Financial Management LLC<br>**Address:** 720 University Avenue<br>Suite 200<br>Los Gatos, CA 95032

**Form 13F File Number:** 028-20113

**CRD Number (if applicable):** 000159641

**SEC File Number (if applicable):** 801-73689

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nicholas R. Brown<br>**Title:** Chief Compliance Officer<br>**Phone:** 408-358-3316

**Signature, Place, and Date of Signing:**

/s/ Nicholas R. Brown  Scotts Valley, CA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 52

**Form 13F Information Table Value Total:** $3105196482

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AKILI INC | COMMON STOCK | 00974B107 |  | 1191033 | 1063422 | SH |  | SOLE |  | 1063422 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1112929 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 410670 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 825073 | 1901966 | SH |  | SOLE |  | 1901966 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 688534 | 569036 | SH |  | SOLE |  | 569036 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 47853 | 32116 | SH |  | SOLE |  | 32116 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 1387685 | 517793 | SH |  | SOLE |  | 517793 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 152950 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 315462 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| BOXED INC | COM | 103174108 |  | 24782 | 127151 | SH |  | SOLE |  | 127151 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 4099965 | 8406736 | SH |  | SOLE |  | 8406736 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 302599 | 20571 | SH |  | SOLE |  | 20571 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2938751 | 39983 | SH |  | SOLE |  | 39983 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1938483 | 48197 | SH |  | SOLE |  | 48197 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 365384 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 416110395 | 10034010 | SH |  | SOLE |  | 10034010 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 186418 | 56662 | SH |  | SOLE |  | 56662 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 6399554 | 1010988 | SH |  | SOLE |  | 1010988 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 1193650 | 706302 | SH |  | SOLE |  | 706302 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 48530 | 16123 | SH |  | SOLE |  | 16123 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1267506 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 31881834 | 210233 | SH |  | SOLE |  | 210233 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 31960800 | 230481 | SH |  | SOLE |  | 230481 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1576718 | 470662 | SH |  | SOLE |  | 470662 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 690649 | 139525 | SH |  | SOLE |  | 139525 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 630750 | 225268 | SH |  | SOLE |  | 225268 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 3248280 | 344828 | SH |  | SOLE |  | 344828 | 0 | 0 |
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 |  | 3988000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 4004314 | 2224619 | SH |  | SOLE |  | 2224619 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5997849 | 1473673 | SH |  | SOLE |  | 1473673 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 55444 | 15316 | SH |  | SOLE |  | 15316 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1311955 | 9402 | SH |  | SOLE |  | 9402 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2119622434 | 29761618 | SH |  | SOLE |  | 29761618 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1932414 | 444233 | SH |  | SOLE |  | 444233 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 8553435 | 1109395 | SH |  | SOLE |  | 1109395 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 537028 | 736462 | SH |  | SOLE |  | 736462 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 7704950 | 528098 | SH |  | SOLE |  | 528098 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 92194 | 10301 | SH |  | SOLE |  | 10301 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 12357502 | 86091 | SH |  | SOLE |  | 86091 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 218793869 | 1289754 | SH |  | SOLE |  | 1289754 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10639582 | 27692 | SH |  | SOLE |  | 27692 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 |  | 37236 | 47738 | SH |  | SOLE |  | 47738 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 625560 | 26273 | SH |  | SOLE |  | 26273 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 6862650 | 5446548 | SH |  | SOLE |  | 5446548 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 37090852 | 449695 | SH |  | SOLE |  | 449695 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5739574 | 30020 | SH |  | SOLE |  | 30020 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 60264763 | 379501 | SH |  | SOLE |  | 379501 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1994763 | 38568 | SH |  | SOLE |  | 38568 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 4184151 | 2071362 | SH |  | SOLE |  | 2071362 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 2053652 | 16729 | SH |  | SOLE |  | 16729 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 418325 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 79336749 | 1171195 | SH |  | SOLE |  | 1171195 | 0 | 0 |

---