Comprehensive Financial Management LLC

报告期 2026-03-31 · CIK 0001799802

持仓数

前50大市值合计

$3.01B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q3 调仓2022-06-30 → 2022-09-30 · 共 26 项建仓 6增持 4减持 7清仓 9

方向

标的

Δ市值

现股数(环比)

减持

PYPL PAYPAL HLDGS INC

+$510.8M

31,771,618 -0%

减持

EBAY EBAY INC.

-$175.4M

14,137,010 -15%

增持

— VACASA INC

+$17.8M

10,893,096 +100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

建仓

— FISCALNOTE HOLDINGS INC

+$6.4M

1,010,988

建仓

DDOG DATADOG INC

+$3.5M

39,983

增持

NU NU HLDGS LTD

+$3.2M

895,544 +338%

减持

SNOW SNOWFLAKE INC

+$2.5M

86,091 -2%

建仓

— AKILI INC

+$2.4M

1,063,422

减持

RGTI RIGETTI COMPUTING INC

-$1.7M

736,462 -11%

清仓

— HASHICORP INC

-$1.5M

0 -100%

清仓

— EMBARK TECHNOLOGY INC

-$863.0K

0 -100%

清仓

FRSH FRESHWORKS INC

-$721.0K

0 -100%

增持

PANW PALO ALTO NETWORKS INC

+$535.0K

9,402 +362%

减持

— VICARIOUS SURGICAL INC

+$486.0K

2,071,362 -6%

减持

— MATTERPORT INC

-$475.0K

225,268 -38%

建仓

— EMBARK TECHNOLOGY INC

+$421.0K

56,662

清仓

TOST TOAST INC

-$336.0K

0 -100%

清仓

— DLOCAL LTD

-$298.0K

0 -100%

增持

VTI VANGUARD INDEX FDS

-$274.0K

30,016 +0%

清仓

COIN COINBASE GLOBAL INC

-$252.0K

0 -100%

建仓

KIND NEXTDOOR HOLDINGS INC

+$171.0K

61,256

减持

PL PLANET LABS PBC

-$161.0K

444,233 -25%

清仓

LZ LEGALZOOM COM INC

-$149.0K

0 -100%

清仓

EOSE EOS ENERGY ENTERPRISES INC

-$112.0K

0 -100%

建仓

TEAD OUTBRAIN INC

+$56.0K

15,316