Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Comprehensive Financial Management LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
38
positionsALL retained default holdings for this (filer, period), including NULL-value ones
4
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
4
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | trim | −$355M | −223,000 | $1.5B | $1.2B | 26,219,118 | 25,996,118 | |
CIRCLE INTERNET GROUP INC COM CL Aposition key pos:13961 · issuer key iss:585 | add | +$3.7M | +2,455 | $16.8M | $20.5M | 212,082 | 214,537 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | new | +$3.8M | +18,311 | $0 | $3.8M | — | 18,311 | |
STUBHUB HLDGS INC CL Aposition key pos:17118 · issuer key iss:2050 | new | +$2.1M | +343,735 | $0 | $2.1M | — | 343,735 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$3.0M | −4,200 | $4.5M | $1.5M | 6,865 | 2,665 | |
EIKON THERAPEUTICS INC COMposition key sid:sec:prov:c25b5f9e8c5b977c71e48306567bac3d · issuer key cusip6:282564 | new | +$1.2M | +116,276 | $0 | $1.2M | — | 116,276 | |
FIGURE TECHNOLOGY SOLUTIO COM CL Aposition key pos:17388 · issuer key iss:942 | new | +$255K | +7,501 | $0 | $255K | — | 7,501 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | trim | −$644K | −5,452 | $883K | $239K | 7,789 | 2,337 | |
| pos:16029 | exit‡e | −$4.7M | −14,951 | $4.7M | $0 | 14,951 | — | |
| pos:17013 | exit‡e | −$1.0M | −3,074 | $1.0M | $0 | 3,074 | — | |
| sid:sec:prov:2b1fc2d661ea9b8556388b4e8f388bfd | exit‡e | −$150K | −69,043 | $150K | $0 | 69,043 | — | |
| sid:sec:prov:d95dd8a83ad5ad5632caf674d6eca1dc | exit‡e | −$124K | −84,248 | $124K | $0 | 84,248 | — |
Mark-to-market only (no share change) · 30
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
EBAY INC. COMposition key pos:18440 · issuer key iss:791 | no change | +$39.3M | 0 | $874M | $913M | 10,034,000 | 10,034,000 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | no change | +$39.0M | 0 | $455M | $494M | 1,147,529 | 1,147,529 | |
ZOOM COMMUNICATIONS INC CL Aposition key pos:18866 · issuer key iss:2383 | no change | −$6.9M | 0 | $101M | $94.2M | 1,171,195 | 1,171,195 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | no change | −$9.1M | 0 | $64.5M | $55.4M | 3,854,648 | 3,854,648 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | no change | +$700K | 0 | $44.2M | $44.9M | 210,233 | 210,233 | |
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231 | no change | +$1.9M | 0 | $41.8M | $43.7M | 230,481 | 230,481 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | no change | +$1.0M | 0 | $39.0M | $40.1M | 184,376 | 184,376 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | no change | +$69.0K | 0 | $29.1M | $29.1M | 328,338 | 328,338 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | no change | −$791K | 0 | $18.3M | $17.5M | 54,691 | 54,691 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | no change | −$668K | 0 | $14.4M | $13.7M | 21,142 | 21,142 | |
WORKDAY INC CL Aposition key pos:18522 · issuer key iss:2354 | no change | −$8.2M | 0 | $20.7M | $12.5M | 96,194 | 96,194 | |
CHIME FINL INC COM SHS CL Aposition key pos:11202 · issuer key iss:575 | no change | −$3.6M | 0 | $13.9M | $10.4M | 552,751 | 552,751 | |
NAUTILUS BIOTECHNOLOGY INC COMposition key sid:sec:prov:f31df07e345986c48938525dc4cc3840 · issuer key cusip6:63909J | no change | +$4.3M | 0 | $4.3M | $8.6M | 2,207,619 | 2,207,619 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | no change | −$3.7M | 0 | $12.0M | $8.2M | 54,631 | 54,631 | |
BIOAGE LABS INC COMposition key sid:sec:prov:09a6575686667c84597e4fe2b4841977 · issuer key cusip6:09077V | no change | +$1.2M | 0 | $3.6M | $4.8M | 271,842 | 271,842 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | no change | −$449K | 0 | $3.5M | $3.0M | 18,804 | 18,804 | |
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | no change | +$64.4K | 0 | $2.9M | $3.0M | 38,568 | 38,568 | |
RECURSION PHARMACEUTICALS IN CL Aposition key sid:sec:prov:4e949bdce30e40446d74e49862946096 · issuer key cusip6:75629V | no change | −$961K | 0 | $3.9M | $2.9M | 941,895 | 941,895 | |
AURORA INNOVATION INC CLASS A COMposition key pos:17742 · issuer key iss:274 | no change | +$159K | 0 | $2.2M | $2.3M | 569,036 | 569,036 | |
JOBY AVIATION INC COMMON STOCKposition key pos:18837 · issuer key iss:2576 | no change | −$1.1M | 0 | $3.0M | $1.9M | 228,067 | 228,067 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | no change | −$267K | 0 | $1.9M | $1.6M | 12,634 | 12,634 | |
TWIST BIOSCIENCE CORP COMposition key pos:18059 · issuer key iss:2177 | no change | +$415K | 0 | $833K | $1.2M | 26,273 | 26,273 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | no change | −$96.2K | 0 | $1.1M | $1.0M | 3,197 | 3,197 | |
SERVICETITAN INC SHS CL Aposition key pos:15491 · issuer key iss:1959 | no change | −$656K | 0 | $1.6M | $967K | 15,236 | 15,236 | |
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674 | no change | −$96.9K | 0 | $485K | $388K | 20,571 | 20,571 | |
DOCUSIGN INC COMposition key pos:12578 · issuer key iss:746 | no change | −$138K | 0 | $451K | $313K | 6,593 | 6,593 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | no change | −$29.5K | 0 | $339K | $310K | 1,053 | 1,053 | |
GINKGO BIOWORKS HOLDINGS INC CL A NEWposition key pos:16573 · issuer key iss:1010 | no change | −$38.5K | 0 | $147K | $108K | 17,656 | 17,656 | |
SNAP INC CL Aposition key pos:14462 · issuer key iss:1999 | no change | −$35.7K | 0 | $83.1K | $47.4K | 10,301 | 10,301 | |
COMMERCE.COM INC COM SER 1position key sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73 · issuer key cusip6:08975P | no change | −$25.4K | 0 | $72.1K | $46.7K | 17,500 | 17,500 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 99.7%above median 80.0%
- Concentration index
- 2,728 bpsabove median 446 bps
- Positions with value
- 38 / 38median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 99.7% · HHI (bps) ·§: 2,728integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 42
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Comprehensive Financial Management LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–34 of 34 issuers · $3.0B disclosed value over 38 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2B | 25,996,118 | — | 39.0% | — | |||||||||||||
| — | EBAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EBAY INC. EBAY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $913M | 10,034,000 | — | 30.3% | — | |||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $494M | 1,147,529 | — | 16.4% | — | |||||||||||||
| — | ZMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.2M | 1,171,195 | — | 3.1% | — | |||||||||||||
| — | — | VANGUARD INDEX FDS4 positions · 4 reported rows
| $90.5M | 585,716 | — | 3.0% | — | |||||||||||||
| — | — | ISHARES TR | $88.6M | 440,714 | — | 2.9% | — | |||||||||||||
| — | NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.4M | 3,854,648 | — | 1.8% | — | |||||||||||||
| — | CRCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.5M | 214,537 | — | 0.7% | — | |||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.7M | 21,142 | — | 0.5% | — | |||||||||||||
| — | WDAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORKDAY INC WORKDAY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.5M | 96,194 | — | 0.4% | — | |||||||||||||
| — | CHYMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIME FINL INC CHIME FINL INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.4M | 552,751 | — | 0.3% | — | |||||||||||||
| — | — | NAUTILUS BIOTECHNOLOGY INC NAUTILUS BIOTECHNOLOGY INC · COM CUSIP 63909J108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.6M | 2,207,619 | — | 0.3% | — | |||||||||||||
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.2M | 54,631 | — | 0.3% | — | |||||||||||||
| — | — | BIOAGE LABS INC BIOAGE LABS INC · COM CUSIP 09077V100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.8M | 271,842 | — | 0.2% | — | |||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 18,804 | — | 0.1% | — | |||||||||||||
| — | — | VANGUARD STAR FDS VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 38,568 | — | 0.1% | — | |||||||||||||
| — | — | RECURSION PHARMACEUTICALS IN RECURSION PHARMACEUTICALS IN · CL A CUSIP 75629V104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9M | 941,895 | — | 0.1% | — | |||||||||||||
| — | AURverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AURORA INNOVATION INC AURORA INNOVATION INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 569,036 | — | 0.1% | — | |||||||||||||
| — | STUBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STUBHUB HLDGS INC STUBHUB HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.1M | 343,735 | — | 0.1% | — | |||||||||||||
| — | JOBYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOBY AVIATION INC JOBY AVIATION INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9M | 228,067 | — | 0.1% | — | |||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.6M | 12,634 | — | 0.1% | — | |||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 2,665 | — | 0.1% | — | |||||||||||||
| — | TWSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TWIST BIOSCIENCE CORP TWIST BIOSCIENCE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2M | 26,273 | — | 0.0% | — | |||||||||||||
| — | — | EIKON THERAPEUTICS INC EIKON THERAPEUTICS INC · COM CUSIP 282564103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2M | 116,276 | — | 0.0% | — | |||||||||||||
| — | AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.0M | 3,197 | — | 0.0% | — | |||||||||||||
| — | TTANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICETITAN INC SERVICETITAN INC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $967K | 15,236 | — | 0.0% | — | |||||||||||||
| — | CPNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COUPANG INC COUPANG INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $388K | 20,571 | — | 0.0% | — | |||||||||||||
| — | DOCUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOCUSIGN INC DOCUSIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $313K | 6,593 | — | 0.0% | — | |||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $310K | 1,053 | — | 0.0% | — | |||||||||||||
| — | FIGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIGURE TECHNOLOGY SOLUTIO FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $255K | 7,501 | — | 0.0% | — | |||||||||||||
| — | PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC PDD HOLDINGS INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $239K | 2,337 | — | 0.0% | — | |||||||||||||
| — | DNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC · CL A NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $108K | 17,656 | — | 0.0% | — | |||||||||||||
| — | SNAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNAP INC SNAP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.4K | 10,301 | — | 0.0% | — | |||||||||||||
| — | — | COMMERCE.COM INC COMMERCE.COM INC · COM SER 1 CUSIP 08975P108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.7K | 17,500 | — | 0.0% | — |
1–34 of 34 issuers · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).