CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.18B

This Quarter Return

-9.61%

1 Year Return

+13.81%

3 Year Return

-16.38%

5 Year Return

+20.58%

10 Year Return

–

AUM

$3.18B

AUM Growth

-$456M (-13%)

Cap. Flow

-$1.82M

Cap. Flow % of AUM

-0.06%

Top 10 Holdings %Top 10 Hldgs %

97.82%

Holding

New

Increased

Reduced

Closed

1	Datadog DDOG	$286K
2	NVIDIA NVDA	$271K
3	Joby Aviation JOBY	$4.26K
4	Vanguard Total Stock Market ETF VTI	$825
5	TTAN ServiceTitan, Inc. Class A Common Stock TTAN	$103

1	MTTR Matterport, Inc. Class A Common Stock MTTR	$1.07M
2	SPDR Gold Trust GLD	$1.04M
3	GitLab GTLB	$275K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	VCSA 26 DELISTED Vacasa, Inc. Class A Common Stock VCSA	$1.47M	0.05%	272,327	–	–
27	27 Rigetti Computing RGTI $4.88B	$1.21M	0.04%	153,162	–	–
28	28 Twist Bioscience TWST $2.15B	$1.03M	0.03%	26,273	–	–
29	BIOA 29 BioAge Labs, Inc. Common Stock BIOA $163M	$1.02M	0.03%	271,842	–	–
30	30 FiscalNote NOTE $97.1M	$817K	0.03%	1,010,988	–	–
31	31 NVIDIA NVDA $4.14T	$813K	0.03%	7,500 +2,500	+50%	+$271K
32	32 DocuSign DOCU $15.3B	$537K	0.02%	6,593	–	–
33	33 Vicarious Surgical RBOT $59.6M	$453K	0.01%	69,043	–	–
34	34 Coupang CPNG $56.2B	$451K	0.01%	20,571	–	–
35	35 Datadog DDOG $47.8B	$286K	0.01%	+2,886	New	+$286K
36	36 JPMorgan Chase JPM $790B	$258K	0.01%	1,053	–	–
37	37 BigCommerce Holdings BIGC $382M	$101K	﹤0.01%	17,500	–	–
38	38 Ginkgo Bioworks DNA $546M	$101K	﹤0.01%	17,656	–	–
39	39 Snap SNAP $15.8B	$89.7K	﹤0.01%	10,301	–	–
40	ALLK 40 DELISTED Allakos ALLK	$4.56K	﹤0.01%	20,015	–	–
41	41 GitLab GTLB $6.92B	–	–	-4,882	Closed	-$275K
42	MTTR 42 DELISTED Matterport, Inc. Class A Common Stock MTTR	–	–	-225,268	Closed	-$1.07M