Comprehensive Management 13F annual report
Comprehensive Management is an investment fund managing more than $2.84 trillion ran by Nicholas Brown. There are currently 43 companies in Mr. Brown’s portfolio. The largest investments include PayPal Inc and EBay, together worth $2.17 trillion.
$2.84 trillion Assets Under Management (AUM)
As of 7th August 2024, Comprehensive Management’s top holding is 28,164,118 shares of PayPal Inc currently worth over $1.63 trillion and making up 57.5% of the portfolio value.
Relative to the number of outstanding shares of PayPal Inc, Comprehensive Management owns more than approximately 0.1% of the company.
In addition, the fund holds 10,034,000 shares of EBay worth $539 billion, whose value grew 32.1% in the past six months.
The third-largest holding is Spdr Gold Tr worth $273 billion and the next is Zoom Video Communications In worth $69.3 billion, with 1,171,195 shares owned.
Currently, Comprehensive Management's portfolio is worth at least $2.84 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Comprehensive Management
The Comprehensive Management office and employees reside in Los Gatos, California. According to the last 13-F report filed with the SEC, Nicholas Brown serves as the Chief Compliance Officer at Comprehensive Management.
Recent trades
In the most recent 13F filing, Comprehensive Management revealed that it had opened a new position in
Hashicorp Inc and bought 46,858 shares worth $1.58 billion.
The investment fund also strengthened its position in Workday Inc by buying
58,161 additional shares.
This makes their stake in Workday Inc total 94,414 shares worth $21.1 billion.
On the other hand, there are companies that Comprehensive Management is getting rid of from its portfolio.
Comprehensive Management closed its position in Vicarious Surgical Inc on 14th August 2024.
It sold the previously owned 2,071,362 shares for $625 million.
Nicholas Brown also disclosed a decreased stake in Vanguard Index Fds by 0.2%.
This leaves the value of the investment at $94.5 billion and 679,314 shares.
One of the largest hedge funds
The two most similar investment funds to Comprehensive Management are Paradigm Biocapital Advisors L.P. and Meyer Handelman Co. They manage $2.84 trillion and $2.84 trillion respectively.
Nicholas Brown investment strategy
Comprehensive Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Finance — making up 57.5% of
the total portfolio value.
The fund focuses on investments in the United States as
37.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 4.7% of the portfolio.
The average market cap of the portfolio companies is close to $46.5 billion.
The complete list of Comprehensive Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| PayPal Holdings Inc |
No change
28,164,118
|
$1,634,363,768,000 | 57.53% |
| EBay Inc. |
No change
10,034,000
|
$539,026,480,000 | 18.97% |
| Spdr Gold Tr |
No change
1,271,154
|
$273,310,822,000 | 9.62% |
| Zoom Video Communications In |
No change
1,171,195
|
$69,323,032,000 | 2.44% |
| Nu Hldgs Ltd |
No change
5,200,282
|
$67,031,635,000 | 2.36% |
| Vanguard Index Fds |
20.25%
679,314
|
$94,514,729,000 | 3.33% |
| Ishares Tr |
No change
440,714
|
$71,781,608,000 | 2.53% |
| Workday Inc |
160.43%
94,414
|
$21,107,194,000 | 0.74% |
| Spdr S&p 500 Etf Tr |
No change
21,142
|
$11,543,089,000 | 0.41% |
| Maui Ld & Pineapple Inc |
No change
344,828
|
$7,603,457,000 | 0.27% |
| Snowflake Inc. |
No change
54,631
|
$7,380,104,000 | 0.26% |
| Recursion Pharmaceuticals In |
No change
941,895
|
$7,064,215,000 | 0.25% |
| Nautilus Biotechnology Inc |
0.00%
2,207,620
|
$5,165,831,000 | 0.18% |
| Applovin Corp |
No change
39,000
|
$3,245,612,000 | 0.11% |
| Palo Alto Networks Inc |
No change
9,402
|
$3,187,373,000 | 0.11% |
| Dell Technologies Inc |
4.26%
23,071
|
$3,181,722,000 | 0.11% |
| Vanguard Star Fds |
0.00%
38,569
|
$2,325,704,000 | 0.08% |
| Joby Aviation Inc |
0.00%
378,068
|
$1,928,146,000 | 0.07% |
| ContextLogic Inc |
No change
280,225
|
$1,600,085,000 | 0.06% |
| Hashicorp Inc |
Opened
46,858
|
$1,578,646,000 | 0.06% |
| Aurora Innovation Inc |
No change
569,036
|
$1,576,230,000 | 0.06% |
| Fiscalnote Holdings Inc |
No change
1,010,988
|
$1,476,043,000 | 0.05% |
| Vacasa Inc |
No change
272,327
|
$1,326,232,000 | 0.05% |
| Twist Bioscience Corp |
No change
26,273
|
$1,294,733,000 | 0.05% |
| PDD Holdings Inc |
Opened
8,077
|
$1,073,837,000 | 0.04% |
| Matterport Inc |
No change
225,268
|
$1,006,948,000 | 0.04% |
| Alibaba Group Hldg Ltd |
No change
12,634
|
$930,620,000 | 0.03% |
| Procore Technologies, Inc. |
Opened
12,752
|
$845,585,000 | 0.03% |
| Planet Labs Pbc |
No change
444,233
|
$826,273,000 | 0.03% |
| Rigetti Computing Inc |
No change
736,462
|
$788,014,000 | 0.03% |
| Vicarious Surgical Inc |
Closed
2,071,362
|
$624,516,000 | |
| NVIDIA Corp |
471.43%
4,000
|
$494,160,000 | 0.02% |
| Akili Inc |
No change
1,063,422
|
$462,270,000 | 0.02% |
| Coupang, Inc. |
No change
20,571
|
$430,967,000 | 0.02% |
| Vicarious Surgical Inc |
Opened
69,043
|
$405,283,000 | 0.01% |
| DocuSign Inc |
No change
6,593
|
$352,726,000 | 0.01% |
| Ginkgo Bioworks Holdings Inc |
No change
706,302
|
$236,117,000 | 0.01% |
| Luminar Technologies Inc |
No change
148,414
|
$221,137,000 | 0.01% |
| JPMorgan Chase & Co. |
No change
1,053
|
$212,980,000 | 0.01% |
| Snap Inc |
No change
10,301
|
$171,100,000 | 0.01% |
| FinVolution Group |
Closed
30,802
|
$155,242,000 | |
| BigCommerce Holdings, Inc. |
No change
17,500
|
$141,050,000 | 0.00% |
| Nextdoor Holdings, Inc. |
Opened
48,000
|
$133,440,000 | 0.00% |
| Astra Space Inc |
No change
126,800
|
$63,818,000 | 0.00% |
| Allakos Inc |
No change
20,015
|
$20,015,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 45 holdings | |||
Hedge funds similar to Comprehensive Management
- Imc-chicago
- Coho Partners
- Boothbay Fund Management
- Hbk Sorce Advisory
- Arga Investment Management, L.P.
- One Capital Management
- Ea Series Trust
- Paradigm Biocapital Advisors L.P.
- Meyer Handelman Co
- Annex Advisory Services
- Jefferies
- Investor Ab
- Warburg Pincus
- Harbour Investments, Inc