TCM
Tao Capital Management Portfolio holdings
AUM
$132M
1-Year Est. Return
100.18%
1 Year Est. Return
+100.18%
AUM
$132M
AUM Growth
-$4.17M
(-3.1%)
Holding
10
Sector Composition
| 1 | Healthcare | 40.37% |
| 2 | Consumer Discretionary | 36.61% |
| 3 | Technology | 23.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.47T
| $38.4M | 29.01% |
86,250
|
|
||
2
Ouster
OUST
$1.35B
| $30.4M | 23.03% |
1,125,316
|
|
||
3
Twist Bioscience
TWST
$1.93B
| $23.3M | 17.64% |
828,815
|
|
||
4
Madrigal Pharmaceuticals
MDGL
$13.3B
| $18.8M | 14.22% |
41,000
-71,785
|
|
||
5
Hyatt Hotels
H
$15.4B
| $9.94M | 7.52% |
70,000
|
|
||
6
908 Devices
MASS
$218M
| $4.98M | 3.77% |
568,981
|
|
||
7
Warby Parker
WRBY
$2.29B
| $3.71M | 2.81% |
134,473
|
|
||
8
10x Genomics
TXG
$2.3B
| $2.46M | 1.86% |
+210,862
|
|
||
|
SOND
9
DELISTED
Sonder
SOND
| $102K | 0.08% |
80,188
|
|
||
10
Ginkgo Bioworks
DNA
$540M
| $82.9K | 0.06% |
5,683
|
|