TCM
Tao Capital Management Portfolio holdings
AUM
$116M
1-Year Est. Return
52.03%
This Fund
S&P 500
1 Year Est. Return
+52.03%
AUM
$116M
AUM Growth
-$16M
(-12%)
Holding
10
Top Buys
No buys this quarter
Top Sells
| 1 | +$10.2M | |
| 2 | +$7.4M | |
| 3 | +$102K | |
| 4 |
Ginkgo Bioworks
DNA
|
+$82.9K |
Sector Composition
| 1 | Consumer Discretionary | 43.05% |
| 2 | Healthcare | 41.21% |
| 3 | Technology | 15.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.5T
| $38.8M | 33.39% |
86,250
|
|
||
2
Twist Bioscience
TWST
$3.67B
| $26.3M | 22.63% |
828,815
|
|
||
3
Ouster
OUST
$1.52B
| $18.3M | 15.75% |
845,316
-280,000
|
|
||
4
Madrigal Pharmaceuticals
MDGL
$12.2B
| $12.2M | 10.53% |
21,000
-20,000
|
|
||
5
Hyatt Hotels
H
$16.2B
| $11.2M | 9.66% |
70,000
|
|
||
6
10x Genomics
TXG
$3.33B
| $3.44M | 2.96% |
210,862
|
|
||
7
908 Devices
MASS
$268M
| $2.99M | 2.57% |
568,981
|
|
||
8
Warby Parker
WRBY
$3.04B
| $2.93M | 2.52% |
134,473
|
|
||
|
9
Ginkgo Bioworks
DNA
$497M
| – | – |
-5,683
|
|
||
|
SOND
10
DELISTED
Sonder
SOND
| – | – |
-80,188
|
|