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TCM

Tao Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 87.46%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+87.46%
3 Year Est. Return
+356.21%
5 Year Est. Return
+280.73%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$10.1M
Cap. Flow
-$5.67M
Cap. Flow %
-2.66%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TWST icon
Twist Bioscience
TWST
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 52.45%
2 Consumer Discretionary 26.67%
3 Healthcare 20.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$144B
$112M 52.45%
4,001,876
– –
TSLA icon
2
Tesla
TSLA
$1.21T
$53.5M 25.09%
1,530,375
– –
TWST icon
3
Twist Bioscience
TWST
$5.51B
$44.5M 20.89%
1,455,080
-210,758
-13% -$5.67M
H icon
4
Hyatt Hotels
H
$17.8B
$3.35M 1.57%
70,000
– –

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Tao Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tao Capital Management held 4 positions worth $213M, up 5% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Tao Capital Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tao Capital Management's biggest Q1 2020 reduction was Twist Bioscience, cutting an estimated $5.67M.
  • Tao Capital Management's ten largest holdings make up 100% of its $213M portfolio in Q1 2020.
  • Tao Capital Management opened 0 new positions and closed 0 in Q1 2020.
  • Tao Capital Management's portfolio value rose 5% quarter-over-quarter to $213M.

Based on Tao Capital Management's 13F filing for Q1 2020, filed 15 May 2020.