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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
+49.06%
1 Year Est. Return
+87.46%
3 Year Est. Return
+356.21%
5 Year Est. Return
+280.73%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$40M
Cap. Flow
-$41.7M
Cap. Flow %
-16.47%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.4M
2
UBER icon
Uber
UBER
+$12.5M
3
TWST icon
Twist Bioscience
TWST
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 44.25%
2 Consumer Discretionary 32.12%
3 Healthcare 23.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$147B
$112M 44.25%
3,601,876
-400,000
-10% -$12.5M
TSLA icon
2
Tesla
TSLA
$1.43T
$77.7M 30.73%
1,080,000
-450,375
-29% -$24.4M
TWST icon
3
Twist Bioscience
TWST
$5.84B
$59.8M 23.63%
1,319,958
-135,122
-9% -$4.85M
H icon
4
Hyatt Hotels
H
$18B
$3.52M 1.39%
70,000
– –

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Tao Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tao Capital Management held 4 positions worth $253M, up 19% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tao Capital Management withdrew a net $41.7M in Q2 2020, reducing 3 holdings. Its largest reduction was Tesla, cutting an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tao Capital Management's biggest Q2 2020 reduction was Tesla, cutting an estimated $24.4M.
  • Tao Capital Management's ten largest holdings make up 100% of its $253M portfolio in Q2 2020.
  • Tao Capital Management opened 0 new positions and closed 0 in Q2 2020.
  • Tao Capital Management's portfolio value rose 19% quarter-over-quarter to $253M.

Based on Tao Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.