We are live on
!
Find out more
TCM
Tao Capital Management Portfolio holdings
AUM
$119M
1-Year Est. Return
87.46%
This Fund
S&P 500
This Quarter
Est. Return
+60.07%
1 Year Est. Return
+87.46%
3 Year Est. Return
+356.21%
5 Year Est. Return
+280.73%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$96.5M
(+31%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
908 Devices
MASS
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$67.2M |
| 2 |
Tesla
TSLA
|
+$23M |
| 3 |
Twist Bioscience
TWST
|
+$14.2M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$156K |
| 5 |
Palantir
PLTR
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 49.79% |
| 2 | Technology | 26.37% |
| 3 | Consumer Discretionary | 23.84% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twist Bioscience
TWST
$5.39B
| $156M | 38.37% |
1,104,214
-127,744
| -10% | -$14.2M |
|
|
2
Uber
UBER
$139B
| $107M | 26.37% |
2,102,768
-1,499,108
| -42% | -$67.2M |
|
|
3
Tesla
TSLA
$1.22T
| $91.7M | 22.56% |
390,000
-135,000
| -26% | -$23M |
|
|
4
908 Devices
MASS
$293M
| $40.7M | 10.02% |
+715,519
| New | +$41.8M |
|
5
Madrigal Pharmaceuticals
MDGL
$12.7B
| $5.71M | 1.41% |
51,396
| – | – |
|
6
Hyatt Hotels
H
$18B
| $5.2M | 1.28% |
70,000
| – | – |
|
|
7
Palantir
PLTR
$315B
| – | – |
-11,285
| Closed | -$108K |
|
|
TPIC
8
DELISTED
TPI Composites
TPIC
| – | – |
-5,378
| Closed | -$156K |
|
Similar funds
SF
MWM
VA
HPM
SKK
WKSWA
CA
LC
Tao Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Tao Capital Management held 8 positions worth $407M, up 31% from $310M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tao Capital Management withdrew a net $62.9M in Q4 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was TPI Composites, an estimated $156K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tao Capital Management opened a new position in 908 Devices worth $40.7M.
- Tao Capital Management's largest Q4 2020 buy was 908 Devices: 715,519 shares worth $40.7M.
- Tao Capital Management's biggest Q4 2020 reduction was Uber, cutting an estimated $67.2M.
- Tao Capital Management fully exited TPI Composites in Q4 2020, selling an estimated $156K.
- Tao Capital Management's ten largest holdings make up 100% of its $407M portfolio in Q4 2020.
- Tao Capital Management opened 1 new position and closed 2 in Q4 2020.
- Tao Capital Management's portfolio value rose 31% quarter-over-quarter to $407M.
Based on Tao Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.