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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
-14.09%
1 Year Est. Return
+87.46%
3 Year Est. Return
+356.21%
5 Year Est. Return
+280.73%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$60.4M
Cap. Flow
-$10.7M
Cap. Flow %
-3.08%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
OUST icon
Ouster
OUST
+$139M
2
DNLI icon
Denali Therapeutics
DNLI
+$407K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$54.6M
2
UBER icon
Uber
UBER
+$46.9M
3
TWST icon
Twist Bioscience
TWST
+$41.8M
4
MASS icon
908 Devices
MASS
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 47.49%
2 Healthcare 39.75%
3 Consumer Discretionary 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWST icon
1
Twist Bioscience
TWST
$5.61B
$103M 29.65%
828,815
-275,399
-25% -$41.8M
OUST icon
2
Ouster
OUST
$2.29B
$95.7M 27.62%
+1,125,315
New +$139M
UBER icon
3
Uber
UBER
$136B
$68.8M 19.86%
1,261,876
-840,892
-40% -$46.9M
TSLA icon
4
Tesla
TSLA
$1.22T
$38.4M 11.09%
172,500
-217,500
-56% -$54.6M
MASS icon
5
908 Devices
MASS
$294M
$28.6M 8.27%
590,519
-125,000
-17% -$7.14M
MDGL icon
6
Madrigal Pharmaceuticals
MDGL
$13B
$6.01M 1.74%
51,396
– –
H icon
7
Hyatt Hotels
H
$18B
$5.79M 1.67%
70,000
– –
DNLI icon
8
Denali Therapeutics
DNLI
$3.79B
$348K 0.1%
+6,086
New +$407K

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MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
VA
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HPM
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SKK
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WKSWA
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CA
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Tao Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tao Capital Management held 8 positions worth $346M, down 15% from $407M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tao Capital Management withdrew a net $10.7M in Q1 2021, reducing 4 holdings. Its largest reduction was Tesla, cutting an estimated $54.6M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tao Capital Management opened a new position in Ouster worth $95.7M.

  • Tao Capital Management's largest Q1 2021 buy was Ouster: 1,125,315 shares worth $95.7M.
  • Tao Capital Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $54.6M.
  • Tao Capital Management's ten largest holdings make up 100% of its $346M portfolio in Q1 2021.
  • Tao Capital Management opened 2 new positions and closed 0 in Q1 2021.
  • Tao Capital Management's portfolio value fell 15% quarter-over-quarter to $346M.

Based on Tao Capital Management's 13F filing for Q1 2021, filed 17 May 2021.