TCM
Tao Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+14.13%
1 Year Return
+59.51%
3 Year Return
+522.02%
5 Year Return
+487.63%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+26%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
IS
ironSource Ltd.
IS
|
$38.9M |
| 2 |
ZY
Zymergen Inc. Common Stock
ZY
|
$9.91M |
| 3 |
Uber
UBER
|
$1.15M |
Top Sells
| 1 |
908 Devices
MASS
|
$835K |
| 2 |
Denali Therapeutics
DNLI
|
$348K |
Sector Composition
| 1 | Technology | 55.96% |
| 2 | Healthcare | 33.83% |
| 3 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ouster
OUST
$1.65B
| $141M | 32.25% | 11,253,152 | – | – |
|
2
Twist Bioscience
TWST
$1.63B
| $110M | 25.34% | 828,815 | – | – |
|
|
3
Uber
UBER
$196B
| $64.4M | 14.78% | 1,284,851 +22,975 | +2% | +$1.15M |
|
4
Tesla
TSLA
$1.08T
| $39.1M | 8.97% | 57,500 | – | – |
|
|
IS
5
DELISTED
ironSource Ltd.
IS
| $38.9M | 8.93% | +3,704,460 | New | +$38.9M |
|
|
6
908 Devices
MASS
$226M
| $22M | 5.06% | 568,981 -21,538 | -4% | -$835K |
|
|
ZY
7
DELISTED
Zymergen Inc. Common Stock
ZY
| $9.91M | 2.27% | +247,690 | New | +$9.91M |
|
8
Hyatt Hotels
H
$13.8B
| $5.44M | 1.25% | 70,000 | – | – |
|
9
Madrigal Pharmaceuticals
MDGL
$9.76B
| $5.01M | 1.15% | 51,396 | – | – |
|
|
10
Denali Therapeutics
DNLI
$2.23B
| – | – | -6,086 | Closed | -$348K |
|