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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
-16.11%
1 Year Est. Return
+87.46%
3 Year Est. Return
+356.21%
5 Year Est. Return
+280.73%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$60.4M
Cap. Flow
+$35.9M
Cap. Flow %
9.56%
Top 10 Hldgs %
97.71%
Holding
14
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BHIL
Benson Hill, Inc.
BHIL
+$17.5M
2
WRBY icon
Warby Parker
WRBY
+$12.8M
3
JOBY icon
Joby Aviation
JOBY
+$3.03M
4
DNLI icon
Denali Therapeutics
DNLI
+$2.2M
5
FTH
Faeth Therapeutics
FTH
+$298K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 48.01%
2 Healthcare 34.5%
3 Consumer Discretionary 13.32%
4 Consumer Staples 3.37%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWST icon
1
Twist Bioscience
TWST
$5.33B
$88.7M 23.62%
828,815
– –
OUST icon
2
Ouster
OUST
$2.3B
$82.4M 21.95%
1,125,315
– –
UBER icon
3
Uber
UBER
$137B
$57.6M 15.34%
1,284,851
– –
TSLA icon
4
Tesla
TSLA
$1.22T
$44.6M 11.88%
172,500
– –
IS
5
DELISTED
ironSource Ltd.
IS
$40.3M 10.73%
3,704,460
– –
MASS icon
6
908 Devices
MASS
$288M
$18.5M 4.93%
568,981
– –
BHIL
7
DELISTED
Benson Hill, Inc.
BHIL
$12.7M 3.37%
+50,705
New +$17.5M
WRBY icon
8
Warby Parker
WRBY
$3.06B
$12.6M 3.37%
+238,303
New +$12.8M
H icon
9
Hyatt Hotels
H
$17.8B
$5.4M 1.44%
70,000
– –
MDGL icon
10
Madrigal Pharmaceuticals
MDGL
$12.8B
$4.1M 1.09%
51,396
– –
ZY
11
DELISTED
Zymergen Inc. Common Stock
ZY
$3.26M 0.87%
247,690
– –
JOBY icon
12
Joby Aviation
JOBY
$7.1B
$3.02M 0.8%
+300,000
New +$3.03M
DNLI icon
13
Denali Therapeutics
DNLI
$3.76B
$1.97M 0.52%
+38,949
New +$2.2M
FTH
14
Faeth Therapeutics
FTH
$765M
$345K 0.09%
+1,639
New +$298K

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MWM
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VA
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HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
WKSWA
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CA
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LC
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Tao Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tao Capital Management held 14 positions worth $375M, down 14% from $436M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Tao Capital Management deployed $35.9M of net new capital in Q3 2021, opening 5 new positions. Its largest new stake was Benson Hill, Inc.: 50,705 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 56% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tao Capital Management's largest Q3 2021 buy was Benson Hill, Inc.: 50,705 shares worth $12.7M.
  • Tao Capital Management's ten largest holdings make up 98% of its $375M portfolio in Q3 2021.
  • Tao Capital Management opened 5 new positions and closed 0 in Q3 2021.
  • Tao Capital Management's portfolio value fell 14% quarter-over-quarter to $375M.

Based on Tao Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.