TCM
Tao Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
-16.08%
1 Year Return
+59.51%
3 Year Return
+522.02%
5 Year Return
+487.63%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-14%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
97.71%
Holding
14
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BHIL
Benson Hill, Inc.
BHIL
|
$12.7M |
| 2 |
Warby Parker
WRBY
|
$12.6M |
| 3 |
Joby Aviation
JOBY
|
$3.02M |
| 4 |
Denali Therapeutics
DNLI
|
$1.97M |
| 5 |
Sensei Biotherapeutics
SNSE
|
$345K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twist Bioscience
TWST
$1.63B
| $88.7M | 23.62% | 828,815 | – | – |
|
2
Ouster
OUST
$1.65B
| $82.4M | 21.95% | 11,253,152 | – | – |
|
3
Uber
UBER
$196B
| $57.6M | 15.34% | 1,284,851 | – | – |
|
4
Tesla
TSLA
$1.08T
| $44.6M | 11.88% | 57,500 | – | – |
|
|
IS
5
DELISTED
ironSource Ltd.
IS
| $40.3M | 10.73% | 3,704,460 | – | – |
|
6
908 Devices
MASS
$226M
| $18.5M | 4.93% | 568,981 | – | – |
|
|
BHIL
7
DELISTED
Benson Hill, Inc.
BHIL
| $12.7M | 3.37% | +1,774,681 | New | +$12.7M |
|
|
8
Warby Parker
WRBY
$3.2B
| $12.6M | 3.37% | +238,303 | New | +$12.6M |
|
9
Hyatt Hotels
H
$13.8B
| $5.4M | 1.44% | 70,000 | – | – |
|
10
Madrigal Pharmaceuticals
MDGL
$9.76B
| $4.1M | 1.09% | 51,396 | – | – |
|
|
ZY
11
DELISTED
Zymergen Inc. Common Stock
ZY
| $3.26M | 0.87% | 247,690 | – | – |
|
|
12
Joby Aviation
JOBY
$12.1B
| $3.02M | 0.8% | +300,000 | New | +$3.02M |
|
|
13
Denali Therapeutics
DNLI
$2.23B
| $1.97M | 0.52% | +38,949 | New | +$1.97M |
|
|
14
Sensei Biotherapeutics
SNSE
| $345K | 0.09% | +32,784 | New | +$345K |
|