TCM
Tao Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
-5.84%
1 Year Return
+59.51%
3 Year Return
+522.02%
5 Year Return
+487.63%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-13%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
94.97%
Holding
17
New
3
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
IonQ
IONQ
|
$34.3M |
| 2 |
BRDS
Bird Global, Inc.
BRDS
|
$5.58M |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
$2.23M |
| 4 |
Luminar Technologies
LAZR
|
$759K |
Top Sells
| 1 |
Tesla
TSLA
|
$30.4M |
| 2 |
Warby Parker
WRBY
|
$4.84M |
| 3 |
Denali Therapeutics
DNLI
|
$1.97M |
| 4 |
Sensei Biotherapeutics
SNSE
|
$345K |
Sector Composition
| 1 | Technology | 53.58% |
| 2 | Healthcare | 28.53% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Consumer Staples | 3.95% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twist Bioscience
TWST
$1.63B
| $64.1M | 19.6% | 828,815 | – | – |
|
2
Ouster
OUST
$1.65B
| $58.5M | 17.88% | 11,253,152 | – | – |
|
3
Uber
UBER
$196B
| $53.9M | 16.46% | 1,284,851 | – | – |
|
|
4
IonQ
IONQ
$12.7B
| $34.3M | 10.48% | +2,053,047 | New | +$34.3M |
|
|
5
Tesla
TSLA
$1.08T
| $30.4M | 9.28% | 28,750 -28,750 | -50% | -$30.4M |
|
|
IS
6
DELISTED
ironSource Ltd.
IS
| $28.7M | 8.76% | 3,704,460 | – | – |
|
7
908 Devices
MASS
$226M
| $14.7M | 4.5% | 568,981 | – | – |
|
|
BHIL
8
DELISTED
Benson Hill, Inc.
BHIL
| $12.9M | 3.95% | 1,774,681 | – | – |
|
9
Hyatt Hotels
H
$13.8B
| $6.71M | 2.05% | 70,000 | – | – |
|
|
10
Madrigal Pharmaceuticals
MDGL
$9.76B
| $6.58M | 2.01% | 77,657 +26,261 | +51% | +$2.23M |
|
|
11
Warby Parker
WRBY
$3.2B
| $6.26M | 1.91% | 134,473 -103,830 | -44% | -$4.84M |
|
|
BRDS
12
DELISTED
Bird Global, Inc.
BRDS
| $5.58M | 1.71% | +904,978 | New | +$5.58M |
|
13
Joby Aviation
JOBY
$12.1B
| $2.19M | 0.67% | 300,000 | – | – |
|
|
ZY
14
DELISTED
Zymergen Inc. Common Stock
ZY
| $1.66M | 0.51% | 247,690 | – | – |
|
|
15
Luminar Technologies
LAZR
$117M
| $759K | 0.23% | +44,856 | New | +$759K |
|
|
16
Denali Therapeutics
DNLI
$2.23B
| – | – | -38,949 | Closed | -$1.97M |
|
|
17
Sensei Biotherapeutics
SNSE
| – | – | -32,784 | Closed | -$345K |
|