We are live on
!
Find out more
TCM
Tao Capital Management Portfolio holdings
AUM
$119M
1-Year Est. Return
87.46%
This Fund
S&P 500
This Quarter
Est. Return
-5.76%
1 Year Est. Return
+87.46%
3 Year Est. Return
+356.21%
5 Year Est. Return
+280.73%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$48.1M
(-13%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
94.97%
Holding
17
New
3
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IonQ
IONQ
|
+$34.2M |
| 2 |
BRDS
Bird Global, Inc.
BRDS
|
+$6.53M |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
+$2.16M |
| 4 |
LAZR
Luminar Technologies
LAZR
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$28.9M |
| 2 |
Warby Parker
WRBY
|
+$5.4M |
| 3 |
Denali Therapeutics
DNLI
|
+$1.97M |
| 4 |
FTH
Faeth Therapeutics
FTH
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twist Bioscience
TWST
$5.33B
| $64.1M | 19.6% |
828,815
| – | – |
|
2
Ouster
OUST
$2.3B
| $58.5M | 17.88% |
1,125,315
| – | – |
|
3
Uber
UBER
$137B
| $53.9M | 16.46% |
1,284,851
| – | – |
|
|
4
IonQ
IONQ
$12.9B
| $34.3M | 10.48% |
+2,053,047
| New | +$34.2M |
|
|
5
Tesla
TSLA
$1.22T
| $30.4M | 9.28% |
86,250
-86,250
| -50% | -$28.9M |
|
|
IS
6
DELISTED
ironSource Ltd.
IS
| $28.7M | 8.76% |
3,704,460
| – | – |
|
7
908 Devices
MASS
$288M
| $14.7M | 4.5% |
568,981
| – | – |
|
|
BHIL
8
DELISTED
Benson Hill, Inc.
BHIL
| $12.9M | 3.95% |
50,705
| – | – |
|
9
Hyatt Hotels
H
$17.8B
| $6.71M | 2.05% |
70,000
| – | – |
|
|
10
Madrigal Pharmaceuticals
MDGL
$12.8B
| $6.58M | 2.01% |
77,657
+26,261
| +51% | +$2.16M |
|
|
11
Warby Parker
WRBY
$3.06B
| $6.26M | 1.91% |
134,473
-103,830
| -44% | -$5.4M |
|
|
BRDS
12
DELISTED
Bird Global, Inc.
BRDS
| $5.58M | 1.71% |
+36,199
| New | +$6.53M |
|
13
Joby Aviation
JOBY
$7.09B
| $2.19M | 0.67% |
300,000
| – | – |
|
|
ZY
14
DELISTED
Zymergen Inc. Common Stock
ZY
| $1.66M | 0.51% |
247,690
| – | – |
|
|
LAZR
15
DELISTED
Luminar Technologies
LAZR
| $759K | 0.23% |
+2,990
| New | +$748K |
|
|
16
Denali Therapeutics
DNLI
$3.76B
| – | – |
-38,949
| Closed | -$1.97M |
|
|
FTH
17
Faeth Therapeutics
FTH
$765M
| – | – |
-1,639
| Closed | -$345K |
|
Similar funds
SF
MWM
VA
HPM
SKK
WKSWA
CA
LC
Tao Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Tao Capital Management held 17 positions worth $327M, down 13% from $375M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Tao Capital Management's Q4 2021 filing shows 3 new, 1 increased, 2 reduced and 2 closed positions. Its largest new stake was IonQ: 2,053,047 shares worth $34.3M. The largest sale was Tesla, an estimated $28.9M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Tao Capital Management's largest Q4 2021 buy was IonQ: 2,053,047 shares worth $34.3M.
- Tao Capital Management added most to Madrigal Pharmaceuticals in Q4 2021, an estimated $2.16M increase.
- Tao Capital Management's biggest Q4 2021 reduction was Tesla, cutting an estimated $28.9M.
- Tao Capital Management fully exited Denali Therapeutics in Q4 2021, selling an estimated $1.97M.
- Tao Capital Management's ten largest holdings make up 95% of its $327M portfolio in Q4 2021.
- Tao Capital Management opened 3 new positions and closed 2 in Q4 2021.
- Tao Capital Management's portfolio value fell 13% quarter-over-quarter to $327M.
Based on Tao Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.