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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
-18.53%
1 Year Est. Return
+87.46%
3 Year Est. Return
+356.21%
5 Year Est. Return
+280.73%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$53.1M
(-16%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
18
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
|
+$23.9M |
| 2 |
SOND
Sonder
SOND
|
+$11.5M |
| 3 |
TriNet
TNET
|
+$707 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IonQ
IONQ
|
+$12.5M |
| 2 |
LAZR
Luminar Technologies
LAZR
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.91% |
| 2 | Healthcare | 32.95% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Consumer Staples | 2.09% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ouster
OUST
$2.29B
| $50.6M | 18.47% |
1,125,315
| – | – |
|
2
Uber
UBER
$136B
| $45.8M | 16.72% |
1,284,851
| – | – |
|
3
Twist Bioscience
TWST
$5.61B
| $40.9M | 14.93% |
828,815
| – | – |
|
4
Tesla
TSLA
$1.22T
| $31M | 11.3% |
86,250
| – | – |
|
|
GRNA
5
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $25.7M | 9.38% |
+2,671,664
| New | +$23.9M |
|
|
IS
6
DELISTED
ironSource Ltd.
IS
| $17.8M | 6.49% |
3,704,460
| – | – |
|
|
7
IonQ
IONQ
$13.6B
| $14.4M | 5.23% |
1,124,634
-928,413
| -45% | -$12.5M |
|
8
908 Devices
MASS
$294M
| $10.8M | 3.95% |
568,981
| – | – |
|
9
Madrigal Pharmaceuticals
MDGL
$13B
| $7.62M | 2.78% |
77,657
| – | – |
|
|
SOND
10
DELISTED
Sonder
SOND
| $7.62M | 2.78% |
+80,190
| New | +$11.5M |
|
11
Hyatt Hotels
H
$18B
| $6.68M | 2.44% |
70,000
| – | – |
|
|
BHIL
12
DELISTED
Benson Hill, Inc.
BHIL
| $5.73M | 2.09% |
50,705
| – | – |
|
13
Warby Parker
WRBY
$3.09B
| $4.55M | 1.66% |
134,473
| – | – |
|
|
BRDS
14
DELISTED
Bird Global, Inc.
BRDS
| $2.22M | 0.81% |
36,199
| – | – |
|
15
Joby Aviation
JOBY
$7.08B
| $1.99M | 0.72% |
300,000
| – | – |
|
|
ZY
16
DELISTED
Zymergen Inc. Common Stock
ZY
| $716K | 0.26% |
247,690
| – | – |
|
|
17
TriNet
TNET
$2.94B
| $1K | ﹤0.01% |
+8
| New | +$707 |
|
|
LAZR
18
DELISTED
Luminar Technologies
LAZR
| – | – |
-2,990
| Closed | -$759K |
|
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Tao Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Tao Capital Management held 18 positions worth $274M, down 16% from $327M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Tao Capital Management deployed $22.2M of net new capital in Q1 2022, opening 3 new positions. Its largest new stake was GreenLight Biosciences Holdings, PBC Common Stock: 2,671,664 shares worth $25.7M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 54% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was IonQ, an estimated $12.5M trimmed.
- Tao Capital Management's largest Q1 2022 buy was GreenLight Biosciences Holdings, PBC Common Stock: 2,671,664 shares worth $25.7M.
- Tao Capital Management's biggest Q1 2022 reduction was IonQ, cutting an estimated $12.5M.
- Tao Capital Management fully exited Luminar Technologies in Q1 2022, selling an estimated $759K.
- Tao Capital Management's ten largest holdings make up 92% of its $274M portfolio in Q1 2022.
- Tao Capital Management opened 3 new positions and closed 1 in Q1 2022.
- Tao Capital Management's portfolio value fell 16% quarter-over-quarter to $274M.
Based on Tao Capital Management's 13F filing for Q1 2022, filed 16 May 2022.