TCM
Tao Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
-18.53%
1 Year Return
+59.51%
3 Year Return
+522.02%
5 Year Return
+487.63%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-16%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
18
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
|
$25.7M |
| 2 |
Sonder
SOND
|
$7.62M |
| 3 |
TriNet
TNET
|
$1K |
Top Sells
| 1 |
IonQ
IONQ
|
$11.8M |
| 2 |
Luminar Technologies
LAZR
|
$759K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ouster
OUST
$1.65B
| $50.6M | 18.47% | 11,253,152 | – | – |
|
2
Uber
UBER
$196B
| $45.8M | 16.72% | 1,284,851 | – | – |
|
3
Twist Bioscience
TWST
$1.63B
| $40.9M | 14.93% | 828,815 | – | – |
|
4
Tesla
TSLA
$1.08T
| $31M | 11.3% | 28,750 | – | – |
|
|
GRNA
5
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $25.7M | 9.38% | +2,671,664 | New | +$25.7M |
|
|
IS
6
DELISTED
ironSource Ltd.
IS
| $17.8M | 6.49% | 3,704,460 | – | – |
|
|
7
IonQ
IONQ
$12.7B
| $14.4M | 5.23% | 1,124,634 -928,413 | -45% | -$11.8M |
|
8
908 Devices
MASS
$226M
| $10.8M | 3.95% | 568,981 | – | – |
|
9
Madrigal Pharmaceuticals
MDGL
$9.76B
| $7.62M | 2.78% | 77,657 | – | – |
|
|
10
Sonder
SOND
$25.6M
| $7.62M | 2.78% | +1,603,797 | New | +$7.62M |
|
11
Hyatt Hotels
H
$13.8B
| $6.68M | 2.44% | 70,000 | – | – |
|
|
BHIL
12
DELISTED
Benson Hill, Inc.
BHIL
| $5.73M | 2.09% | 1,774,681 | – | – |
|
13
Warby Parker
WRBY
$3.2B
| $4.55M | 1.66% | 134,473 | – | – |
|
|
BRDS
14
DELISTED
Bird Global, Inc.
BRDS
| $2.22M | 0.81% | 904,978 | – | – |
|
15
Joby Aviation
JOBY
$12.1B
| $1.99M | 0.72% | 300,000 | – | – |
|
|
ZY
16
DELISTED
Zymergen Inc. Common Stock
ZY
| $716K | 0.26% | 247,690 | – | – |
|
|
17
TriNet
TNET
$3.52B
| $1K | ﹤0.01% | +8 | New | +$1K |
|
|
18
Luminar Technologies
LAZR
$117M
| – | – | -44,856 | Closed | -$759K |
|