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
-38.76%
1 Year Est. Return
+87.46%
3 Year Est. Return
+356.21%
5 Year Est. Return
+280.73%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$130M
Cap. Flow
-$1.14M
Cap. Flow %
-0.79%
Top 10 Hldgs %
93.37%
Holding
17
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 39.84%
2 Healthcare 37.36%
3 Consumer Discretionary 18.41%
4 Consumer Staples 3.37%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWST icon
1
Twist Bioscience
TWST
$5.63B
$29M 20.06%
828,815
– –
UBER icon
2
Uber
UBER
$136B
$26.3M 18.2%
1,284,851
– –
TSLA icon
3
Tesla
TSLA
$1.22T
$19.4M 13.4%
86,250
– –
OUST icon
4
Ouster
OUST
$2.3B
$18.2M 12.62%
1,125,315
– –
MASS icon
5
908 Devices
MASS
$294M
$11.7M 8.11%
568,981
– –
IS
6
DELISTED
ironSource Ltd.
IS
$8.82M 6.1%
3,704,460
– –
GRNA
7
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$5.91M 4.09%
2,671,664
– –
MDGL icon
8
Madrigal Pharmaceuticals
MDGL
$13B
$5.56M 3.85%
77,657
– –
H icon
9
Hyatt Hotels
H
$18B
$5.17M 3.58%
70,000
– –
BHIL
10
DELISTED
Benson Hill, Inc.
BHIL
$4.86M 3.37%
50,705
– –
IONQ icon
11
IonQ
IONQ
$13.6B
$4.22M 2.92%
963,916
-160,718
-14% -$1.14M
SOND
12
DELISTED
Sonder
SOND
$1.67M 1.15%
80,190
– –
WRBY icon
13
Warby Parker
WRBY
$3.11B
$1.51M 1.05%
134,473
– –
JOBY icon
14
Joby Aviation
JOBY
$7.09B
$1.47M 1.02%
300,000
– –
BRDS
15
DELISTED
Bird Global, Inc.
BRDS
$395K 0.27%
36,199
– –
ZY
16
DELISTED
Zymergen Inc. Common Stock
ZY
$305K 0.21%
247,690
– –
TNET icon
17
TriNet
TNET
$2.94B
$1K ﹤0.01%
8
– –

Similar funds

SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWML
M Wealth Management LLC San Diego, California $119M AUM 13.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
CA
Commerce Advisors Memphis, Tennessee $119M AUM

Tao Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tao Capital Management held 17 positions worth $144M, down 47% from $274M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Tao Capital Management opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tao Capital Management's biggest Q2 2022 reduction was IonQ, cutting an estimated $1.14M.
  • Tao Capital Management's ten largest holdings make up 93% of its $144M portfolio in Q2 2022.
  • Tao Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Tao Capital Management's portfolio value fell 47% quarter-over-quarter to $144M.

Based on Tao Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.