TCM
Tao Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
-38.76%
1 Year Return
+59.51%
3 Year Return
+522.02%
5 Year Return
+487.63%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-47%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
93.37%
Holding
17
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
IonQ
IONQ
|
$704K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twist Bioscience
TWST
$1.63B
| $29M | 20.06% |
828,815
| – | – |
|
2
Uber
UBER
$196B
| $26.3M | 18.2% |
1,284,851
| – | – |
|
3
Tesla
TSLA
$1.08T
| $19.4M | 13.4% |
28,750
| – | – |
|
4
Ouster
OUST
$1.65B
| $18.2M | 12.62% |
11,253,152
| – | – |
|
5
908 Devices
MASS
$226M
| $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
| – | – |
|
8
Madrigal Pharmaceuticals
MDGL
$9.76B
| $5.56M | 3.85% |
77,657
| – | – |
|
9
Hyatt Hotels
H
$13.8B
| $5.17M | 3.58% |
70,000
| – | – |
|
|
BHIL
10
DELISTED
Benson Hill, Inc.
BHIL
| $4.86M | 3.37% |
1,774,681
| – | – |
|
|
11
IonQ
IONQ
$12.7B
| $4.22M | 2.92% |
963,916
-160,718
| -14% | -$704K |
|
12
Sonder
SOND
$25.6M
| $1.67M | 1.15% |
1,603,797
| – | – |
|
13
Warby Parker
WRBY
$3.2B
| $1.52M | 1.05% |
134,473
| – | – |
|
14
Joby Aviation
JOBY
$12.1B
| $1.47M | 1.02% |
300,000
| – | – |
|
|
BRDS
15
DELISTED
Bird Global, Inc.
BRDS
| $395K | 0.27% |
904,978
| – | – |
|
|
ZY
16
DELISTED
Zymergen Inc. Common Stock
ZY
| $305K | 0.21% |
247,690
| – | – |
|
17
TriNet
TNET
$3.52B
| $1K | ﹤0.01% |
8
| – | – |
|