TCM
Tao Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+11.52%
1 Year Return
+59.51%
3 Year Return
+522.02%
5 Year Return
+487.63%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
92.37%
Holding
17
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.99% |
| 2 | Healthcare | 34.29% |
| 3 | Consumer Discretionary | 20.67% |
| 4 | Consumer Staples | 3.19% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $34M | 22.33% | 1,284,851 | – | – |
|
2
Twist Bioscience
TWST
$1.63B
| $29.2M | 19.15% | 828,815 | – | – |
|
|
3
Tesla
TSLA
$1.08T
| $22.9M | 15% | 86,250 +57,500 | +200% | +$15.3M |
|
|
IS
4
DELISTED
ironSource Ltd.
IS
| $12.7M | 8.36% | 3,704,460 | – | – |
|
5
Ouster
OUST
$1.65B
| $10.8M | 7.11% | 11,253,152 | – | – |
|
6
908 Devices
MASS
$226M
| $9.36M | 6.14% | 568,981 | – | – |
|
|
GRNA
7
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $6.2M | 4.06% | 2,671,664 | – | – |
|
8
Hyatt Hotels
H
$13.8B
| $5.67M | 3.72% | 70,000 | – | – |
|
9
Madrigal Pharmaceuticals
MDGL
$9.76B
| $5.05M | 3.31% | 77,657 | – | – |
|
10
IonQ
IONQ
$12.7B
| $4.89M | 3.21% | 963,916 | – | – |
|
|
BHIL
11
DELISTED
Benson Hill, Inc.
BHIL
| $4.86M | 3.19% | 1,774,681 | – | – |
|
12
Sonder
SOND
$25.6M
| $2.66M | 1.75% | 1,603,797 | – | – |
|
13
Warby Parker
WRBY
$3.2B
| $1.79M | 1.18% | 134,473 | – | – |
|
14
Joby Aviation
JOBY
$12.1B
| $1.3M | 0.85% | 300,000 | – | – |
|
|
ZY
15
DELISTED
Zymergen Inc. Common Stock
ZY
| $689K | 0.45% | 247,690 | – | – |
|
|
BRDS
16
DELISTED
Bird Global, Inc.
BRDS
| $320K | 0.21% | 904,978 | – | – |
|
17
TriNet
TNET
$3.52B
| $1K | ﹤0.01% | 8 | – | – |
|