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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
+11.52%
1 Year Est. Return
+87.46%
3 Year Est. Return
+356.21%
5 Year Est. Return
+280.73%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.04M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
92.37%
Holding
17
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$137B
$34M 22.33%
1,284,851
– –
TWST icon
2
Twist Bioscience
TWST
$5.33B
$29.2M 19.15%
828,815
– –
TSLA icon
3
Tesla
TSLA
$1.22T
$22.9M 15%
86,250
– –
IS
4
DELISTED
ironSource Ltd.
IS
$12.7M 8.36%
3,704,460
– –
OUST icon
5
Ouster
OUST
$2.3B
$10.8M 7.11%
1,125,315
– –
MASS icon
6
908 Devices
MASS
$288M
$9.36M 6.14%
568,981
– –
GRNA
7
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$6.2M 4.06%
2,671,664
– –
H icon
8
Hyatt Hotels
H
$17.8B
$5.67M 3.72%
70,000
– –
MDGL icon
9
Madrigal Pharmaceuticals
MDGL
$12.8B
$5.05M 3.31%
77,657
– –
IONQ icon
10
IonQ
IONQ
$12.9B
$4.89M 3.21%
963,916
– –
BHIL
11
DELISTED
Benson Hill, Inc.
BHIL
$4.86M 3.19%
50,705
– –
SOND
12
DELISTED
Sonder
SOND
$2.66M 1.75%
80,190
– –
WRBY icon
13
Warby Parker
WRBY
$3.06B
$1.79M 1.18%
134,473
– –
JOBY icon
14
Joby Aviation
JOBY
$7.1B
$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%
36,199
– –
TNET icon
17
TriNet
TNET
$2.97B
$1K ﹤0.01%
8
– –

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MWM
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VA
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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
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CA
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LC
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Tao Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tao Capital Management held 17 positions worth $153M, up 5.6% from $144M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 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 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tao Capital Management's ten largest holdings make up 92% of its $153M portfolio in Q3 2022.
  • Tao Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Tao Capital Management's portfolio value rose 5.6% quarter-over-quarter to $153M.

Based on Tao Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.