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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
+42.3%
1 Year Est. Return
+87.46%
3 Year Est. Return
+356.21%
5 Year Est. Return
+280.73%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$19.6M
(-13%)
Cap. Flow
-$273K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
19
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$12.6M |
| 2 |
Ginkgo Bioworks
DNA
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IS
ironSource Ltd.
IS
|
+$12.7M |
| 2 |
ZY
Zymergen Inc. Common Stock
ZY
|
+$689K |
| 3 |
TriNet
TNET
|
+$1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.38% |
| 2 | Healthcare | 39.08% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Consumer Staples | 3.4% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$137B
| $31.8M | 23.9% |
1,284,851
| – | – |
|
2
Madrigal Pharmaceuticals
MDGL
$12.8B
| $22.5M | 16.95% |
77,657
| – | – |
|
3
Twist Bioscience
TWST
$5.33B
| $19.7M | 14.84% |
828,815
| – | – |
|
|
4
Unity
U
$13.4B
| $11.5M | 8.68% |
+403,416
| New | +$12.6M |
|
5
Tesla
TSLA
$1.22T
| $10.6M | 7.99% |
86,250
| – | – |
|
6
Ouster
OUST
$2.3B
| $9.71M | 7.3% |
1,125,315
| – | – |
|
7
Hyatt Hotels
H
$17.8B
| $6.33M | 4.76% |
70,000
| – | – |
|
|
BHIL
8
DELISTED
Benson Hill, Inc.
BHIL
| $4.53M | 3.4% |
50,705
| – | – |
|
9
908 Devices
MASS
$288M
| $4.34M | 3.26% |
568,981
| – | – |
|
10
IonQ
IONQ
$12.9B
| $3.33M | 2.5% |
963,916
| – | – |
|
|
GRNA
11
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $3.15M | 2.37% |
2,671,664
| – | – |
|
|
SOND
12
DELISTED
Sonder
SOND
| $1.99M | 1.5% |
80,190
| – | – |
|
13
Warby Parker
WRBY
$3.06B
| $1.81M | 1.37% |
134,473
| – | – |
|
14
Joby Aviation
JOBY
$7.09B
| $1M | 0.76% |
300,000
| – | – |
|
|
15
Ginkgo Bioworks
DNA
$483M
| $385K | 0.29% |
+5,684
| New | +$523K |
|
|
BRDS
16
DELISTED
Bird Global, Inc.
BRDS
| $164K | 0.12% |
36,199
| – | – |
|
|
17
TriNet
TNET
$2.97B
| – | – |
-8
| Closed | -$1K |
|
|
IS
18
DELISTED
ironSource Ltd.
IS
| – | – |
-3,704,460
| Closed | -$12.7M |
|
|
ZY
19
DELISTED
Zymergen Inc. Common Stock
ZY
| – | – |
-247,690
| Closed | -$689K |
|
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Tao Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Tao Capital Management held 19 positions worth $133M, down 13% from $153M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Tao Capital Management's Q4 2022 filing shows 2 new and 3 closed positions. Its largest new stake was Unity: 403,416 shares worth $11.5M. The largest sale was ironSource Ltd., an estimated $12.7M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Tao Capital Management's largest Q4 2022 buy was Unity: 403,416 shares worth $11.5M.
- Tao Capital Management fully exited ironSource Ltd. in Q4 2022, selling an estimated $12.7M.
- Tao Capital Management's ten largest holdings make up 94% of its $133M portfolio in Q4 2022.
- Tao Capital Management opened 2 new positions and closed 3 in Q4 2022.
- Tao Capital Management's portfolio value fell 13% quarter-over-quarter to $133M.
Based on Tao Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.