TCM

Tao Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+42.3%
1 Year Return
+59.51%
3 Year Return
+522.02%
5 Year Return
+487.63%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$1.52M
Cap. Flow %
-1.14%
Top 10 Hldgs %
93.6%
Holding
19
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

1
U icon
Unity
U
$11.5M
2
DNA icon
Ginkgo Bioworks
DNA
$385K

Top Sells

1
IS
ironSource Ltd.
IS
$12.7M
2
ZY
Zymergen Inc. Common Stock
ZY
$689K
3
TNET icon
TriNet
TNET
$1K

Sector Composition

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 Shares
Change % 		Capital Flow
UBER icon
1
Uber
UBER
$196B
$31.8M 23.9%
1,284,851
– –
MDGL icon
2
Madrigal Pharmaceuticals
MDGL
$9.76B
$22.5M 16.95%
77,657
– –
TWST icon
3
Twist Bioscience
TWST
$1.63B
$19.7M 14.84%
828,815
– –
U icon
4
Unity
U
$16.7B
$11.5M 8.68%
+403,416
New +$11.5M
TSLA icon
5
Tesla
TSLA
$1.08T
$10.6M 7.99%
86,250
– –
OUST icon
6
Ouster
OUST
$1.65B
$9.71M 7.3%
11,253,152
– –
H icon
7
Hyatt Hotels
H
$13.8B
$6.33M 4.76%
70,000
– –
BHIL
8
DELISTED
Benson Hill, Inc.
BHIL
$4.53M 3.4%
1,774,681
– –
MASS icon
9
908 Devices
MASS
$226M
$4.34M 3.26%
568,981
– –
IONQ icon
10
IonQ
IONQ
$12.7B
$3.33M 2.5%
963,916
– –
GRNA
11
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$3.15M 2.37%
2,671,664
– –
SOND icon
12
Sonder
SOND
$25.6M
$1.99M 1.5%
1,603,797
– –
WRBY icon
13
Warby Parker
WRBY
$3.2B
$1.82M 1.37%
134,473
– –
JOBY icon
14
Joby Aviation
JOBY
$12.1B
$1.01M 0.76%
300,000
– –
DNA icon
15
Ginkgo Bioworks
DNA
$750M
$385K 0.29%
+227,354
New +$385K
BRDS
16
DELISTED
Bird Global, Inc.
BRDS
$164K 0.12%
904,978
– –
TNET icon
17
TriNet
TNET
$3.52B
– –
-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