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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
+16.46%
1 Year Est. Return
+87.46%
3 Year Est. Return
+356.21%
5 Year Est. Return
+280.73%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.25M
Cap. Flow
-$11.5M
Cap. Flow %
-9.18%
Top 10 Hldgs %
96.63%
Holding
16
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 44.61%
2 Healthcare 31.1%
3 Consumer Discretionary 21.63%
4 Consumer Staples 1.62%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$137B
$40.7M 32.4%
1,284,851
– –
MDGL icon
2
Madrigal Pharmaceuticals
MDGL
$12.8B
$18.8M 14.97%
77,657
– –
TSLA icon
3
Tesla
TSLA
$1.21T
$17.9M 14.24%
86,250
– –
TWST icon
4
Twist Bioscience
TWST
$5.31B
$12.5M 9.94%
828,815
– –
OUST icon
5
Ouster
OUST
$2.29B
$9.42M 7.49%
1,125,315
– –
H icon
6
Hyatt Hotels
H
$17.9B
$7.83M 6.23%
70,000
– –
IONQ icon
7
IonQ
IONQ
$12.9B
$5.93M 4.72%
963,916
– –
MASS icon
8
908 Devices
MASS
$289M
$4.89M 3.89%
568,981
– –
BHIL
9
DELISTED
Benson Hill, Inc.
BHIL
$2.04M 1.62%
50,705
– –
WRBY icon
10
Warby Parker
WRBY
$3.04B
$1.43M 1.13%
134,473
– –
JOBY icon
11
Joby Aviation
JOBY
$7.05B
$1.3M 1.04%
300,000
– –
SOND
12
DELISTED
Sonder
SOND
$1.22M 0.97%
80,190
– –
GRNA
13
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.16M 0.92%
2,671,664
– –
DNA icon
14
Ginkgo Bioworks
DNA
$482M
$303K 0.24%
5,684
– –
BRDS
15
DELISTED
Bird Global, Inc.
BRDS
$254K 0.2%
36,199
– –
U icon
16
Unity
U
$13.3B
– –
-403,416
Closed -$11.5M

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HPM
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SKK
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Tao Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tao Capital Management held 16 positions worth $126M, down 5.5% from $133M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Tao Capital Management withdrew a net $11.5M in Q1 2023, closing 1 position. Its most notable exit was Unity, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tao Capital Management fully exited Unity in Q1 2023, selling an estimated $11.5M.
  • Tao Capital Management's ten largest holdings make up 97% of its $126M portfolio in Q1 2023.
  • Tao Capital Management opened 0 new positions and closed 1 in Q1 2023.
  • Tao Capital Management's portfolio value fell 5.5% quarter-over-quarter to $126M.

Based on Tao Capital Management's 13F filing for Q1 2023, filed 10 May 2023.