TCM
Tao Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+16.46%
1 Year Return
+59.51%
3 Year Return
+522.02%
5 Year Return
+487.63%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
96.63%
Holding
16
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Unity
U
|
$11.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $40.7M | 32.4% |
1,284,851
| – | – |
|
2
Madrigal Pharmaceuticals
MDGL
$9.76B
| $18.8M | 14.97% |
77,657
| – | – |
|
3
Tesla
TSLA
$1.08T
| $17.9M | 14.24% |
86,250
| – | – |
|
4
Twist Bioscience
TWST
$1.63B
| $12.5M | 9.94% |
828,815
| – | – |
|
5
Ouster
OUST
$1.65B
| $9.42M | 7.49% |
11,253,152
| – | – |
|
6
Hyatt Hotels
H
$13.8B
| $7.83M | 6.23% |
70,000
| – | – |
|
7
IonQ
IONQ
$12.7B
| $5.93M | 4.72% |
963,916
| – | – |
|
8
908 Devices
MASS
$226M
| $4.89M | 3.89% |
568,981
| – | – |
|
|
BHIL
9
DELISTED
Benson Hill, Inc.
BHIL
| $2.04M | 1.62% |
1,774,681
| – | – |
|
10
Warby Parker
WRBY
$3.2B
| $1.43M | 1.13% |
134,473
| – | – |
|
11
Joby Aviation
JOBY
$12.1B
| $1.3M | 1.04% |
300,000
| – | – |
|
12
Sonder
SOND
$25.6M
| $1.22M | 0.97% |
1,603,797
| – | – |
|
|
GRNA
13
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.16M | 0.92% |
2,671,664
| – | – |
|
14
Ginkgo Bioworks
DNA
$750M
| $303K | 0.24% |
227,354
| – | – |
|
|
BRDS
15
DELISTED
Bird Global, Inc.
BRDS
| $254K | 0.2% |
904,978
| – | – |
|
|
16
Unity
U
$16.7B
| – | – |
-403,416
| Closed | -$11.5M |
|