TCM
Tao Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+20.82%
1 Year Return
+59.51%
3 Year Return
+522.02%
5 Year Return
+487.63%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+8.6%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-43.16%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
16
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Denali Therapeutics
DNLI
|
$108K |
Top Sells
| 1 |
Ouster
OUST
|
$50M |
| 2 |
IonQ
IONQ
|
$5.93M |
| 3 |
BRDS
Bird Global, Inc.
BRDS
|
$1.78M |
| 4 |
Joby Aviation
JOBY
|
$1.3M |
Sector Composition
| 1 | Technology | 44.69% |
| 2 | Healthcare | 30.54% |
| 3 | Consumer Discretionary | 23.08% |
| 4 | Consumer Staples | 1.69% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $55.5M | 40.62% | 1,284,851 | – | – |
|
2
Tesla
TSLA
$1.08T
| $22.6M | 16.53% | 86,250 | – | – |
|
3
Madrigal Pharmaceuticals
MDGL
$9.76B
| $17.9M | 13.14% | 77,657 | – | – |
|
4
Twist Bioscience
TWST
$1.63B
| $17M | 12.42% | 828,815 | – | – |
|
5
Hyatt Hotels
H
$13.8B
| $8.02M | 5.87% | 70,000 | – | – |
|
|
6
Ouster
OUST
$1.65B
| $5.56M | 4.07% | 1,125,315 -10,127,837 | -90% | -$50M |
|
7
908 Devices
MASS
$226M
| $3.9M | 2.86% | 568,981 | – | – |
|
|
BHIL
8
DELISTED
Benson Hill, Inc.
BHIL
| $2.31M | 1.69% | 1,774,681 | – | – |
|
9
Warby Parker
WRBY
$3.2B
| $1.57M | 1.15% | 134,473 | – | – |
|
10
Sonder
SOND
$25.6M
| $851K | 0.62% | 1,603,797 | – | – |
|
|
GRNA
11
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $802K | 0.59% | 2,671,664 | – | – |
|
12
Ginkgo Bioworks
DNA
$750M
| $423K | 0.31% | 227,354 | – | – |
|
|
13
Denali Therapeutics
DNLI
$2.23B
| $108K | 0.08% | +3,651 | New | +$108K |
|
|
BRDS
14
DELISTED
Bird Global, Inc.
BRDS
| $74K | 0.05% | 36,200 -868,778 | -96% | -$1.78M |
|
|
15
IonQ
IONQ
$12.7B
| – | – | -963,916 | Closed | -$5.93M |
|
|
16
Joby Aviation
JOBY
$12.1B
| – | – | -300,000 | Closed | -$1.3M |
|