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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
-1.82%
1 Year Est. Return
+87.46%
3 Year Est. Return
+356.21%
5 Year Est. Return
+280.73%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$7.44M
Cap. Flow
-$984K
Cap. Flow %
-0.76%
Top 10 Hldgs %
99.68%
Holding
14
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$802K
2
DNLI icon
Denali Therapeutics
DNLI
+$108K
3
BRDS
Bird Global, Inc.
BRDS
+$74K
4
SOND
Sonder
SOND
+$19

Sector Composition

Rank Sector Weight
1 Technology 50.16%
2 Healthcare 26.41%
3 Consumer Discretionary 22.98%
4 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$137B
$59.1M 45.76%
1,284,851
– –
TSLA icon
2
Tesla
TSLA
$1.22T
$21.6M 16.71%
86,250
– –
TWST icon
3
Twist Bioscience
TWST
$5.33B
$16.8M 13%
828,815
– –
MDGL icon
4
Madrigal Pharmaceuticals
MDGL
$12.8B
$11.3M 8.78%
77,657
– –
H icon
5
Hyatt Hotels
H
$17.8B
$7.43M 5.75%
70,000
– –
OUST icon
6
Ouster
OUST
$2.3B
$5.67M 4.39%
1,125,315
– –
MASS icon
7
908 Devices
MASS
$288M
$3.79M 2.94%
568,981
– –
WRBY icon
8
Warby Parker
WRBY
$3.06B
$1.77M 1.37%
134,473
– –
SOND
9
DELISTED
Sonder
SOND
$659K 0.51%
80,188
-2
-0% -$19
BHIL
10
DELISTED
Benson Hill, Inc.
BHIL
$589K 0.46%
50,705
– –
DNA icon
11
Ginkgo Bioworks
DNA
$483M
$412K 0.32%
5,684
– –
DNLI icon
12
Denali Therapeutics
DNLI
$3.76B
– –
-3,651
Closed -$108K
BRDS
13
DELISTED
Bird Global, Inc.
BRDS
– –
-36,200
Closed -$74K
GRNA
14
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-2,671,664
Closed -$802K

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HPM
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SKK
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Tao Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tao Capital Management held 14 positions worth $129M, down 5.4% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tao Capital Management's Q3 2023 filing shows 1 reduced and 3 closed positions. The largest sale was GreenLight Biosciences Holdings, PBC Common Stock, an estimated $802K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tao Capital Management's biggest Q3 2023 reduction was Sonder, cutting an estimated $19.
  • Tao Capital Management fully exited GreenLight Biosciences Holdings, PBC Common Stock in Q3 2023, selling an estimated $802K.
  • Tao Capital Management's ten largest holdings make up 100% of its $129M portfolio in Q3 2023.
  • Tao Capital Management opened 0 new positions and closed 3 in Q3 2023.
  • Tao Capital Management's portfolio value fell 5.4% quarter-over-quarter to $129M.

Based on Tao Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.