TCM
Tao Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
-1.82%
1 Year Return
+59.51%
3 Year Return
+522.02%
5 Year Return
+487.63%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-5.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
99.68%
Holding
14
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Sonder
SOND
|
$12.5M |
| 2 |
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
|
$802K |
| 3 |
Denali Therapeutics
DNLI
|
$108K |
| 4 |
BRDS
Bird Global, Inc.
BRDS
|
$74K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $59.1M | 45.76% | 1,284,851 | – | – |
|
2
Tesla
TSLA
$1.08T
| $21.6M | 16.71% | 86,250 | – | – |
|
3
Twist Bioscience
TWST
$1.63B
| $16.8M | 13% | 828,815 | – | – |
|
4
Madrigal Pharmaceuticals
MDGL
$9.76B
| $11.3M | 8.78% | 77,657 | – | – |
|
5
Hyatt Hotels
H
$13.8B
| $7.43M | 5.75% | 70,000 | – | – |
|
6
Ouster
OUST
$1.65B
| $5.67M | 4.39% | 1,125,315 | – | – |
|
7
908 Devices
MASS
$226M
| $3.79M | 2.94% | 568,981 | – | – |
|
8
Warby Parker
WRBY
$3.2B
| $1.77M | 1.37% | 134,473 | – | – |
|
|
9
Sonder
SOND
$25.6M
| $659K | 0.51% | 80,188 -1,523,609 | -95% | -$12.5M |
|
|
BHIL
10
DELISTED
Benson Hill, Inc.
BHIL
| $589K | 0.46% | 1,774,681 | – | – |
|
11
Ginkgo Bioworks
DNA
$750M
| $412K | 0.32% | 227,354 | – | – |
|
|
12
Denali Therapeutics
DNLI
$2.23B
| – | – | -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 |
|