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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
+48.85%
1 Year Est. Return
+87.46%
3 Year Est. Return
+356.21%
5 Year Est. Return
+280.73%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$19.8M
Cap. Flow
-$49.7M
Cap. Flow %
-45.51%
Top 10 Hldgs %
99.89%
Holding
13
New
2
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$9.25M
2
DNLI icon
Denali Therapeutics
DNLI
+$60.2K
3
SRRK icon
Scholar Rock
SRRK
+$35.3K
4
OUST icon
Ouster
OUST
+$5

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$59.1M

Sector Composition

Rank Sector Weight
1 Healthcare 63.61%
2 Consumer Discretionary 28.21%
3 Technology 7.9%
4 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWST icon
1
Twist Bioscience
TWST
$5.39B
$30.6M 27.95%
828,815
– –
MDGL icon
2
Madrigal Pharmaceuticals
MDGL
$12.7B
$30.2M 27.63%
130,529
+52,872
+68% +$9.25M
TSLA icon
3
Tesla
TSLA
$1.22T
$21.4M 19.61%
86,250
– –
H icon
4
Hyatt Hotels
H
$18B
$9.13M 8.35%
70,000
– –
OUST icon
5
Ouster
OUST
$2.36B
$8.63M 7.9%
1,125,316
+1
+0% +$5
MASS icon
6
908 Devices
MASS
$293M
$6.38M 5.84%
568,981
– –
WRBY icon
7
Warby Parker
WRBY
$3.05B
$1.9M 1.74%
134,473
– –
DNA icon
8
Ginkgo Bioworks
DNA
$487M
$385K 0.35%
5,684
– –
BHIL
9
DELISTED
Benson Hill, Inc.
BHIL
$309K 0.28%
50,705
– –
SOND
10
DELISTED
Sonder
SOND
$272K 0.25%
80,188
– –
DNLI icon
11
Denali Therapeutics
DNLI
$3.74B
$66K 0.06%
+3,042
New +$60.2K
SRRK icon
12
Scholar Rock
SRRK
$5.86B
$54K 0.05%
+2,842
New +$35.3K
UBER icon
13
Uber
UBER
$139B
– –
-1,284,851
Closed -$59.1M

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HPM
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Tao Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tao Capital Management held 13 positions worth $109M, down 15% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tao Capital Management withdrew a net $49.7M in Q4 2023, closing 1 position. Its most notable exit was Uber, an estimated $59.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Tao Capital Management opened a new position in Denali Therapeutics worth $66K.

  • Tao Capital Management's largest Q4 2023 buy was Denali Therapeutics: 3,042 shares worth $66K.
  • Tao Capital Management added most to Madrigal Pharmaceuticals in Q4 2023, an estimated $9.25M increase.
  • Tao Capital Management fully exited Uber in Q4 2023, selling an estimated $59.1M.
  • Tao Capital Management's ten largest holdings make up 100% of its $109M portfolio in Q4 2023.
  • Tao Capital Management opened 2 new positions and closed 1 in Q4 2023.
  • Tao Capital Management's portfolio value fell 15% quarter-over-quarter to $109M.

Based on Tao Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.