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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
+0.25%
1 Year Est. Return
+87.46%
3 Year Est. Return
+356.21%
5 Year Est. Return
+280.73%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.77M
Cap. Flow
-$120K
Cap. Flow %
-0.11%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$66K
2
SRRK icon
Scholar Rock
SRRK
+$54K

Sector Composition

Rank Sector Weight
1 Healthcare 66.02%
2 Consumer Discretionary 25.18%
3 Technology 8.47%
4 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
1
Madrigal Pharmaceuticals
MDGL
$12.8B
$34.9M 33.02%
130,529
– –
TWST icon
2
Twist Bioscience
TWST
$5.36B
$28.4M 26.94%
828,815
– –
TSLA icon
3
Tesla
TSLA
$1.22T
$15.2M 14.37%
86,250
– –
H icon
4
Hyatt Hotels
H
$17.8B
$11.2M 10.59%
70,000
– –
OUST icon
5
Ouster
OUST
$2.33B
$8.94M 8.47%
1,125,316
– –
MASS icon
6
908 Devices
MASS
$291M
$4.3M 4.07%
568,981
– –
WRBY icon
7
Warby Parker
WRBY
$3.07B
$1.83M 1.73%
134,473
– –
BHIL
8
DELISTED
Benson Hill, Inc.
BHIL
$356K 0.34%
50,705
– –
DNA icon
9
Ginkgo Bioworks
DNA
$489M
$264K 0.25%
5,684
– –
SOND
10
DELISTED
Sonder
SOND
$237K 0.22%
80,188
– –
DNLI icon
11
Denali Therapeutics
DNLI
$3.76B
– –
-3,042
Closed -$66K
SRRK icon
12
Scholar Rock
SRRK
$5.96B
– –
-2,842
Closed -$54K

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VA
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HPM
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SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
WKSWA
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Tao Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tao Capital Management held 12 positions worth $106M, down 3.4% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tao Capital Management's Q1 2024 filing shows 2 closed positions. The largest sale was Denali Therapeutics, an estimated $66K.

By sector, the portfolio is most concentrated in Healthcare at 66% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Tao Capital Management fully exited Denali Therapeutics in Q1 2024, selling an estimated $66K.
  • Tao Capital Management's ten largest holdings make up 100% of its $106M portfolio in Q1 2024.
  • Tao Capital Management opened 0 new positions and closed 2 in Q1 2024.
  • Tao Capital Management's portfolio value fell 3.4% quarter-over-quarter to $106M.

Based on Tao Capital Management's 13F filing for Q1 2024, filed 9 May 2024.