TCM
Tao Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+19.21%
1 Year Return
+59.51%
3 Year Return
+522.02%
5 Year Return
+487.63%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 67.7% |
| 2 | Consumer Discretionary | 23.01% |
| 3 | Technology | 9.07% |
| 4 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twist Bioscience
TWST
$1.63B
| $40.8M | 33.48% | 828,815 | – | – |
|
2
Madrigal Pharmaceuticals
MDGL
$9.76B
| $36.6M | 29.98% | 130,529 | – | – |
|
3
Tesla
TSLA
$1.08T
| $17.1M | 13.99% | 86,250 | – | – |
|
4
Ouster
OUST
$1.65B
| $11.1M | 9.07% | 1,125,316 | – | – |
|
5
Hyatt Hotels
H
$13.8B
| $10.6M | 8.72% | 70,000 | – | – |
|
6
908 Devices
MASS
$226M
| $2.93M | 2.4% | 568,981 | – | – |
|
7
Warby Parker
WRBY
$3.2B
| $2.16M | 1.77% | 134,473 | – | – |
|
8
Sonder
SOND
$25.6M
| $371K | 0.3% | 80,188 | – | – |
|
|
BHIL
9
DELISTED
Benson Hill, Inc.
BHIL
| $270K | 0.22% | 1,774,681 | – | – |
|
10
Ginkgo Bioworks
DNA
$750M
| $76K | 0.06% | 227,354 | – | – |
|