TCM
Tao Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
-5.06%
1 Year Return
+59.51%
3 Year Return
+522.02%
5 Year Return
+487.63%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-9.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
BHIL
Benson Hill, Inc.
BHIL
|
$12.4M |
| 2 |
Ginkgo Bioworks
DNA
|
$1.81M |
Sector Composition
| 1 | Healthcare | 62.82% |
| 2 | Consumer Discretionary | 30.43% |
| 3 | Technology | 6.42% |
| 4 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twist Bioscience
TWST
$1.63B
| $37.4M | 33.91% | 828,815 | – | – |
|
2
Madrigal Pharmaceuticals
MDGL
$9.76B
| $27.7M | 25.09% | 130,529 | – | – |
|
3
Tesla
TSLA
$1.08T
| $22.6M | 20.44% | 86,250 | – | – |
|
4
Hyatt Hotels
H
$13.8B
| $10.7M | 9.65% | 70,000 | – | – |
|
5
Ouster
OUST
$1.65B
| $7.09M | 6.42% | 1,125,316 | – | – |
|
6
Warby Parker
WRBY
$3.2B
| $2.2M | 1.99% | 134,473 | – | – |
|
7
908 Devices
MASS
$226M
| $1.97M | 1.79% | 568,981 | – | – |
|
8
Sonder
SOND
$25.6M
| $375K | 0.34% | 80,188 | – | – |
|
|
BHIL
9
DELISTED
Benson Hill, Inc.
BHIL
| $365K | 0.33% | 50,704 -1,723,977 | -97% | -$12.4M |
|
|
10
Ginkgo Bioworks
DNA
$750M
| $46.3K | 0.04% | 5,683 -221,671 | -98% | -$1.81M |
|