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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
+36.68%
1 Year Est. Return
+87.46%
3 Year Est. Return
+356.21%
5 Year Est. Return
+280.73%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$32.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 58.18%
2 Consumer Discretionary 32.16%
3 Technology 9.6%
4 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
1
Madrigal Pharmaceuticals
MDGL
$12.8B
$40.3M 28.11%
130,529
– –
TWST icon
2
Twist Bioscience
TWST
$5.33B
$38.5M 26.88%
828,815
– –
TSLA icon
3
Tesla
TSLA
$1.22T
$34.8M 24.31%
86,250
– –
OUST icon
4
Ouster
OUST
$2.3B
$13.8M 9.6%
1,125,316
– –
H icon
5
Hyatt Hotels
H
$17.8B
$11M 7.67%
70,000
– –
WRBY icon
6
Warby Parker
WRBY
$3.06B
$3.26M 2.27%
134,473
– –
MASS icon
7
908 Devices
MASS
$288M
$1.25M 0.87%
568,981
– –
SOND
8
DELISTED
Sonder
SOND
$255K 0.18%
80,188
– –
BHIL
9
DELISTED
Benson Hill, Inc.
BHIL
$99.9K 0.07%
50,704
– –
DNA icon
10
Ginkgo Bioworks
DNA
$483M
$55.8K 0.04%
5,683
– –

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VA
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HPM
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SKK
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WKSWA
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Tao Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tao Capital Management held 10 positions worth $143M, up 30% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Tao Capital Management opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Tao Capital Management's ten largest holdings make up 100% of its $143M portfolio in Q4 2024.
  • Tao Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Tao Capital Management's portfolio value rose 30% quarter-over-quarter to $143M.

Based on Tao Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.