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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
-11.12%
1 Year Est. Return
+87.46%
3 Year Est. Return
+356.21%
5 Year Est. Return
+280.73%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$27.2M
Cap. Flow
-$5.93M
Cap. Flow %
-5.11%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$5.83M
2
BHIL
Benson Hill, Inc.
BHIL
+$99.9K

Sector Composition

Rank Sector Weight
1 Healthcare 64.53%
2 Consumer Discretionary 26.77%
3 Technology 8.7%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
1
Madrigal Pharmaceuticals
MDGL
$12.7B
$37.4M 32.17%
112,785
-17,744
-14% -$5.83M
TWST icon
2
Twist Bioscience
TWST
$5.39B
$32.5M 28.02%
828,815
– –
TSLA icon
3
Tesla
TSLA
$1.22T
$22.4M 19.25%
86,250
– –
OUST icon
4
Ouster
OUST
$2.36B
$10.1M 8.7%
1,125,316
– –
H icon
5
Hyatt Hotels
H
$18B
$8.57M 7.38%
70,000
– –
MASS icon
6
908 Devices
MASS
$293M
$2.55M 2.2%
568,981
– –
WRBY icon
7
Warby Parker
WRBY
$3.05B
$2.45M 2.11%
134,473
– –
SOND
8
DELISTED
Sonder
SOND
$160K 0.14%
80,188
– –
DNA icon
9
Ginkgo Bioworks
DNA
$487M
$32.4K 0.03%
5,683
– –
BHIL
10
DELISTED
Benson Hill, Inc.
BHIL
– –
-50,704
Closed -$99.9K

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Tao Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tao Capital Management held 10 positions worth $116M, down 19% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tao Capital Management withdrew a net $5.93M in Q1 2025, closing 1 position and reducing 1 holding. Its most notable exit was Benson Hill, Inc., an estimated $99.9K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Tao Capital Management's biggest Q1 2025 reduction was Madrigal Pharmaceuticals, cutting an estimated $5.83M.
  • Tao Capital Management fully exited Benson Hill, Inc. in Q1 2025, selling an estimated $99.9K.
  • Tao Capital Management's ten largest holdings make up 100% of its $116M portfolio in Q1 2025.
  • Tao Capital Management opened 0 new positions and closed 1 in Q1 2025.
  • Tao Capital Management's portfolio value fell 19% quarter-over-quarter to $116M.

Based on Tao Capital Management's 13F filing for Q1 2025, filed 12 May 2025.