TCM
Tao Capital Management Portfolio holdings
AUM
$136M
1-Year Est. Return
59.51%
1 Year Est. Return
+59.51%
AUM
$116M
AUM Growth
-$27.2M
(-19%)
Holding
10
Top Buys
No buys this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Madrigal Pharmaceuticals
MDGL
$9.78B
| $37.4M | 32.17% |
112,785
-17,744
|
|
||
2
Twist Bioscience
TWST
$1.7B
| $32.5M | 28.02% |
828,815
|
|
||
3
Tesla
TSLA
$1.46T
| $22.4M | 19.25% |
86,250
|
|
||
4
Ouster
OUST
$1.71B
| $10.1M | 8.7% |
1,125,316
|
|
||
5
Hyatt Hotels
H
$13.9B
| $8.57M | 7.38% |
70,000
|
|
||
6
908 Devices
MASS
$309M
| $2.55M | 2.2% |
568,981
|
|
||
7
Warby Parker
WRBY
$2.65B
| $2.45M | 2.11% |
134,473
|
|
||
8
Sonder
SOND
$19.3M
| $160K | 0.14% |
80,188
|
|
||
9
Ginkgo Bioworks
DNA
$784M
| $32.4K | 0.03% |
5,683
|
|
||
|
BHIL
10
DELISTED
Benson Hill, Inc.
BHIL
| – | – |
-50,704
|
|