TCM
Tao Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+38.3%
1 Year Return
+59.51%
3 Year Return
+522.02%
5 Year Return
+487.63%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+17%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 52.57% |
| 2 | Consumer Discretionary | 27.42% |
| 3 | Technology | 20.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madrigal Pharmaceuticals
MDGL
$9.76B
| $34.1M | 25.03% |
112,785
| – | – |
|
2
Twist Bioscience
TWST
$1.63B
| $30.5M | 22.36% |
828,815
| – | – |
|
3
Tesla
TSLA
$1.08T
| $27.4M | 20.09% |
86,250
| – | – |
|
4
Ouster
OUST
$1.65B
| $27.3M | 20.01% |
1,125,316
| – | – |
|
5
Hyatt Hotels
H
$13.8B
| $9.78M | 7.17% |
70,000
| – | – |
|
6
908 Devices
MASS
$226M
| $4.06M | 2.97% |
568,981
| – | – |
|
7
Warby Parker
WRBY
$3.2B
| $2.95M | 2.16% |
134,473
| – | – |
|
8
Sonder
SOND
$25.6M
| $217K | 0.16% |
80,188
| – | – |
|
9
Ginkgo Bioworks
DNA
$750M
| $63.9K | 0.05% |
5,683
| – | – |
|