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TPL

Tao Pro LLC Portfolio holdings

AUM $13.8M
1-Year Est. Return 74.14%
This Fund
S&P 500
This Quarter Est. Return
-21.05%
1 Year Est. Return
-74.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8M
AUM Growth
-$3.69M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRA
1
DELISTED
Proterra Inc. Common Stock
PTRA
$13.8M 100%
11,517,917
– –

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Tao Pro LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Tao Pro LLC held 1 position worth $13.8M, down 21% from $17.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Tao Pro LLC opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Tao Pro LLC's ten largest holdings make up 100% of its $13.8M portfolio in Q2 2023.
  • Tao Pro LLC opened 0 new positions and closed 0 in Q2 2023.
  • Tao Pro LLC's portfolio value fell 21% quarter-over-quarter to $13.8M.

Based on Tao Pro LLC's 13F filing for Q2 2023, filed 14 Aug 2023.