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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
-12.66%
1 Year Est. Return
-74.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
115.96%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PTRA
Proterra Inc. Common Stock
PTRA
+$118M

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
$102M 100%
+11,517,917
New +$118M

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Tao Pro LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Tao Pro LLC, which disclosed 1 position worth $102M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Proterra Inc. Common Stock: 11,517,917 shares worth $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Tao Pro LLC's largest Q4 2021 buy was Proterra Inc. Common Stock: 11,517,917 shares worth $102M.
  • Tao Pro LLC's ten largest holdings make up 100% of its $102M portfolio in Q4 2021.
  • Tao Pro LLC disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Tao Pro LLC's 13F filing for Q4 2021, filed 18 Feb 2022.