Asset Manager
← All Institutions
Tao Capital Management LP
Market Value
$1.9B
+1532.6%
Holdings
9
+1
New Purchases
1
Added To
1
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 93.75% | 0.00% | +93.75% | $1.8B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1.9B | 95.6% |
| Large Cap | 4 | $85M | 4.4% |
| Mid Cap | 2 | $0 | 0.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$401.8B
Median Market Cap
$11.7B
Avg P/E
303.2
Median P/E
314.1
Avg Dividend Yield
0.00%
Avg Beta
1.37
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 93.75% | 10,644,340 | $1.8B | $170.86 | — | +10,644,340 | — | NEW |
| 2 | TWST | 2.54% | 478,815 | $49M | $102.88 | $10M | -350,000 | -42.2% | |
| 3 | TSLA | 1.87% | 86,250 | $36M | $420.60 | $4M | — | — | |
| 4 | H | 0.70% | 70,000 | $14M | $193.84 | $4M | — | — | |
| 5 | MDGL | 0.58% | 21,000 | $11M | $536.95 | $283K | — | — | |
| 6 | TXG | 0.56% | 283,469 | $11M | $38.34 | $6M | +72,607 | +34.4% | |
| 7 | WRBY | —% | — | — | — | -$3M | -134,473 | -100.0% | SOLD |
| 8 | OUST | —% | — | — | — | -$16M | -845,316 | -100.0% | SOLD |
| 9 | MASS | —% | — | — | — | -$3M | -568,981 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPCX | $1.8B | 93.75% |