Asset Manager
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Tao Capital Management LP
Market Value
$103M
+5.5%
Holdings
7
-2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $32M | 31.0% |
| Large Cap | 2 | $21M | 20.4% |
| Mid Cap | 3 | $47M | 45.2% |
| Micro Cap | 1 | $3M | 3.4% |
Portfolio Analytics
Avg Market Cap
$234.1B
Median Market Cap
$3.8B
Avg P/E
355.4
Median P/E
355.4
Avg Dividend Yield
0.00%
Avg Beta
1.27
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TWST | 38.13% | 828,815 | $39M | $47.52 | $13M | — | — | |
| 2 | TSLA | 31.04% | 86,250 | $32M | $371.75 | -$7M | — | — | |
| 3 | MDGL | 10.64% | 21,000 | $11M | $523.47 | -$1M | — | — | |
| 4 | H | 9.74% | 70,000 | $10M | $143.79 | -$1M | — | — | |
| 5 | TXG | 4.33% | 210,862 | $4M | $21.23 | $1M | — | — | |
| 6 | MASS | 3.37% | 568,981 | $3M | $6.12 | $495K | — | — | |
| 7 | WRBY | 2.74% | 134,473 | $3M | $21.07 | -$97K | — | — |