Asset Manager
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Tao Capital Management LP
Market Value
$109M
+2.9%
Holdings
8
-1
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 | $27M | 25.1% |
| Large Cap | 2 | $44M | 40.3% |
| Mid Cap | 2 | $33M | 30.7% |
| Small Cap | 1 | $64K | 0.1% |
| Micro Cap | 2 | $4M | 3.9% |
Portfolio Analytics
Avg Market Cap
$204.5B
Median Market Cap
$3.4B
Avg P/E
355.4
Median P/E
355.4
Avg Dividend Yield
0.00%
Avg Beta
1.30
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDGL | 31.29% | 112,785 | $34M | $302.64 | -$3M | — | — | |
| 2 | TWST | 27.95% | 828,815 | $30M | $36.79 | -$2M | — | — | |
| 3 | TSLA | 25.12% | 86,250 | $27M | $317.66 | $5M | — | — | |
| 4 | H | 8.96% | 70,000 | $10M | $139.65 | $1M | — | — | |
| 5 | MASS | 3.72% | 568,981 | $4M | $7.13 | $2M | — | — | |
| 6 | WRBY | 2.70% | 134,473 | $3M | $21.93 | $498K | — | — | |
| 7 | SONDQ | 0.20% | 80,188 | $217K | $2.70 | $56K | — | — | |
| 8 | DNA | 0.06% | 5,683 | $64K | $11.25 | $32K | — | — |