Asset Manager
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Tao Capital Management LP
Market Value
$102M
-6.7%
Holdings
9
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $38M | 37.7% |
| Large Cap | 2 | $29M | 28.2% |
| Mid Cap | 3 | $29M | 29.0% |
| Small Cap | 1 | $83K | 0.1% |
| Micro Cap | 2 | $5M | 5.0% |
Portfolio Analytics
Avg Market Cap
$182.1B
Median Market Cap
$3.1B
Avg P/E
355.4
Median P/E
355.4
Avg Dividend Yield
0.00%
Avg Beta
1.38
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 37.69% | 86,250 | $38M | $444.72 | $11M | — | — | |
| 2 | TWST | 22.92% | 828,815 | $23M | $28.14 | -$7M | — | — | |
| 3 | MDGL | 18.48% | 41,000 | $19M | $458.66 | -$15M | -71,785 | -63.6% | |
| 4 | H | 9.76% | 70,000 | $10M | $141.93 | $160K | — | — | |
| 5 | MASS | 4.90% | 568,981 | $5M | $8.76 | $927K | — | — | |
| 6 | WRBY | 3.64% | 134,473 | $4M | $27.58 | $760K | — | — | |
| 7 | TXG | 2.42% | 210,862 | $2M | $11.69 | — | +210,862 | — | NEW |
| 8 | SONDQ | 0.10% | 80,188 | $102K | $1.27 | -$115K | — | — | |
| 9 | DNA | 0.08% | 5,683 | $83K | $14.58 | $19K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TXG | $2M | 2.42% |