Asset Manager
← All Institutions
Tao Capital Management LP
Market Value
$98M
-3.8%
Holdings
9
New Purchases
0
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $39M | 39.6% |
| Large Cap | 2 | $23M | 24.0% |
| Mid Cap | 3 | $33M | 33.4% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 2 | $3M | 3.1% |
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 | 39.63% | 86,250 | $39M | $449.72 | $431K | — | — | |
| 2 | TWST | 26.86% | 828,815 | $26M | $31.72 | $3M | — | — | |
| 3 | MDGL | 12.49% | 21,000 | $12M | $582.34 | -$7M | -20,000 | -48.8% | |
| 4 | H | 11.46% | 70,000 | $11M | $160.32 | $1M | — | — | |
| 5 | TXG | 3.51% | 210,862 | $3M | $16.31 | $974K | — | — | |
| 6 | MASS | 3.05% | 568,981 | $3M | $5.25 | -$2M | — | — | |
| 7 | WRBY | 2.99% | 134,473 | $3M | $21.79 | -$779K | — | — | |
| 8 | DNA | —% | — | — | — | -$83K | -5,683 | -100.0% | SOLD |
| 9 | SONDQ | —% | — | — | — | -$102K | -80,188 | -100.0% | SOLD |