Asset Manager
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Tao Capital Management LP
Market Value
$116M
-12.1%
Holdings
10
New Purchases
0
Added To
0
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $39M | 33.4% |
| Large Cap | 4 | $53M | 45.8% |
| Mid Cap | 2 | $21M | 18.3% |
| Small Cap | 2 | $3M | 2.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$152.2B
Median Market Cap
$7.4B
Avg P/E
303.2
Median P/E
314.1
Avg Dividend Yield
0.00%
Avg Beta
1.58
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 33.39% | 86,250 | $39M | $449.72 | $431K | — | — | |
| 2 | TWST | 22.63% | 828,815 | $26M | $31.72 | $3M | — | — | |
| 3 | OUST | 15.75% | 845,316 | $18M | $21.64 | -$12M | -280,000 | -24.9% | |
| 4 | MDGL | 10.53% | 21,000 | $12M | $582.34 | -$7M | -20,000 | -48.8% | |
| 5 | H | 9.66% | 70,000 | $11M | $160.32 | $1M | — | — | |
| 6 | TXG | 2.96% | 210,862 | $3M | $16.31 | $974K | — | — | |
| 7 | MASS | 2.57% | 568,981 | $3M | $5.25 | -$2M | — | — | |
| 8 | WRBY | 2.52% | 134,473 | $3M | $21.79 | -$779K | — | — | |
| 9 | DNA | —% | — | — | — | -$83K | -5,683 | -100.0% | SOLD |
| 10 | SOND | —% | — | — | — | -$102K | -80,188 | -100.0% | SOLD |