Asset Manager
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Tao Capital Management LP
Market Value
$119M
+2.3%
Holdings
8
-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 | 27.0% |
| Large Cap | 4 | $65M | 54.6% |
| Mid Cap | 2 | $18M | 15.5% |
| Small Cap | 1 | $3M | 2.9% |
Portfolio Analytics
Avg Market Cap
$190.1B
Median Market Cap
$11.6B
Avg P/E
303.2
Median P/E
314.1
Avg Dividend Yield
0.00%
Avg Beta
1.54
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TWST | 33.14% | 828,815 | $39M | $47.52 | $13M | — | — | |
| 2 | TSLA | 26.98% | 86,250 | $32M | $371.75 | -$7M | — | — | |
| 3 | OUST | 13.07% | 845,316 | $16M | $18.37 | -$3M | — | — | |
| 4 | MDGL | 9.25% | 21,000 | $11M | $523.47 | -$1M | — | — | |
| 5 | H | 8.47% | 70,000 | $10M | $143.79 | -$1M | — | — | |
| 6 | TXG | 3.77% | 210,862 | $4M | $21.23 | $1M | — | — | |
| 7 | MASS | 2.93% | 568,981 | $3M | $6.12 | $495K | — | — | |
| 8 | WRBY | 2.38% | 134,473 | $3M | $21.07 | -$97K | — | — |