Tao Capital Management LP

Tao Capital Management LP latest Q4_2020 13F filings reported $406,656,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 31.11%. This fund has 6 securities concentrations of 100% weights.

Tao Capital Management LP largest holding is Twist Bioscience Corp. with weight of 38.37% and $156,015,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR6$406,656,00031.11%
2020-11-252020-09-30Q3_202013F-HR/A7$310,169,0000.00%
2020-11-092020-09-30Q3_202013F-HR4$303,802,00020.08%
2020-08-132020-06-30Q2_202013F-HR4$253,010,00018.76%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TWIST BIOSCIENCE CORPTWSTINCR$156,0150.67%38.37%$141.29-0.10%1,104,214
UBER TECHNOLOGIES INCUBERDECR$107,242-0.18%26.37%$51.00-0.42%2,102,768
TESLA MOTORS INCTSLAINCR$91,7380.22%22.56%$705.68-0.26%130,000
908 DEVICES INCMASSBUY$40,7490.00%10.02%$56.950.00%715,519
MADRIGAL PHARMACEUTICALS INCMDGLDECR$5,714-0.06%1.41%$111.180.00%51,396
HYATT HOTELS CORPHINCR$5,1980.39%1.28%$74.260.00%70,000
PALANTIR TECHNOLOGIES INCPLTRSOLD$00.00%-100.00%$0.000.00%0
TPI COMPOSITES INCTPICSOLD$00.00%-100.00%$0.000.00%0