Tao Capital Management LP Long-Term Concentrated

CIK: 0001802967 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $213,045 (100.0% shares, 0.0% debt)

Holdings (4)

UBER Uber Technologies, Inc. 52.4%

Value ($000) $111,733 Shares 4,001,876 Est. Cost $29.67 Unrealized +10.9%

TSLA Tesla, Inc. 25.1%

Value ($000) $53,462 Shares 102,025 Est. Cost $21.69 Unrealized +91.1%

TWST Twist Bioscience Corporation 20.9%

Value ($000) $44,497 Shares 1,455,080 Est. Cost $23.40 Unrealized +14.9%

H Hyatt Hotels Corporation 1.6%

Value ($000) $3,353 Shares 70,000 Est. Cost $76.75 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	Uber Technologies, Inc.	4,001,876	$111,733	52.4%	$29.67	+10.9%	Common Stock	90353T100
TSLA	Tesla, Inc.	102,025	$53,462	25.1%	$21.69	+91.1%	Common Stock	88160R101
TWST	Twist Bioscience Corporation	1,455,080	$44,497	20.9%	$23.40	+14.9%	Common Stock	90184D100
H	Hyatt Hotels Corporation	70,000	$3,353	1.6%	$76.75	-2.8%	Class B Common Stock	448579102