Tao Capital Management LP Long-Term Concentrated

CIK: 0001802967 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $253,010 (100.0% shares, 0.0% debt)

Holdings (4)

UBER Uber Technologies, Inc. 44.2%

Value ($000) $111,947 Shares 3,601,876 Est. Cost $29.67 Unrealized +5.1%

TSLA Tesla, Inc. 30.7%

Value ($000) $77,747 Shares 72,000 Est. Cost $21.69 Unrealized +149.4%

TWST Twist Bioscience Corporation 23.6%

Value ($000) $59,795 Shares 1,319,958 Est. Cost $23.40 Unrealized +53.3%

H Hyatt Hotels Corporation 1.4%

Value ($000) $3,521 Shares 70,000 Est. Cost $76.75 Unrealized -31.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	Uber Technologies, Inc.	3,601,876	$111,947	44.2%	$29.67	+5.1%	Common Stock	90353T100
TSLA	Tesla, Inc.	72,000	$77,747	30.7%	$21.69	+149.4%	Common Stock	88160R101
TWST	Twist Bioscience Corporation	1,319,958	$59,795	23.6%	$23.40	+53.3%	Common Stock	90184D100
H	Hyatt Hotels Corporation	70,000	$3,521	1.4%	$76.75	-31.5%	Class B Common Stock	448579102