Tao Capital Management LP Long-Term Concentrated

CIK: 0001802967 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 25, 2020

Total Value ($000): $310,169 (100.0% shares, 0.0% debt)

Holdings (7)

UBER Uber Technologies, Inc. 42.4%

Value ($000) $131,397 Shares 3,601,876 Est. Cost $29.67 Unrealized +11.3%

TWST Twist Bioscience Corporation 30.2%

Value ($000) $93,592 Shares 1,231,958 Est. Cost $23.40 Unrealized +166.1%

TSLA Tesla, Inc. 24.2%

Value ($000) $75,077 Shares 175,000 Est. Cost $78.42 Unrealized +50.6%

MDGL Madrigal Pharmaceuticals, Inc. 2.0%

Value ($000) $6,103 Shares 51,396 Est. Cost $108.57 Unrealized 0.0%

H Hyatt Hotels Corporation 1.2%

Value ($000) $3,736 Shares 70,000 Est. Cost $76.75 Unrealized -30.9%

TPICQ TPI Composites, Inc. 0.1%

Value ($000) $156 Shares 5,378 Est. Cost $28.07 Unrealized 0.0%

PLTR Palantir Technologies Inc. 0.0%

Value ($000) $108 Shares 11,285 Est. Cost $9.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	Uber Technologies, Inc.	3,601,876	$131,397	42.4%	$29.67	+11.3%	Common Stock	90353T100
TWST	Twist Bioscience Corporation	1,231,958	$93,592	30.2%	$23.40	+166.1%	Common Stock	90184D100
TSLA	Tesla, Inc.	175,000	$75,077	24.2%	$78.42	+50.6%	Common Stock	88160R101
MDGL	Madrigal Pharmaceuticals, Inc.	51,396	$6,103	2.0%	$108.57	0.0%	Common Stock	558868105
H	Hyatt Hotels Corporation	70,000	$3,736	1.2%	$76.75	-30.9%	Class B Common Stock	448579102
TPICQ	TPI Composites, Inc.	5,378	$156	0.1%	$28.07	0.0%	Common Stock	87266J104
PLTR	Palantir Technologies Inc.	11,285	$108	0.0%	$9.50	0.0%	Common Stock	69608A108