Tao Capital Management LP Long-Term Concentrated

CIK: 0001802967 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $406,656 (100.0% shares, 0.0% debt)

Holdings (6)

TWST Twist Bioscience Corporation 38.4%

Value ($000) $156,015 Shares 1,104,214 Est. Cost $23.40 Unrealized +374.1%

UBER Uber Technologies, Inc. 26.4%

Value ($000) $107,242 Shares 2,102,768 Est. Cost $29.67 Unrealized +51.1%

TSLA Tesla, Inc. 22.6%

Value ($000) $91,738 Shares 130,000 Est. Cost $78.42 Unrealized +117.6%

MASS 908 Devices Inc. 10.0%

Value ($000) $40,749 Shares 715,519 Est. Cost $58.41 Unrealized 0.0%

MDGL Madrigal Pharmaceuticals, Inc. 1.4%

Value ($000) $5,714 Shares 51,396 Est. Cost $108.57 Unrealized +12.6%

H Hyatt Hotels Corporation 1.3%

Value ($000) $5,198 Shares 70,000 Est. Cost $76.75 Unrealized -16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWST	Twist Bioscience Corporation	1,104,214	$156,015	38.4%	$23.40	+374.1%	Common Stock	90184D100
UBER	Uber Technologies, Inc.	2,102,768	$107,242	26.4%	$29.67	+51.1%	Common Stock	90353T100
TSLA	Tesla, Inc.	130,000	$91,738	22.6%	$78.42	+117.6%	Common Stock	88160R101
MASS	908 Devices Inc.	715,519	$40,749	10.0%	$58.41	0.0%	Common Stock	65443P102
MDGL	Madrigal Pharmaceuticals, Inc.	51,396	$5,714	1.4%	$108.57	+12.6%	Common Stock	558868105
H	Hyatt Hotels Corporation	70,000	$5,198	1.3%	$76.75	-16.1%	Class B Common Stock	448579102