Tao Capital Management LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001802967 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $407M (100.0% shares, 0.0% debt)

Holdings (6)

TWST Twist Bioscience Corporation 38.4%

Value $156M Shares 1,104,214 Share Price $141.29 * Est. Cost/Share $23.40 Unrealized @ Report Date +374.1%

UBER Uber Technologies, Inc. 26.4%

Value $107M Shares 2,102,768 Share Price $51.00 * Est. Cost/Share $29.67 Unrealized @ Report Date +51.1%

TSLA Tesla, Inc. 22.6%

Value $91.74M Shares 130,000 Share Price $705.68 * Est. Cost/Share $78.42 Unrealized @ Report Date +117.6%

MASS 908 Devices Inc. 10.0%

Value $40.75M Shares 715,519 Share Price $56.95 * Est. Cost/Share $58.41 Unrealized @ Report Date 0.0%

MDGL Madrigal Pharmaceuticals, Inc. 1.4%

Value $5.714M Shares 51,396 Share Price $111.18 * Est. Cost/Share $108.57 Unrealized @ Report Date +12.6%

H Hyatt Hotels Corporation 1.3%

Value $5.198M Shares 70,000 Share Price $74.26 * Est. Cost/Share $76.75 Unrealized @ Report Date -16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TWST	Twist Bioscience Corporation	1,104,214	$156M	38.4%	$141.29 *	$23.40	+374.1%	Common Stock	90184D100
UBER	Uber Technologies, Inc.	2,102,768	$107M	26.4%	$51.00 *	$29.67	+51.1%	Common Stock	90353T100
TSLA	Tesla, Inc.	130,000	$91.74M	22.6%	$705.68 *	$78.42	+117.6%	Common Stock	88160R101
MASS	908 Devices Inc.	715,519	$40.75M	10.0%	$56.95 *	$58.41	0.0%	Common Stock	65443P102
MDGL	Madrigal Pharmaceuticals, Inc.	51,396	$5.714M	1.4%	$111.18 *	$108.57	+12.6%	Common Stock	558868105
H	Hyatt Hotels Corporation	70,000	$5.198M	1.3%	$74.26 *	$76.75	-16.1%	Class B Common Stock	448579102