Tao Capital Management LP Long-Term Concentrated

CIK: 0001802967 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $346,291 (100.0% shares, 0.0% debt)

Holdings (8)

TWST Twist Bioscience Corporation 29.6%

Value ($000) $102,658 Shares 828,815 Est. Cost $23.40 Unrealized +548.9%

— Ouster, Inc. 27.6%

Value ($000) $95,652 Shares 11,253,152 Est. Cost $8.50 Unrealized —

UBER Uber Technologies, Inc. 19.9%

Value ($000) $68,785 Shares 1,261,876 Est. Cost $29.67 Unrealized +88.1%

TSLA Tesla, Inc. 11.1%

Value ($000) $38,406 Shares 57,500 Est. Cost $78.42 Unrealized +220.2%

MASS 908 Devices Inc. 8.3%

Value ($000) $28,641 Shares 590,519 Est. Cost $58.41 Unrealized -2.2%

MDGL Madrigal Pharmaceuticals, Inc. 1.7%

Value ($000) $6,012 Shares 51,396 Est. Cost $108.57 Unrealized +7.4%

H Hyatt Hotels Corporation 1.7%

Value ($000) $5,789 Shares 70,000 Est. Cost $76.75 Unrealized +1.2%

DNLI Denali Therapeutics Inc. 0.1%

Value ($000) $348 Shares 6,086 Est. Cost $66.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWST	Twist Bioscience Corporation	828,815	$102,658	29.6%	$23.40	+548.9%	COMMON STOCK	90184D100
—	Ouster, Inc.	11,253,152	$95,652	27.6%	$8.50	—	COMMON STOCK	68989M103
UBER	Uber Technologies, Inc.	1,261,876	$68,785	19.9%	$29.67	+88.1%	COMMON STOCK	90353T100
TSLA	Tesla, Inc.	57,500	$38,406	11.1%	$78.42	+220.2%	COMMON STOCK	88160R101
MASS	908 Devices Inc.	590,519	$28,641	8.3%	$58.41	-2.2%	COMMON STOCK	65443P102
MDGL	Madrigal Pharmaceuticals, Inc.	51,396	$6,012	1.7%	$108.57	+7.4%	COMMON STOCK	558868105
H	Hyatt Hotels Corporation	70,000	$5,789	1.7%	$76.75	+1.2%	CLASS B COMMON STOCK	448579102
DNLI	Denali Therapeutics Inc.	6,086	$348	0.1%	$66.94	0.0%	COMMON STOCK	24823R105