Tao Capital Management LP Long-Term Concentrated

CIK: 0001802967 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $435,771 (100.0% shares, 0.0% debt)

Holdings (9)

— Ouster, Inc. 32.3%

Value ($000) $140,552 Shares 11,253,152 Est. Cost $8.50 Unrealized —

TWST Twist Bioscience Corporation 25.3%

Value ($000) $110,440 Shares 828,815 Est. Cost $23.40 Unrealized +396.8%

UBER Uber Technologies, Inc. 14.8%

Value ($000) $64,397 Shares 1,284,851 Est. Cost $30.07 Unrealized +73.7%

TSLA Tesla, Inc. 9.0%

Value ($000) $39,083 Shares 57,500 Est. Cost $78.42 Unrealized +176.8%

IS5EUR ironSource Ltd. 8.9%

Value ($000) $38,897 Shares 3,704,460 Est. Cost $10.50 Unrealized —

MASS 908 Devices Inc. 5.1%

Value ($000) $22,049 Shares 568,981 Est. Cost $58.41 Unrealized -22.5%

— Zymergen Inc. 2.3%

Value ($000) $9,911 Shares 247,690 Est. Cost $40.01 Unrealized —

H Hyatt Hotels Corporation 1.2%

Value ($000) $5,435 Shares 70,000 Est. Cost $76.75 Unrealized +4.0%

MDGL Madrigal Pharmaceuticals, Inc. 1.1%

Value ($000) $5,007 Shares 51,396 Est. Cost $108.57 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Ouster, Inc.	11,253,152	$140,552	32.3%	$8.50	—	Common Stock	68989M103
TWST	Twist Bioscience Corporation	828,815	$110,440	25.3%	$23.40	+396.8%	Common Stock	90184D100
UBER	Uber Technologies, Inc.	1,284,851	$64,397	14.8%	$30.07	+73.7%	Common Stock	90353T100
TSLA	Tesla, Inc.	57,500	$39,083	9.0%	$78.42	+176.8%	Common Stock	88160R101
IS5EUR	ironSource Ltd.	3,704,460	$38,897	8.9%	$10.50	—	Class A Ordinary Shares	M5R75Y101
MASS	908 Devices Inc.	568,981	$22,049	5.1%	$58.41	-22.5%	Common Stock	65443P102
—	Zymergen Inc.	247,690	$9,911	2.3%	$40.01	—	Common Stock	98985X100
H	Hyatt Hotels Corporation	70,000	$5,435	1.2%	$76.75	+4.0%	Class B Common Stock	448579102
MDGL	Madrigal Pharmaceuticals, Inc.	51,396	$5,007	1.1%	$108.57	+9.0%	Common Stock	558868105