Tao Capital Management LP Long-Term Concentrated

CIK: 0001802967 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $375,343 (100.0% shares, 0.0% debt)

Holdings (14)

TWST Twist Bioscience Corporation 23.6%

Value ($000) $88,659 Shares 828,815 Est. Cost $23.40 Unrealized +389.3%

— Ouster, Inc. 21.9%

Value ($000) $82,374 Shares 11,253,152 Est. Cost $8.50 Unrealized —

UBER Uber Technologies, Inc. 15.3%

Value ($000) $57,562 Shares 1,284,851 Est. Cost $30.07 Unrealized +45.3%

TSLA Tesla, Inc. 11.9%

Value ($000) $44,591 Shares 57,500 Est. Cost $78.42 Unrealized +200.1%

IS5EUR ironSource Ltd. 10.7%

Value ($000) $40,268 Shares 3,704,460 Est. Cost $10.50 Unrealized —

MASS 908 Devices Inc. 4.9%

Value ($000) $18,504 Shares 568,981 Est. Cost $58.41 Unrealized -41.8%

— Benson Hill, Inc. 3.4%

Value ($000) $12,654 Shares 1,774,681 Est. Cost $7.13 Unrealized —

WRBY Warby Parker Inc. 3.4%

Value ($000) $12,642 Shares 238,303 Est. Cost $53.77 Unrealized 0.0%

H Hyatt Hotels Corporation 1.4%

Value ($000) $5,397 Shares 70,000 Est. Cost $76.75 Unrealized -3.0%

MDGL Madrigal Pharmaceuticals, Inc. 1.1%

Value ($000) $4,101 Shares 51,396 Est. Cost $108.57 Unrealized -20.4%

— Zymergen Inc. 0.9%

Value ($000) $3,263 Shares 247,690 Est. Cost $40.01 Unrealized —

JOBY Joby Aviation, Inc. 0.8%

Value ($000) $3,018 Shares 300,000 Est. Cost $10.08 Unrealized 0.0%

DNLI Denali Therapeutics Inc. 0.5%

Value ($000) $1,965 Shares 38,949 Est. Cost $56.36 Unrealized 0.0%

— Sensei Biotherapeutics, Inc. 0.1%

Value ($000) $345 Shares 32,784 Est. Cost $10.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWST	Twist Bioscience Corporation	828,815	$88,659	23.6%	$23.40	+389.3%	Common Stock	90184D100
—	Ouster, Inc.	11,253,152	$82,374	21.9%	$8.50	—	Common Stock	68989M103
UBER	Uber Technologies, Inc.	1,284,851	$57,562	15.3%	$30.07	+45.3%	Common Stock	90353T100
TSLA	Tesla, Inc.	57,500	$44,591	11.9%	$78.42	+200.1%	Common Stock	88160R101
IS5EUR	ironSource Ltd.	3,704,460	$40,268	10.7%	$10.50	—	Class A Ordinary Shares	M5R75Y101
MASS	908 Devices Inc.	568,981	$18,504	4.9%	$58.41	-41.8%	Common Stock	65443P102
—	Benson Hill, Inc.	1,774,681	$12,654	3.4%	$7.13	—	Common Stock	082490103
WRBY	Warby Parker Inc.	238,303	$12,642	3.4%	$53.77	0.0%	Class A Common Stock	93403J106
H	Hyatt Hotels Corporation	70,000	$5,397	1.4%	$76.75	-3.0%	Class B Common Stock	448579102
MDGL	Madrigal Pharmaceuticals, Inc.	51,396	$4,101	1.1%	$108.57	-20.4%	Common Stock	558868105
—	Zymergen Inc.	247,690	$3,263	0.9%	$40.01	—	Common Stock	98985X100
JOBY	Joby Aviation, Inc.	300,000	$3,018	0.8%	$10.08	0.0%	Common Stock	G65163100
DNLI	Denali Therapeutics Inc.	38,949	$1,965	0.5%	$56.36	0.0%	Common Stock	24823R105
—	Sensei Biotherapeutics, Inc.	32,784	$345	0.1%	$10.52	—	Common Stock	81728A108