Tao Capital Management LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001802967 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

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

Holdings (14)

TWST Twist Bioscience Corporation 23.6%

Value $88.66M Shares 828,815 Share Price $106.97 * Est. Cost/Share $23.40 Unrealized @ Report Date +389.3%

— Ouster, Inc. 21.9%

Value $82.37M Shares 11,253,152 Share Price $7.32 Est. Cost/Share $8.50 Unrealized @ Report Date —

UBER Uber Technologies, Inc. 15.3%

Value $57.56M Shares 1,284,851 Share Price $44.80 * Est. Cost/Share $30.07 Unrealized @ Report Date +45.3%

TSLA Tesla, Inc. 11.9%

Value $44.59M Shares 57,500 Share Price $775.50 * Est. Cost/Share $78.42 Unrealized @ Report Date +200.1%

IS5EUR ironSource Ltd. 10.7%

Value $40.27M Shares 3,704,460 Share Price $10.87 Est. Cost/Share $10.50 Unrealized @ Report Date —

MASS 908 Devices Inc. 4.9%

Value $18.5M Shares 568,981 Share Price $32.52 * Est. Cost/Share $58.41 Unrealized @ Report Date -41.8%

— Benson Hill, Inc. 3.4%

Value $12.65M Shares 1,774,681 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —

WRBY Warby Parker Inc. 3.4%

Value $12.64M Shares 238,303 Share Price $53.05 Est. Cost/Share $53.77 Unrealized @ Report Date 0.0%

H Hyatt Hotels Corporation 1.4%

Value $5.397M Shares 70,000 Share Price $77.10 * Est. Cost/Share $76.75 Unrealized @ Report Date -3.0%

MDGL Madrigal Pharmaceuticals, Inc. 1.1%

Value $4.101M Shares 51,396 Share Price $79.79 * Est. Cost/Share $108.57 Unrealized @ Report Date -20.4%

— Zymergen Inc. 0.9%

Value $3.263M Shares 247,690 Share Price $13.17 Est. Cost/Share $40.01 Unrealized @ Report Date —

JOBY Joby Aviation, Inc. 0.8%

Value $3.018M Shares 300,000 Share Price $10.06 Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%

DNLI Denali Therapeutics Inc. 0.5%

Value $1.965M Shares 38,949 Share Price $50.45 * Est. Cost/Share $56.36 Unrealized @ Report Date 0.0%

— Sensei Biotherapeutics, Inc. 0.1%

Value $345K Shares 32,784 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TWST	Twist Bioscience Corporation	828,815	$88.66M	23.6%	$106.97 *	$23.40	+389.3%	Common Stock	90184D100
—	Ouster, Inc.	11,253,152	$82.37M	21.9%	$7.32	$8.50	—	Common Stock	68989M103
UBER	Uber Technologies, Inc.	1,284,851	$57.56M	15.3%	$44.80 *	$30.07	+45.3%	Common Stock	90353T100
TSLA	Tesla, Inc.	57,500	$44.59M	11.9%	$775.50 *	$78.42	+200.1%	Common Stock	88160R101
IS5EUR	ironSource Ltd.	3,704,460	$40.27M	10.7%	$10.87	$10.50	—	Class A Ordinary Shares	M5R75Y101
MASS	908 Devices Inc.	568,981	$18.5M	4.9%	$32.52 *	$58.41	-41.8%	Common Stock	65443P102
—	Benson Hill, Inc.	1,774,681	$12.65M	3.4%	$7.13	$7.13	—	Common Stock	082490103
WRBY	Warby Parker Inc.	238,303	$12.64M	3.4%	$53.05	$53.77	0.0%	Class A Common Stock	93403J106
H	Hyatt Hotels Corporation	70,000	$5.397M	1.4%	$77.10 *	$76.75	-3.0%	Class B Common Stock	448579102
MDGL	Madrigal Pharmaceuticals, Inc.	51,396	$4.101M	1.1%	$79.79 *	$108.57	-20.4%	Common Stock	558868105
—	Zymergen Inc.	247,690	$3.263M	0.9%	$13.17	$40.01	—	Common Stock	98985X100
JOBY	Joby Aviation, Inc.	300,000	$3.018M	0.8%	$10.06	$10.08	0.0%	Common Stock	G65163100
DNLI	Denali Therapeutics Inc.	38,949	$1.965M	0.5%	$50.45 *	$56.36	0.0%	Common Stock	24823R105
—	Sensei Biotherapeutics, Inc.	32,784	$345K	0.1%	$10.52	$10.52	—	Common Stock	81728A108