Tao Capital Management LP Long-Term Concentrated

CIK: 0001802967 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $327,280 (100.0% shares, 0.0% debt)

Holdings (15)

TWST Twist Bioscience Corporation 19.6%

Value ($000) $64,142 Shares 828,815 Est. Cost $23.40 Unrealized +338.6%

— Ouster, Inc. 17.9%

Value ($000) $58,517 Shares 11,253,152 Est. Cost $8.50 Unrealized —

UBER Uber Technologies, Inc. 16.5%

Value ($000) $53,874 Shares 1,284,851 Est. Cost $30.07 Unrealized +43.4%

IONQ IonQ, Inc. 10.5%

Value ($000) $34,286 Shares 2,053,047 Est. Cost $16.66 Unrealized 0.0%

TSLA Tesla, Inc. 9.3%

Value ($000) $30,383 Shares 28,750 Est. Cost $78.42 Unrealized +327.7%

IS5EUR ironSource Ltd. 8.8%

Value ($000) $28,673 Shares 3,704,460 Est. Cost $10.50 Unrealized —

MASS 908 Devices Inc. 4.5%

Value ($000) $14,720 Shares 568,981 Est. Cost $58.41 Unrealized -49.6%

— Benson Hill, Inc. 4.0%

Value ($000) $12,938 Shares 1,774,681 Est. Cost $7.13 Unrealized —

H Hyatt Hotels Corporation 2.1%

Value ($000) $6,713 Shares 70,000 Est. Cost $76.75 Unrealized +9.9%

MDGL Madrigal Pharmaceuticals, Inc. 2.0%

Value ($000) $6,581 Shares 77,657 Est. Cost $99.64 Unrealized -17.5%

WRBY Warby Parker Inc. 1.9%

Value ($000) $6,262 Shares 134,473 Est. Cost $53.77 Unrealized -3.2%

— Bird Global, Inc. 1.7%

Value ($000) $5,584 Shares 904,978 Est. Cost $6.17 Unrealized —

JOBY Joby Aviation, Inc. 0.7%

Value ($000) $2,190 Shares 300,000 Est. Cost $10.08 Unrealized -17.5%

— Zymergen Inc. 0.5%

Value ($000) $1,658 Shares 247,690 Est. Cost $40.01 Unrealized —

— Luminar Technologies, Inc. 0.2%

Value ($000) $759 Shares 44,856 Est. Cost $16.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWST	Twist Bioscience Corporation	828,815	$64,142	19.6%	$23.40	+338.6%	COMMON STOCK	90184D100
—	Ouster, Inc.	11,253,152	$58,517	17.9%	$8.50	—	COMMON STOCK	68989M103
UBER	Uber Technologies, Inc.	1,284,851	$53,874	16.5%	$30.07	+43.4%	COMMON STOCK	90353T100
IONQ	IonQ, Inc.	2,053,047	$34,286	10.5%	$16.66	0.0%	COMMON STOCK	46222L108
TSLA	Tesla, Inc.	28,750	$30,383	9.3%	$78.42	+327.7%	COMMON STOCK	88160R101
IS5EUR	ironSource Ltd.	3,704,460	$28,673	8.8%	$10.50	—	CLASS A ORDINARY SHARES	M5R75Y101
MASS	908 Devices Inc.	568,981	$14,720	4.5%	$58.41	-49.6%	COMMON STOCK	65443P102
—	Benson Hill, Inc.	1,774,681	$12,938	4.0%	$7.13	—	COMMON STOCK	082490103
H	Hyatt Hotels Corporation	70,000	$6,713	2.1%	$76.75	+9.9%	CLASS B COMMON STOCK	448579102
MDGL	Madrigal Pharmaceuticals, Inc.	77,657	$6,581	2.0%	$99.64	-17.5%	COMMON STOCK	558868105
WRBY	Warby Parker Inc.	134,473	$6,262	1.9%	$53.77	-3.2%	CLASS A COMMON STOCK	93403J106
—	Bird Global, Inc.	904,978	$5,584	1.7%	$6.17	—	CLASS A COMMON STOCK	09077J107
JOBY	Joby Aviation, Inc.	300,000	$2,190	0.7%	$10.08	-17.5%	COMMON STOCK	G65163100
—	Zymergen Inc.	247,690	$1,658	0.5%	$40.01	—	COMMON STOCK	98985X100
—	Luminar Technologies, Inc.	44,856	$759	0.2%	$16.92	—	CLASS A COMMON STOCK	550424105