Tao Capital Management LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001802967 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

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

Holdings (15)

TWST Twist Bioscience Corporation 19.6%

Value $64.14M Shares 828,815 Share Price $77.39 * Est. Cost/Share $23.40 Unrealized @ Report Date +338.6%

— Ouster, Inc. 17.9%

Value $58.52M Shares 11,253,152 Share Price $5.20 Est. Cost/Share $8.50 Unrealized @ Report Date —

UBER Uber Technologies, Inc. 16.5%

Value $53.87M Shares 1,284,851 Share Price $41.93 * Est. Cost/Share $30.07 Unrealized @ Report Date +43.4%

IONQ IonQ, Inc. 10.5%

Value $34.29M Shares 2,053,047 Share Price $16.70 Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%

TSLA Tesla, Inc. 9.3%

Value $30.38M Shares 28,750 Share Price $1056.80 * Est. Cost/Share $78.42 Unrealized @ Report Date +327.7%

IS5EUR ironSource Ltd. 8.8%

Value $28.67M Shares 3,704,460 Share Price $7.74 Est. Cost/Share $10.50 Unrealized @ Report Date —

MASS 908 Devices Inc. 4.5%

Value $14.72M Shares 568,981 Share Price $25.87 * Est. Cost/Share $58.41 Unrealized @ Report Date -49.6%

— Benson Hill, Inc. 4.0%

Value $12.94M Shares 1,774,681 Share Price $7.29 Est. Cost/Share $7.13 Unrealized @ Report Date —

H Hyatt Hotels Corporation 2.1%

Value $6.713M Shares 70,000 Share Price $95.90 * Est. Cost/Share $76.75 Unrealized @ Report Date +9.9%

MDGL Madrigal Pharmaceuticals, Inc. 2.0%

Value $6.581M Shares 77,657 Share Price $84.74 * Est. Cost/Share $99.64 Unrealized @ Report Date -17.5%

WRBY Warby Parker Inc. 1.9%

Value $6.262M Shares 134,473 Share Price $46.57 * Est. Cost/Share $53.77 Unrealized @ Report Date -3.2%

— Bird Global, Inc. 1.7%

Value $5.584M Shares 904,978 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —

JOBY Joby Aviation, Inc. 0.7%

Value $2.19M Shares 300,000 Share Price $7.30 * Est. Cost/Share $10.08 Unrealized @ Report Date -17.5%

— Zymergen Inc. 0.5%

Value $1.658M Shares 247,690 Share Price $6.69 Est. Cost/Share $40.01 Unrealized @ Report Date —

— Luminar Technologies, Inc. 0.2%

Value $759K Shares 44,856 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TWST	Twist Bioscience Corporation	828,815	$64.14M	19.6%	$77.39 *	$23.40	+338.6%	COMMON STOCK	90184D100
—	Ouster, Inc.	11,253,152	$58.52M	17.9%	$5.20	$8.50	—	COMMON STOCK	68989M103
UBER	Uber Technologies, Inc.	1,284,851	$53.87M	16.5%	$41.93 *	$30.07	+43.4%	COMMON STOCK	90353T100
IONQ	IonQ, Inc.	2,053,047	$34.29M	10.5%	$16.70	$16.66	0.0%	COMMON STOCK	46222L108
TSLA	Tesla, Inc.	28,750	$30.38M	9.3%	$1056.80 *	$78.42	+327.7%	COMMON STOCK	88160R101
IS5EUR	ironSource Ltd.	3,704,460	$28.67M	8.8%	$7.74	$10.50	—	CLASS A ORDINARY SHARES	M5R75Y101
MASS	908 Devices Inc.	568,981	$14.72M	4.5%	$25.87 *	$58.41	-49.6%	COMMON STOCK	65443P102
—	Benson Hill, Inc.	1,774,681	$12.94M	4.0%	$7.29	$7.13	—	COMMON STOCK	082490103
H	Hyatt Hotels Corporation	70,000	$6.713M	2.1%	$95.90 *	$76.75	+9.9%	CLASS B COMMON STOCK	448579102
MDGL	Madrigal Pharmaceuticals, Inc.	77,657	$6.581M	2.0%	$84.74 *	$99.64	-17.5%	COMMON STOCK	558868105
WRBY	Warby Parker Inc.	134,473	$6.262M	1.9%	$46.57 *	$53.77	-3.2%	CLASS A COMMON STOCK	93403J106
—	Bird Global, Inc.	904,978	$5.584M	1.7%	$6.17	$6.17	—	CLASS A COMMON STOCK	09077J107
JOBY	Joby Aviation, Inc.	300,000	$2.19M	0.7%	$7.30 *	$10.08	-17.5%	COMMON STOCK	G65163100
—	Zymergen Inc.	247,690	$1.658M	0.5%	$6.69	$40.01	—	COMMON STOCK	98985X100
—	Luminar Technologies, Inc.	44,856	$759K	0.2%	$16.92	$16.92	—	CLASS A COMMON STOCK	550424105