Tao Capital Management LP Long-Term Concentrated

CIK: 0001802967 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $274,193 (100.0% shares, 0.0% debt)

Holdings (17)

— Ouster, Inc. 18.5%

Value ($000) $50,640 Shares 11,253,152 Est. Cost $8.50 Unrealized —

UBER Uber Technologies, Inc. 16.7%

Value ($000) $45,844 Shares 1,284,851 Est. Cost $30.07 Unrealized +19.6%

TWST Twist Bioscience Corporation 14.9%

Value ($000) $40,927 Shares 828,815 Est. Cost $23.40 Unrealized +136.8%

TSLA Tesla, Inc. 11.3%

Value ($000) $30,981 Shares 28,750 Est. Cost $78.42 Unrealized +297.2%

— GreenLight Biosciences Holdings, PBC 9.4%

Value ($000) $25,729 Shares 2,671,664 Est. Cost $9.63 Unrealized —

IS5EUR ironSource Ltd. 6.5%

Value ($000) $17,782 Shares 3,704,460 Est. Cost $10.50 Unrealized —

IONQ IonQ, Inc. 5.2%

Value ($000) $14,351 Shares 1,124,634 Est. Cost $16.66 Unrealized -19.4%

MASS 908 Devices Inc. 3.9%

Value ($000) $10,817 Shares 568,981 Est. Cost $58.41 Unrealized -70.6%

MDGL Madrigal Pharmaceuticals, Inc. 2.8%

Value ($000) $7,620 Shares 77,657 Est. Cost $99.64 Unrealized -15.4%

— Sonder Holdings Inc. 2.8%

Value ($000) $7,619 Shares 1,603,797 Est. Cost $4.75 Unrealized —

H Hyatt Hotels Corporation 2.4%

Value ($000) $6,682 Shares 70,000 Est. Cost $76.75 Unrealized +20.8%

— Benson Hill, Inc. 2.1%

Value ($000) $5,733 Shares 1,774,681 Est. Cost $7.13 Unrealized —

WRBY Warby Parker Inc. 1.7%

Value ($000) $4,547 Shares 134,473 Est. Cost $53.77 Unrealized -39.9%

— Bird Global, Inc. 0.8%

Value ($000) $2,218 Shares 904,978 Est. Cost $6.17 Unrealized —

JOBY Joby Aviation, Inc. 0.7%

Value ($000) $1,986 Shares 300,000 Est. Cost $10.08 Unrealized -48.8%

— Zymergen Inc. 0.3%

Value ($000) $716 Shares 247,690 Est. Cost $40.01 Unrealized —

TNET TriNet Group, Inc. 0.0%

Value ($000) $1 Shares 8 Est. Cost $86.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Ouster, Inc.	11,253,152	$50,640	18.5%	$8.50	—	Common Stock	68989M103
UBER	Uber Technologies, Inc.	1,284,851	$45,844	16.7%	$30.07	+19.6%	Common Stock	90353T100
TWST	Twist Bioscience Corporation	828,815	$40,927	14.9%	$23.40	+136.8%	Common Stock	90184D100
TSLA	Tesla, Inc.	28,750	$30,981	11.3%	$78.42	+297.2%	Common Stock	88160R101
—	GreenLight Biosciences Holdings, PBC	2,671,664	$25,729	9.4%	$9.63	—	Common Stock	39536G105
IS5EUR	ironSource Ltd.	3,704,460	$17,782	6.5%	$10.50	—	Class A Ordinary Shares	M5R75Y101
IONQ	IonQ, Inc.	1,124,634	$14,351	5.2%	$16.66	-19.4%	Common Stock	46222L108
MASS	908 Devices Inc.	568,981	$10,817	3.9%	$58.41	-70.6%	Common Stock	65443P102
MDGL	Madrigal Pharmaceuticals, Inc.	77,657	$7,620	2.8%	$99.64	-15.4%	Common Stock	558868105
—	Sonder Holdings Inc.	1,603,797	$7,619	2.8%	$4.75	—	Common Stock	83542D102
H	Hyatt Hotels Corporation	70,000	$6,682	2.4%	$76.75	+20.8%	Class B Common Stock	448579102
—	Benson Hill, Inc.	1,774,681	$5,733	2.1%	$7.13	—	Common Stock	082490103
WRBY	Warby Parker Inc.	134,473	$4,547	1.7%	$53.77	-39.9%	Class A Common Stock	93403J106
—	Bird Global, Inc.	904,978	$2,218	0.8%	$6.17	—	Class A Common Stock	09077J107
JOBY	Joby Aviation, Inc.	300,000	$1,986	0.7%	$10.08	-48.8%	Common Stock	G65163100
—	Zymergen Inc.	247,690	$716	0.3%	$40.01	—	Common Stock	98985X100
TNET	TriNet Group, Inc.	8	$1	0.0%	$86.15	0.0%	Common Stock	896288107