Tao Capital Management LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001802967 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

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

Holdings (17)

— Ouster, Inc. 18.5%

Value $50.64M Shares 11,253,152 Share Price $4.50 Est. Cost/Share $8.50 Unrealized @ Report Date —

UBER Uber Technologies, Inc. 16.7%

Value $45.84M Shares 1,284,851 Share Price $35.68 Est. Cost/Share $30.07 Unrealized @ Report Date +19.6%

TWST Twist Bioscience Corporation 14.9%

Value $40.93M Shares 828,815 Share Price $49.38 * Est. Cost/Share $23.40 Unrealized @ Report Date +136.8%

TSLA Tesla, Inc. 11.3%

Value $30.98M Shares 28,750 Share Price $1077.60 * Est. Cost/Share $78.42 Unrealized @ Report Date +297.2%

— GreenLight Biosciences Holdings, PBC 9.4%

Value $25.73M Shares 2,671,664 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —

IS5EUR ironSource Ltd. 6.5%

Value $17.78M Shares 3,704,460 Share Price $4.80 Est. Cost/Share $10.50 Unrealized @ Report Date —

IONQ IonQ, Inc. 5.2%

Value $14.35M Shares 1,124,634 Share Price $12.76 * Est. Cost/Share $16.66 Unrealized @ Report Date -19.4%

MASS 908 Devices Inc. 3.9%

Value $10.82M Shares 568,981 Share Price $19.01 * Est. Cost/Share $58.41 Unrealized @ Report Date -70.6%

MDGL Madrigal Pharmaceuticals, Inc. 2.8%

Value $7.62M Shares 77,657 Share Price $98.12 * Est. Cost/Share $99.64 Unrealized @ Report Date -15.4%

— Sonder Holdings Inc. 2.8%

Value $7.619M Shares 1,603,797 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —

H Hyatt Hotels Corporation 2.4%

Value $6.682M Shares 70,000 Share Price $95.46 * Est. Cost/Share $76.75 Unrealized @ Report Date +20.8%

— Benson Hill, Inc. 2.1%

Value $5.733M Shares 1,774,681 Share Price $3.23 Est. Cost/Share $7.13 Unrealized @ Report Date —

WRBY Warby Parker Inc. 1.7%

Value $4.547M Shares 134,473 Share Price $33.81 * Est. Cost/Share $53.77 Unrealized @ Report Date -39.9%

— Bird Global, Inc. 0.8%

Value $2.218M Shares 904,978 Share Price $2.45 Est. Cost/Share $6.17 Unrealized @ Report Date —

JOBY Joby Aviation, Inc. 0.7%

Value $1.986M Shares 300,000 Share Price $6.62 * Est. Cost/Share $10.08 Unrealized @ Report Date -48.8%

— Zymergen Inc. 0.3%

Value $716K Shares 247,690 Share Price $2.89 Est. Cost/Share $40.01 Unrealized @ Report Date —

TNET TriNet Group, Inc. 0.0%

Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $86.15 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Ouster, Inc.	11,253,152	$50.64M	18.5%	$4.50	$8.50	—	Common Stock	68989M103
UBER	Uber Technologies, Inc.	1,284,851	$45.84M	16.7%	$35.68	$30.07	+19.6%	Common Stock	90353T100
TWST	Twist Bioscience Corporation	828,815	$40.93M	14.9%	$49.38 *	$23.40	+136.8%	Common Stock	90184D100
TSLA	Tesla, Inc.	28,750	$30.98M	11.3%	$1077.60 *	$78.42	+297.2%	Common Stock	88160R101
—	GreenLight Biosciences Holdings, PBC	2,671,664	$25.73M	9.4%	$9.63	$9.63	—	Common Stock	39536G105
IS5EUR	ironSource Ltd.	3,704,460	$17.78M	6.5%	$4.80	$10.50	—	Class A Ordinary Shares	M5R75Y101
IONQ	IonQ, Inc.	1,124,634	$14.35M	5.2%	$12.76 *	$16.66	-19.4%	Common Stock	46222L108
MASS	908 Devices Inc.	568,981	$10.82M	3.9%	$19.01 *	$58.41	-70.6%	Common Stock	65443P102
MDGL	Madrigal Pharmaceuticals, Inc.	77,657	$7.62M	2.8%	$98.12 *	$99.64	-15.4%	Common Stock	558868105
—	Sonder Holdings Inc.	1,603,797	$7.619M	2.8%	$4.75	$4.75	—	Common Stock	83542D102
H	Hyatt Hotels Corporation	70,000	$6.682M	2.4%	$95.46 *	$76.75	+20.8%	Class B Common Stock	448579102
—	Benson Hill, Inc.	1,774,681	$5.733M	2.1%	$3.23	$7.13	—	Common Stock	082490103
WRBY	Warby Parker Inc.	134,473	$4.547M	1.7%	$33.81 *	$53.77	-39.9%	Class A Common Stock	93403J106
—	Bird Global, Inc.	904,978	$2.218M	0.8%	$2.45	$6.17	—	Class A Common Stock	09077J107
JOBY	Joby Aviation, Inc.	300,000	$1.986M	0.7%	$6.62 *	$10.08	-48.8%	Common Stock	G65163100
—	Zymergen Inc.	247,690	$716K	0.3%	$2.89	$40.01	—	Common Stock	98985X100
TNET	TriNet Group, Inc.	8	$1,000	0.0%	$125.00 *	$86.15	0.0%	Common Stock	896288107