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 Est. Cost $8.50 Unrealized —

UBER Uber Technologies, Inc. 16.7%

Value $45.84M Shares 1,284,851 Est. Cost $30.07 Unrealized +19.6%

TWST Twist Bioscience Corporation 14.9%

Value $40.93M Shares 828,815 Est. Cost $23.40 Unrealized +136.8%

TSLA Tesla, Inc. 11.3%

Value $30.98M Shares 28,750 Est. Cost $78.42 Unrealized +297.2%

— GreenLight Biosciences Holdings, PBC 9.4%

Value $25.73M Shares 2,671,664 Est. Cost $9.63 Unrealized —

IS5EUR ironSource Ltd. 6.5%

Value $17.78M Shares 3,704,460 Est. Cost $10.50 Unrealized —

IONQ IonQ, Inc. 5.2%

Value $14.35M Shares 1,124,634 Est. Cost $16.66 Unrealized -19.4%

MASS 908 Devices Inc. 3.9%

Value $10.82M Shares 568,981 Est. Cost $58.41 Unrealized -70.6%

MDGL Madrigal Pharmaceuticals, Inc. 2.8%

Value $7.62M Shares 77,657 Est. Cost $99.64 Unrealized -15.4%

— Sonder Holdings Inc. 2.8%

Value $7.619M Shares 1,603,797 Est. Cost $4.75 Unrealized —

H Hyatt Hotels Corporation 2.4%

Value $6.682M Shares 70,000 Est. Cost $76.75 Unrealized +20.8%

— Benson Hill, Inc. 2.1%

Value $5.733M Shares 1,774,681 Est. Cost $7.13 Unrealized —

WRBY Warby Parker Inc. 1.7%

Value $4.547M Shares 134,473 Est. Cost $53.77 Unrealized -39.9%

— Bird Global, Inc. 0.8%

Value $2.218M Shares 904,978 Est. Cost $6.17 Unrealized —

JOBY Joby Aviation, Inc. 0.7%

Value $1.986M Shares 300,000 Est. Cost $10.08 Unrealized -48.8%

— Zymergen Inc. 0.3%

Value $716K Shares 247,690 Est. Cost $40.01 Unrealized —

TNET TriNet Group, Inc. 0.0%

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

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