Tao Capital Management LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001802967 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (17)

UBER Uber Technologies, Inc. 22.3%

Value $34.05M Shares 1,284,851 Share Price $26.50 * Est. Cost/Share $30.07 Unrealized @ Report Date -8.1%

TWST Twist Bioscience Corporation 19.2%

Value $29.21M Shares 828,815 Share Price $35.24 * Est. Cost/Share $23.40 Unrealized @ Report Date +81.5%

TSLA Tesla, Inc. 15.0%

Value $22.88M Shares 86,250 Share Price $265.25 * Est. Cost/Share $212.32 Unrealized @ Report Date +31.5%

IS5EUR ironSource Ltd. 8.4%

Value $12.74M Shares 3,704,460 Share Price $3.44 Est. Cost/Share $10.50 Unrealized @ Report Date —

— Ouster, Inc. 7.1%

Value $10.84M Shares 11,253,152 Share Price $0.96 Est. Cost/Share $8.50 Unrealized @ Report Date —

MASS 908 Devices Inc. 6.1%

Value $9.36M Shares 568,981 Share Price $16.45 * Est. Cost/Share $58.41 Unrealized @ Report Date -66.7%

— GreenLight Biosciences Holdings, PBC 4.1%

Value $6.199M Shares 2,671,664 Share Price $2.32 Est. Cost/Share $9.63 Unrealized @ Report Date —

H Hyatt Hotels Corporation 3.7%

Value $5.668M Shares 70,000 Share Price $80.97 * Est. Cost/Share $76.75 Unrealized @ Report Date +9.4%

MDGL Madrigal Pharmaceuticals, Inc. 3.3%

Value $5.047M Shares 77,657 Share Price $64.99 * Est. Cost/Share $99.64 Unrealized @ Report Date -30.3%

IONQ IonQ, Inc. 3.2%

Value $4.888M Shares 963,916 Share Price $5.07 * Est. Cost/Share $16.66 Unrealized @ Report Date -66.7%

— Benson Hill, Inc. 3.2%

Value $4.863M Shares 1,774,681 Share Price $2.74 Est. Cost/Share $7.13 Unrealized @ Report Date —

— Sonder Holdings Inc. 1.7%

Value $2.663M Shares 1,603,797 Share Price $1.66 Est. Cost/Share $4.75 Unrealized @ Report Date —

WRBY Warby Parker Inc. 1.2%

Value $1.794M Shares 134,473 Share Price $13.34 Est. Cost/Share $53.77 Unrealized @ Report Date -75.2%

JOBY Joby Aviation, Inc. 0.9%

Value $1.299M Shares 300,000 Share Price $4.33 * Est. Cost/Share $10.08 Unrealized @ Report Date -45.6%

— Zymergen Inc. 0.5%

Value $689K Shares 247,690 Share Price $2.78 Est. Cost/Share $40.01 Unrealized @ Report Date —

— Bird Global, Inc. 0.2%

Value $320K Shares 904,978 Share Price $0.35 Est. Cost/Share $6.17 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 -8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBER	Uber Technologies, Inc.	1,284,851	$34.05M	22.3%	$26.50 *	$30.07	-8.1%	Common Stock	90353T100
TWST	Twist Bioscience Corporation	828,815	$29.21M	19.2%	$35.24 *	$23.40	+81.5%	Common Stock	90184D100
TSLA	Tesla, Inc.	86,250	$22.88M	15.0%	$265.25 *	$212.32	+31.5%	Common Stock	88160R101
IS5EUR	ironSource Ltd.	3,704,460	$12.74M	8.4%	$3.44	$10.50	—	Class A Ordinary Shares	M5R75Y101
—	Ouster, Inc.	11,253,152	$10.84M	7.1%	$0.96	$8.50	—	Common Stock	68989M103
MASS	908 Devices Inc.	568,981	$9.36M	6.1%	$16.45 *	$58.41	-66.7%	Common Stock	65443P102
—	GreenLight Biosciences Holdings, PBC	2,671,664	$6.199M	4.1%	$2.32	$9.63	—	Common Stock	39536G105
H	Hyatt Hotels Corporation	70,000	$5.668M	3.7%	$80.97 *	$76.75	+9.4%	Class B Common Stock	448579102
MDGL	Madrigal Pharmaceuticals, Inc.	77,657	$5.047M	3.3%	$64.99 *	$99.64	-30.3%	Common Stock	558868105
IONQ	IonQ, Inc.	963,916	$4.888M	3.2%	$5.07 *	$16.66	-66.7%	Common Stock	46222L108
—	Benson Hill, Inc.	1,774,681	$4.863M	3.2%	$2.74	$7.13	—	Common Stock	082490103
—	Sonder Holdings Inc.	1,603,797	$2.663M	1.7%	$1.66	$4.75	—	Common Stock	83542D102
WRBY	Warby Parker Inc.	134,473	$1.794M	1.2%	$13.34	$53.77	-75.2%	Class A Common Stock	93403J106
JOBY	Joby Aviation, Inc.	300,000	$1.299M	0.9%	$4.33 *	$10.08	-45.6%	Common Stock	G65163100
—	Zymergen Inc.	247,690	$689K	0.5%	$2.78	$40.01	—	Common Stock	98985X100
—	Bird Global, Inc.	904,978	$320K	0.2%	$0.35	$6.17	—	Class A Common Stock	09077J107
TNET	TriNet Group, Inc.	8	$1,000	0.0%	$125.00 *	$86.15	-8.0%	Common Stock	896288107