Tao Capital Management LP Long-Term Concentrated

CIK: 0001802967 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $152,507 (100.0% shares, 0.0% debt)

Holdings (17)

UBER Uber Technologies, Inc. 22.3%

Value ($000) $34,049 Shares 1,284,851 Est. Cost $30.07 Unrealized -8.1%

TWST Twist Bioscience Corporation 19.2%

Value ($000) $29,208 Shares 828,815 Est. Cost $23.40 Unrealized +81.5%

TSLA Tesla, Inc. 15.0%

Value ($000) $22,878 Shares 86,250 Est. Cost $212.32 Unrealized +31.5%

IS5EUR ironSource Ltd. 8.4%

Value ($000) $12,744 Shares 3,704,460 Est. Cost $10.50 Unrealized —

— Ouster, Inc. 7.1%

Value ($000) $10,837 Shares 11,253,152 Est. Cost $8.50 Unrealized —

MASS 908 Devices Inc. 6.1%

Value ($000) $9,360 Shares 568,981 Est. Cost $58.41 Unrealized -66.7%

— GreenLight Biosciences Holdings, PBC 4.1%

Value ($000) $6,199 Shares 2,671,664 Est. Cost $9.63 Unrealized —

H Hyatt Hotels Corporation 3.7%

Value ($000) $5,668 Shares 70,000 Est. Cost $76.75 Unrealized +9.4%

MDGL Madrigal Pharmaceuticals, Inc. 3.3%

Value ($000) $5,047 Shares 77,657 Est. Cost $99.64 Unrealized -30.3%

IONQ IonQ, Inc. 3.2%

Value ($000) $4,888 Shares 963,916 Est. Cost $16.66 Unrealized -66.7%

— Benson Hill, Inc. 3.2%

Value ($000) $4,863 Shares 1,774,681 Est. Cost $7.13 Unrealized —

— Sonder Holdings Inc. 1.7%

Value ($000) $2,663 Shares 1,603,797 Est. Cost $4.75 Unrealized —

WRBY Warby Parker Inc. 1.2%

Value ($000) $1,794 Shares 134,473 Est. Cost $53.77 Unrealized -75.2%

JOBY Joby Aviation, Inc. 0.9%

Value ($000) $1,299 Shares 300,000 Est. Cost $10.08 Unrealized -45.6%

— Zymergen Inc. 0.5%

Value ($000) $689 Shares 247,690 Est. Cost $40.01 Unrealized —

— Bird Global, Inc. 0.2%

Value ($000) $320 Shares 904,978 Est. Cost $6.17 Unrealized —

TNET TriNet Group, Inc. 0.0%

Value ($000) $1 Shares 8 Est. Cost $86.15 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	Uber Technologies, Inc.	1,284,851	$34,049	22.3%	$30.07	-8.1%	Common Stock	90353T100
TWST	Twist Bioscience Corporation	828,815	$29,208	19.2%	$23.40	+81.5%	Common Stock	90184D100
TSLA	Tesla, Inc.	86,250	$22,878	15.0%	$212.32	+31.5%	Common Stock	88160R101
IS5EUR	ironSource Ltd.	3,704,460	$12,744	8.4%	$10.50	—	Class A Ordinary Shares	M5R75Y101
—	Ouster, Inc.	11,253,152	$10,837	7.1%	$8.50	—	Common Stock	68989M103
MASS	908 Devices Inc.	568,981	$9,360	6.1%	$58.41	-66.7%	Common Stock	65443P102
—	GreenLight Biosciences Holdings, PBC	2,671,664	$6,199	4.1%	$9.63	—	Common Stock	39536G105
H	Hyatt Hotels Corporation	70,000	$5,668	3.7%	$76.75	+9.4%	Class B Common Stock	448579102
MDGL	Madrigal Pharmaceuticals, Inc.	77,657	$5,047	3.3%	$99.64	-30.3%	Common Stock	558868105
IONQ	IonQ, Inc.	963,916	$4,888	3.2%	$16.66	-66.7%	Common Stock	46222L108
—	Benson Hill, Inc.	1,774,681	$4,863	3.2%	$7.13	—	Common Stock	082490103
—	Sonder Holdings Inc.	1,603,797	$2,663	1.7%	$4.75	—	Common Stock	83542D102
WRBY	Warby Parker Inc.	134,473	$1,794	1.2%	$53.77	-75.2%	Class A Common Stock	93403J106
JOBY	Joby Aviation, Inc.	300,000	$1,299	0.9%	$10.08	-45.6%	Common Stock	G65163100
—	Zymergen Inc.	247,690	$689	0.5%	$40.01	—	Common Stock	98985X100
—	Bird Global, Inc.	904,978	$320	0.2%	$6.17	—	Class A Common Stock	09077J107
TNET	TriNet Group, Inc.	8	$1	0.0%	$86.15	-8.0%	Common Stock	896288107