Tao Capital Management LP Long-Term Concentrated

CIK: 0001802967 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $133 (100.0% shares, 0.0% debt)

Holdings (16)

UBER Uber Technologies, Inc. 23.9%

Value ($000) $32 Shares 1,284,851 Est. Cost $30.07 Unrealized -9.0%

MDGL Madrigal Pharmaceuticals, Inc. 17.0%

Value ($000) $23 Shares 77,657 Est. Cost $99.64 Unrealized -1.8%

TWST Twist Bioscience Corporation 14.8%

Value ($000) $20 Shares 828,815 Est. Cost $23.40 Unrealized +23.9%

U Unity Software Inc. 8.7%

Value ($000) $12 Shares 403,416 Est. Cost $31.33 Unrealized 0.0%

TSLA Tesla, Inc. 8.0%

Value ($000) $11 Shares 86,250 Est. Cost $212.32 Unrealized -10.8%

— Ouster, Inc. 7.3%

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

H Hyatt Hotels Corporation 4.8%

Value ($000) $6 Shares 70,000 Est. Cost $76.75 Unrealized +18.2%

— Benson Hill, Inc. 3.4%

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

MASS 908 Devices Inc. 3.3%

Value ($000) $4 Shares 568,981 Est. Cost $58.41 Unrealized -79.3%

IONQ IonQ, Inc. 2.5%

Value ($000) $3 Shares 963,916 Est. Cost $16.66 Unrealized -71.0%

— GreenLight Biosciences Holdings, PBC 2.4%

Value ($000) $3 Shares 2,671,664 Est. Cost $9.63 Unrealized —

— Sonder Holdings Inc. 1.5%

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

WRBY Warby Parker Inc. 1.4%

Value ($000) $2 Shares 134,473 Est. Cost $53.77 Unrealized -71.6%

JOBY Joby Aviation, Inc. 0.8%

Value ($000) $1 Shares 300,000 Est. Cost $10.08 Unrealized -59.8%

— Ginkgo Bioworks Holdings, Inc. 0.3%

Value ($000) $0 Shares 227,354 Est. Cost $0.00 Unrealized —

— Bird Global, Inc. 0.1%

Value ($000) $0 Shares 904,978 Est. Cost $6.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	Uber Technologies, Inc.	1,284,851	$32	23.9%	$30.07	-9.0%	Common Stock	90353T100
MDGL	Madrigal Pharmaceuticals, Inc.	77,657	$23	17.0%	$99.64	-1.8%	Common Stock	558868105
TWST	Twist Bioscience Corporation	828,815	$20	14.8%	$23.40	+23.9%	Common Stock	90184D100
U	Unity Software Inc.	403,416	$12	8.7%	$31.33	0.0%	Common Stock	91332U101
TSLA	Tesla, Inc.	86,250	$11	8.0%	$212.32	-10.8%	Common Stock	88160R101
—	Ouster, Inc.	11,253,152	$10	7.3%	$8.50	—	Common Stock	68989M103
H	Hyatt Hotels Corporation	70,000	$6	4.8%	$76.75	+18.2%	Class B Common Stock	448579102
—	Benson Hill, Inc.	1,774,681	$5	3.4%	$7.13	—	Common Stock	082490103
MASS	908 Devices Inc.	568,981	$4	3.3%	$58.41	-79.3%	Common Stock	65443P102
IONQ	IonQ, Inc.	963,916	$3	2.5%	$16.66	-71.0%	Common Stock	46222L108
—	GreenLight Biosciences Holdings, PBC	2,671,664	$3	2.4%	$9.63	—	Common Stock	39536G105
—	Sonder Holdings Inc.	1,603,797	$2	1.5%	$4.75	—	Common Stock	83542D102
WRBY	Warby Parker Inc.	134,473	$2	1.4%	$53.77	-71.6%	Class A Common Stock	93403J106
JOBY	Joby Aviation, Inc.	300,000	$1	0.8%	$10.08	-59.8%	Common Stock	G65163100
—	Ginkgo Bioworks Holdings, Inc.	227,354	$0	0.3%	$0.00	—	Class A Common Stock	37611X100
—	Bird Global, Inc.	904,978	$0	0.1%	$6.17	—	Class A Common Stock	09077J107