Tao Capital Management LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001802967 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

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

Holdings (16)

UBER Uber Technologies, Inc. 23.9%

Value $31.77M Shares 1,284,851 Share Price $24.73 * Est. Cost/Share $30.07 Unrealized @ Report Date -9.0%

MDGL Madrigal Pharmaceuticals, Inc. 17.0%

Value $22.54M Shares 77,657 Share Price $290.25 * Est. Cost/Share $99.64 Unrealized @ Report Date -1.8%

TWST Twist Bioscience Corporation 14.8%

Value $19.73M Shares 828,815 Share Price $23.81 * Est. Cost/Share $23.40 Unrealized @ Report Date +23.9%

U Unity Software Inc. 8.7%

Value $11.53M Shares 403,416 Share Price $28.59 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%

TSLA Tesla, Inc. 8.0%

Value $10.63M Shares 86,250 Share Price $123.19 * Est. Cost/Share $212.32 Unrealized @ Report Date -10.8%

— Ouster, Inc. 7.3%

Value $9.712M Shares 11,253,152 Share Price $0.86 Est. Cost/Share $8.50 Unrealized @ Report Date —

H Hyatt Hotels Corporation 4.8%

Value $6.332M Shares 70,000 Share Price $90.46 Est. Cost/Share $76.75 Unrealized @ Report Date +18.2%

— Benson Hill, Inc. 3.4%

Value $4.526M Shares 1,774,681 Share Price $2.55 Est. Cost/Share $7.13 Unrealized @ Report Date —

MASS 908 Devices Inc. 3.3%

Value $4.336M Shares 568,981 Share Price $7.62 * Est. Cost/Share $58.41 Unrealized @ Report Date -79.3%

IONQ IonQ, Inc. 2.5%

Value $3.326M Shares 963,916 Share Price $3.45 * Est. Cost/Share $16.66 Unrealized @ Report Date -71.0%

— GreenLight Biosciences Holdings, PBC 2.4%

Value $3.153M Shares 2,671,664 Share Price $1.18 Est. Cost/Share $9.63 Unrealized @ Report Date —

— Sonder Holdings Inc. 1.5%

Value $1.989M Shares 1,603,797 Share Price $1.24 Est. Cost/Share $4.75 Unrealized @ Report Date —

WRBY Warby Parker Inc. 1.4%

Value $1.815M Shares 134,473 Share Price $13.50 * Est. Cost/Share $53.77 Unrealized @ Report Date -71.6%

JOBY Joby Aviation, Inc. 0.8%

Value $1.005M Shares 300,000 Share Price $3.35 * Est. Cost/Share $10.08 Unrealized @ Report Date -59.8%

— Ginkgo Bioworks Holdings, Inc. 0.3%

Value $385K Shares 227,354 Share Price $1.69 Est. Cost/Share $0.00 Unrealized @ Report Date —

— Bird Global, Inc. 0.1%

Value $164K Shares 904,978 Share Price $0.18 Est. Cost/Share $6.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBER	Uber Technologies, Inc.	1,284,851	$31.77M	23.9%	$24.73 *	$30.07	-9.0%	Common Stock	90353T100
MDGL	Madrigal Pharmaceuticals, Inc.	77,657	$22.54M	17.0%	$290.25 *	$99.64	-1.8%	Common Stock	558868105
TWST	Twist Bioscience Corporation	828,815	$19.73M	14.8%	$23.81 *	$23.40	+23.9%	Common Stock	90184D100
U	Unity Software Inc.	403,416	$11.53M	8.7%	$28.59 *	$31.33	0.0%	Common Stock	91332U101
TSLA	Tesla, Inc.	86,250	$10.63M	8.0%	$123.19 *	$212.32	-10.8%	Common Stock	88160R101
—	Ouster, Inc.	11,253,152	$9.712M	7.3%	$0.86	$8.50	—	Common Stock	68989M103
H	Hyatt Hotels Corporation	70,000	$6.332M	4.8%	$90.46	$76.75	+18.2%	Class B Common Stock	448579102
—	Benson Hill, Inc.	1,774,681	$4.526M	3.4%	$2.55	$7.13	—	Common Stock	082490103
MASS	908 Devices Inc.	568,981	$4.336M	3.3%	$7.62 *	$58.41	-79.3%	Common Stock	65443P102
IONQ	IonQ, Inc.	963,916	$3.326M	2.5%	$3.45 *	$16.66	-71.0%	Common Stock	46222L108
—	GreenLight Biosciences Holdings, PBC	2,671,664	$3.153M	2.4%	$1.18	$9.63	—	Common Stock	39536G105
—	Sonder Holdings Inc.	1,603,797	$1.989M	1.5%	$1.24	$4.75	—	Common Stock	83542D102
WRBY	Warby Parker Inc.	134,473	$1.815M	1.4%	$13.50 *	$53.77	-71.6%	Class A Common Stock	93403J106
JOBY	Joby Aviation, Inc.	300,000	$1.005M	0.8%	$3.35 *	$10.08	-59.8%	Common Stock	G65163100
—	Ginkgo Bioworks Holdings, Inc.	227,354	$385K	0.3%	$1.69	$0.00	—	Class A Common Stock	37611X100
—	Bird Global, Inc.	904,978	$164K	0.1%	$0.18	$6.17	—	Class A Common Stock	09077J107