Tao Capital Management LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001802967 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (11)

UBER Uber Technologies, Inc. 45.8%

Value $59.09M Shares 1,284,851 Share Price $45.99 Est. Cost/Share $30.07 Unrealized @ Report Date +51.9%

TSLA Tesla, Inc. 16.7%

Value $21.58M Shares 86,250 Share Price $250.23 * Est. Cost/Share $212.32 Unrealized @ Report Date +21.0%

TWST Twist Bioscience Corporation 13.0%

Value $16.79M Shares 828,815 Share Price $20.26 * Est. Cost/Share $23.40 Unrealized @ Report Date -6.1%

MDGL Madrigal Pharmaceuticals, Inc. 8.8%

Value $11.34M Shares 77,657 Share Price $146.05 * Est. Cost/Share $99.64 Unrealized @ Report Date +88.9%

H Hyatt Hotels Corporation 5.8%

Value $7.426M Shares 70,000 Share Price $106.09 * Est. Cost/Share $76.75 Unrealized @ Report Date +46.8%

OUST Ouster, Inc. 4.4%

Value $5.672M Shares 1,125,315 Share Price $5.04 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%

MASS 908 Devices Inc. 2.9%

Value $3.79M Shares 568,981 Share Price $6.66 * Est. Cost/Share $58.41 Unrealized @ Report Date -88.1%

WRBY Warby Parker Inc. 1.4%

Value $1.77M Shares 134,473 Share Price $13.16 Est. Cost/Share $53.77 Unrealized @ Report Date -75.8%

SONDQ Sonder Holdings Inc. 0.5%

Value $659K Shares 80,188 Share Price $8.22 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%

— Benson Hill, Inc. 0.5%

Value $589K Shares 1,774,681 Share Price $0.33 Est. Cost/Share $7.13 Unrealized @ Report Date —

— Ginkgo Bioworks Holdings, Inc. 0.3%

Value $412K Shares 227,354 Share Price $1.81 Est. Cost/Share $0.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBER	Uber Technologies, Inc.	1,284,851	$59.09M	45.8%	$45.99	$30.07	+51.9%	Common Stock	90353T100
TSLA	Tesla, Inc.	86,250	$21.58M	16.7%	$250.23 *	$212.32	+21.0%	Common Stock	88160R101
TWST	Twist Bioscience Corporation	828,815	$16.79M	13.0%	$20.26 *	$23.40	-6.1%	Common Stock	90184D100
MDGL	Madrigal Pharmaceuticals, Inc.	77,657	$11.34M	8.8%	$146.05 *	$99.64	+88.9%	Common Stock	558868105
H	Hyatt Hotels Corporation	70,000	$7.426M	5.8%	$106.09 *	$76.75	+46.8%	Class B Common Stock	448579102
OUST	Ouster, Inc.	1,125,315	$5.672M	4.4%	$5.04 *	$5.54	0.0%	Common Stock	68989M202
MASS	908 Devices Inc.	568,981	$3.79M	2.9%	$6.66 *	$58.41	-88.1%	Common Stock	65443P102
WRBY	Warby Parker Inc.	134,473	$1.77M	1.4%	$13.16	$53.77	-75.8%	Class A Common Stock	93403J106
SONDQ	Sonder Holdings Inc.	80,188	$659K	0.5%	$8.22 *	$9.74	0.0%	Common Stock	83542D300
—	Benson Hill, Inc.	1,774,681	$589K	0.5%	$0.33	$7.13	—	Common Stock	082490103
—	Ginkgo Bioworks Holdings, Inc.	227,354	$412K	0.3%	$1.81	$0.00	—	Class A Common Stock	37611X100