Tao Capital Management LP Long-Term Concentrated

CIK: 0001802967 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $129 (100.0% shares, 0.0% debt)

Holdings (11)

UBER Uber Technologies, Inc. 45.8%

Value ($000) $59 Shares 1,284,851 Est. Cost $30.07 Unrealized +51.9%

TSLA Tesla, Inc. 16.7%

Value ($000) $22 Shares 86,250 Est. Cost $212.32 Unrealized +21.0%

TWST Twist Bioscience Corporation 13.0%

Value ($000) $17 Shares 828,815 Est. Cost $23.40 Unrealized -6.1%

MDGL Madrigal Pharmaceuticals, Inc. 8.8%

Value ($000) $11 Shares 77,657 Est. Cost $99.64 Unrealized +88.9%

H Hyatt Hotels Corporation 5.8%

Value ($000) $7 Shares 70,000 Est. Cost $76.75 Unrealized +46.8%

OUST Ouster, Inc. 4.4%

Value ($000) $6 Shares 1,125,315 Est. Cost $5.54 Unrealized 0.0%

MASS 908 Devices Inc. 2.9%

Value ($000) $4 Shares 568,981 Est. Cost $58.41 Unrealized -88.1%

WRBY Warby Parker Inc. 1.4%

Value ($000) $2 Shares 134,473 Est. Cost $53.77 Unrealized -75.8%

SONDQ Sonder Holdings Inc. 0.5%

Value ($000) $1 Shares 80,188 Est. Cost $9.74 Unrealized 0.0%

— Benson Hill, Inc. 0.5%

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

— Ginkgo Bioworks Holdings, Inc. 0.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	Uber Technologies, Inc.	1,284,851	$59	45.8%	$30.07	+51.9%	Common Stock	90353T100
TSLA	Tesla, Inc.	86,250	$22	16.7%	$212.32	+21.0%	Common Stock	88160R101
TWST	Twist Bioscience Corporation	828,815	$17	13.0%	$23.40	-6.1%	Common Stock	90184D100
MDGL	Madrigal Pharmaceuticals, Inc.	77,657	$11	8.8%	$99.64	+88.9%	Common Stock	558868105
H	Hyatt Hotels Corporation	70,000	$7	5.8%	$76.75	+46.8%	Class B Common Stock	448579102
OUST	Ouster, Inc.	1,125,315	$6	4.4%	$5.54	0.0%	Common Stock	68989M202
MASS	908 Devices Inc.	568,981	$4	2.9%	$58.41	-88.1%	Common Stock	65443P102
WRBY	Warby Parker Inc.	134,473	$2	1.4%	$53.77	-75.8%	Class A Common Stock	93403J106
SONDQ	Sonder Holdings Inc.	80,188	$1	0.5%	$9.74	0.0%	Common Stock	83542D300
—	Benson Hill, Inc.	1,774,681	$1	0.5%	$7.13	—	Common Stock	082490103
—	Ginkgo Bioworks Holdings, Inc.	227,354	$0	0.3%	$0.00	—	Class A Common Stock	37611X100