Tao Capital Management LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001802967 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (12)

TWST Twist Bioscience Corporation 27.9%

Value $30.55M Shares 828,815 Share Price $36.86 * Est. Cost/Share $23.40 Unrealized @ Report Date -1.2%

MDGL Madrigal Pharmaceuticals, Inc. 27.6%

Value $30.2M Shares 130,529 Share Price $231.38 * Est. Cost/Share $130.16 Unrealized @ Report Date +34.4%

TSLA Tesla, Inc. 19.6%

Value $21.43M Shares 86,250 Share Price $248.49 * Est. Cost/Share $212.32 Unrealized @ Report Date +11.9%

H Hyatt Hotels Corporation 8.4%

Value $9.129M Shares 70,000 Share Price $130.41 * Est. Cost/Share $76.75 Unrealized @ Report Date +46.5%

OUST Ouster, Inc. 7.9%

Value $8.632M Shares 1,125,316 Share Price $7.67 * Est. Cost/Share $5.54 Unrealized @ Report Date -5.3%

MASS 908 Devices Inc. 5.8%

Value $6.384M Shares 568,981 Share Price $11.22 * Est. Cost/Share $58.41 Unrealized @ Report Date -88.3%

WRBY Warby Parker Inc. 1.7%

Value $1.897M Shares 134,473 Share Price $14.11 * Est. Cost/Share $53.77 Unrealized @ Report Date -76.8%

— Ginkgo Bioworks Holdings, Inc. 0.4%

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

— Benson Hill, Inc. 0.3%

Value $309K Shares 1,774,681 Share Price $0.17 Est. Cost/Share $7.13 Unrealized @ Report Date —

SONDQ Sonder Holdings Inc. 0.2%

Value $272K Shares 80,188 Share Price $3.39 * Est. Cost/Share $9.74 Unrealized @ Report Date -40.7%

DNLI Denali Therapeutics Inc. 0.1%

Value $66,000 Shares 3,042 Share Price $21.70 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%

SRRK Scholar Rock Holding Corporation 0.0%

Value $54,000 Shares 2,842 Share Price $19.00 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TWST	Twist Bioscience Corporation	828,815	$30.55M	27.9%	$36.86 *	$23.40	-1.2%	Common Stock	90184D100
MDGL	Madrigal Pharmaceuticals, Inc.	130,529	$30.2M	27.6%	$231.38 *	$130.16	+34.4%	Common Stock	558868105
TSLA	Tesla, Inc.	86,250	$21.43M	19.6%	$248.49 *	$212.32	+11.9%	Common Stock	88160R101
H	Hyatt Hotels Corporation	70,000	$9.129M	8.4%	$130.41 *	$76.75	+46.5%	Class B Common Stock	448579102
OUST	Ouster, Inc.	1,125,316	$8.632M	7.9%	$7.67 *	$5.54	-5.3%	Common Stock	68989M202
MASS	908 Devices Inc.	568,981	$6.384M	5.8%	$11.22 *	$58.41	-88.3%	Common Stock	65443P102
WRBY	Warby Parker Inc.	134,473	$1.897M	1.7%	$14.11 *	$53.77	-76.8%	Class A Common Stock	93403J106
—	Ginkgo Bioworks Holdings, Inc.	227,354	$385K	0.4%	$1.69	$0.00	—	Class A Common Stock	37611X100
—	Benson Hill, Inc.	1,774,681	$309K	0.3%	$0.17	$7.13	—	Common Stock	082490103
SONDQ	Sonder Holdings Inc.	80,188	$272K	0.2%	$3.39 *	$9.74	-40.7%	Class A Common Stock	83542D300
DNLI	Denali Therapeutics Inc.	3,042	$66,000	0.1%	$21.70 *	$19.81	0.0%	Common Stock	24823R105
SRRK	Scholar Rock Holding Corporation	2,842	$54,000	0.0%	$19.00 *	$12.43	0.0%	Common Stock	80706P103