Tao Capital Management LP Long-Term Concentrated

CIK: 0001802967 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $109 (100.0% shares, 0.0% debt)

Holdings (12)

TWST Twist Bioscience Corporation 27.9%

Value ($000) $31 Shares 828,815 Est. Cost $23.40 Unrealized -1.2%

MDGL Madrigal Pharmaceuticals, Inc. 27.6%

Value ($000) $30 Shares 130,529 Est. Cost $130.16 Unrealized +34.4%

TSLA Tesla, Inc. 19.6%

Value ($000) $21 Shares 86,250 Est. Cost $212.32 Unrealized +11.9%

H Hyatt Hotels Corporation 8.4%

Value ($000) $9 Shares 70,000 Est. Cost $76.75 Unrealized +46.5%

OUST Ouster, Inc. 7.9%

Value ($000) $9 Shares 1,125,316 Est. Cost $5.54 Unrealized -5.3%

MASS 908 Devices Inc. 5.8%

Value ($000) $6 Shares 568,981 Est. Cost $58.41 Unrealized -88.3%

WRBY Warby Parker Inc. 1.7%

Value ($000) $2 Shares 134,473 Est. Cost $53.77 Unrealized -76.8%

— Ginkgo Bioworks Holdings, Inc. 0.4%

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

— Benson Hill, Inc. 0.3%

Value ($000) $0 Shares 1,774,681 Est. Cost $7.13 Unrealized —

SONDQ Sonder Holdings Inc. 0.2%

Value ($000) $0 Shares 80,188 Est. Cost $9.74 Unrealized -40.7%

DNLI Denali Therapeutics Inc. 0.1%

Value ($000) $0 Shares 3,042 Est. Cost $19.81 Unrealized 0.0%

SRRK Scholar Rock Holding Corporation 0.0%

Value ($000) $0 Shares 2,842 Est. Cost $12.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWST	Twist Bioscience Corporation	828,815	$31	27.9%	$23.40	-1.2%	Common Stock	90184D100
MDGL	Madrigal Pharmaceuticals, Inc.	130,529	$30	27.6%	$130.16	+34.4%	Common Stock	558868105
TSLA	Tesla, Inc.	86,250	$21	19.6%	$212.32	+11.9%	Common Stock	88160R101
H	Hyatt Hotels Corporation	70,000	$9	8.4%	$76.75	+46.5%	Class B Common Stock	448579102
OUST	Ouster, Inc.	1,125,316	$9	7.9%	$5.54	-5.3%	Common Stock	68989M202
MASS	908 Devices Inc.	568,981	$6	5.8%	$58.41	-88.3%	Common Stock	65443P102
WRBY	Warby Parker Inc.	134,473	$2	1.7%	$53.77	-76.8%	Class A Common Stock	93403J106
—	Ginkgo Bioworks Holdings, Inc.	227,354	$0	0.4%	$0.00	—	Class A Common Stock	37611X100
—	Benson Hill, Inc.	1,774,681	$0	0.3%	$7.13	—	Common Stock	082490103
SONDQ	Sonder Holdings Inc.	80,188	$0	0.2%	$9.74	-40.7%	Class A Common Stock	83542D300
DNLI	Denali Therapeutics Inc.	3,042	$0	0.1%	$19.81	0.0%	Common Stock	24823R105
SRRK	Scholar Rock Holding Corporation	2,842	$0	0.0%	$12.43	0.0%	Common Stock	80706P103