Tao Capital Management LP Long-Term Concentrated

CIK: 0001802967 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $105,546 (100.0% shares, 0.0% debt)

Holdings (10)

MDGL Madrigal Pharmaceuticals, Inc. 33.0%

Value ($000) $34,856 Shares 130,529 Est. Cost $130.16 Unrealized +81.0%

TWST Twist Bioscience Corporation 26.9%

Value ($000) $28,437 Shares 828,815 Est. Cost $23.40 Unrealized +54.2%

TSLA Tesla, Inc. 14.4%

Value ($000) $15,162 Shares 86,250 Est. Cost $212.32 Unrealized -8.0%

H Hyatt Hotels Corporation 10.6%

Value ($000) $11,173 Shares 70,000 Est. Cost $76.75 Unrealized +82.1%

OUST Ouster, Inc. 8.5%

Value ($000) $8,935 Shares 1,125,316 Est. Cost $5.54 Unrealized +2.8%

MASS 908 Devices Inc. 4.1%

Value ($000) $4,296 Shares 568,981 Est. Cost $58.41 Unrealized -87.3%

WRBY Warby Parker Inc. 1.7%

Value ($000) $1,830 Shares 134,473 Est. Cost $53.77 Unrealized -75.3%

— Benson Hill, Inc. 0.3%

Value ($000) $356 Shares 1,774,681 Est. Cost $7.13 Unrealized —

— Ginkgo Bioworks Holdings, Inc. 0.2%

Value ($000) $264 Shares 227,354 Est. Cost $0.00 Unrealized —

SONDQ Sonder Holdings Inc. 0.2%

Value ($000) $237 Shares 80,188 Est. Cost $9.74 Unrealized -63.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDGL	Madrigal Pharmaceuticals, Inc.	130,529	$34,856	33.0%	$130.16	+81.0%	Common Stock	558868105
TWST	Twist Bioscience Corporation	828,815	$28,437	26.9%	$23.40	+54.2%	Common Stock	90184D100
TSLA	Tesla, Inc.	86,250	$15,162	14.4%	$212.32	-8.0%	Common Stock	88160R101
H	Hyatt Hotels Corporation	70,000	$11,173	10.6%	$76.75	+82.1%	Class B Common Stock	448579102
OUST	Ouster, Inc.	1,125,316	$8,935	8.5%	$5.54	+2.8%	Common Stock	68989M202
MASS	908 Devices Inc.	568,981	$4,296	4.1%	$58.41	-87.3%	Common Stock	65443P102
WRBY	Warby Parker Inc.	134,473	$1,830	1.7%	$53.77	-75.3%	Class A Common Stock	93403J106
—	Benson Hill, Inc.	1,774,681	$356	0.3%	$7.13	—	Common Stock	082490103
—	Ginkgo Bioworks Holdings, Inc.	227,354	$264	0.2%	$0.00	—	Class A Common Stock	37611X100
SONDQ	Sonder Holdings Inc.	80,188	$237	0.2%	$9.74	-63.8%	Class A Common Stock	83542D300