Tao Capital Management LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001802967 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (10)

TWST Twist Bioscience Corporation 33.5%

Value $40.84M Shares 828,815 Share Price $49.28 * Est. Cost/Share $23.40 Unrealized @ Report Date +74.3%

MDGL Madrigal Pharmaceuticals, Inc. 30.0%

Value $36.57M Shares 130,529 Share Price $280.16 * Est. Cost/Share $130.16 Unrealized @ Report Date +82.9%

TSLA Tesla, Inc. 14.0%

Value $17.07M Shares 86,250 Share Price $197.88 * Est. Cost/Share $212.32 Unrealized @ Report Date -17.7%

OUST Ouster, Inc. 9.1%

Value $11.06M Shares 1,125,316 Share Price $9.83 * Est. Cost/Share $5.54 Unrealized @ Report Date +82.7%

H Hyatt Hotels Corporation 8.7%

Value $10.63M Shares 70,000 Share Price $151.92 Est. Cost/Share $76.75 Unrealized @ Report Date +94.2%

MASS 908 Devices Inc. 2.4%

Value $2.93M Shares 568,981 Share Price $5.15 * Est. Cost/Share $58.41 Unrealized @ Report Date -89.7%

WRBY Warby Parker Inc. 1.8%

Value $2.16M Shares 134,473 Share Price $16.06 * Est. Cost/Share $53.77 Unrealized @ Report Date -72.5%

SONDQ Sonder Holdings Inc. 0.3%

Value $371K Shares 80,188 Share Price $4.63 * Est. Cost/Share $9.74 Unrealized @ Report Date -59.8%

— Benson Hill, Inc. 0.2%

Value $270K Shares 1,774,681 Share Price $0.15 Est. Cost/Share $7.13 Unrealized @ Report Date —

— Ginkgo Bioworks Holdings, Inc. 0.1%

Value $76,004 Shares 227,354 Share Price $0.33 Est. Cost/Share $0.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TWST	Twist Bioscience Corporation	828,815	$40.84M	33.5%	$49.28 *	$23.40	+74.3%	Common Stock	90184D100
MDGL	Madrigal Pharmaceuticals, Inc.	130,529	$36.57M	30.0%	$280.16 *	$130.16	+82.9%	Common Stock	558868105
TSLA	Tesla, Inc.	86,250	$17.07M	14.0%	$197.88 *	$212.32	-17.7%	Common Stock	88160R101
OUST	Ouster, Inc.	1,125,316	$11.06M	9.1%	$9.83 *	$5.54	+82.7%	Common Stock	68989M202
H	Hyatt Hotels Corporation	70,000	$10.63M	8.7%	$151.92	$76.75	+94.2%	Class B Common Stock	448579102
MASS	908 Devices Inc.	568,981	$2.93M	2.4%	$5.15 *	$58.41	-89.7%	Common Stock	65443P102
WRBY	Warby Parker Inc.	134,473	$2.16M	1.8%	$16.06 *	$53.77	-72.5%	Class A Common Stock	93403J106
SONDQ	Sonder Holdings Inc.	80,188	$371K	0.3%	$4.63 *	$9.74	-59.8%	Class A Common Stock	83542D300
—	Benson Hill, Inc.	1,774,681	$270K	0.2%	$0.15	$7.13	—	Common Stock	082490103
—	Ginkgo Bioworks Holdings, Inc.	227,354	$76,004	0.1%	$0.33	$0.00	—	Class A Common Stock	37611X100