Tao Capital Management LP Long-Term Concentrated

CIK: 0001802967 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $121,984 (100.0% shares, 0.0% debt)

Holdings (10)

TWST Twist Bioscience Corporation 33.5%

Value ($000) $40,844 Shares 828,815 Est. Cost $23.40 Unrealized +74.3%

MDGL Madrigal Pharmaceuticals, Inc. 30.0%

Value ($000) $36,569 Shares 130,529 Est. Cost $130.16 Unrealized +82.9%

TSLA Tesla, Inc. 14.0%

Value ($000) $17,067 Shares 86,250 Est. Cost $212.32 Unrealized -17.7%

OUST Ouster, Inc. 9.1%

Value ($000) $11,062 Shares 1,125,316 Est. Cost $5.54 Unrealized +82.7%

H Hyatt Hotels Corporation 8.7%

Value ($000) $10,634 Shares 70,000 Est. Cost $76.75 Unrealized +94.2%

MASS 908 Devices Inc. 2.4%

Value ($000) $2,930 Shares 568,981 Est. Cost $58.41 Unrealized -89.7%

WRBY Warby Parker Inc. 1.8%

Value ($000) $2,160 Shares 134,473 Est. Cost $53.77 Unrealized -72.5%

SONDQ Sonder Holdings Inc. 0.3%

Value ($000) $371 Shares 80,188 Est. Cost $9.74 Unrealized -59.8%

— Benson Hill, Inc. 0.2%

Value ($000) $270 Shares 1,774,681 Est. Cost $7.13 Unrealized —

— Ginkgo Bioworks Holdings, Inc. 0.1%

Value ($000) $76 Shares 227,354 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWST	Twist Bioscience Corporation	828,815	$40,844	33.5%	$23.40	+74.3%	Common Stock	90184D100
MDGL	Madrigal Pharmaceuticals, Inc.	130,529	$36,569	30.0%	$130.16	+82.9%	Common Stock	558868105
TSLA	Tesla, Inc.	86,250	$17,067	14.0%	$212.32	-17.7%	Common Stock	88160R101
OUST	Ouster, Inc.	1,125,316	$11,062	9.1%	$5.54	+82.7%	Common Stock	68989M202
H	Hyatt Hotels Corporation	70,000	$10,634	8.7%	$76.75	+94.2%	Class B Common Stock	448579102
MASS	908 Devices Inc.	568,981	$2,930	2.4%	$58.41	-89.7%	Common Stock	65443P102
WRBY	Warby Parker Inc.	134,473	$2,160	1.8%	$53.77	-72.5%	Class A Common Stock	93403J106
SONDQ	Sonder Holdings Inc.	80,188	$371	0.3%	$9.74	-59.8%	Class A Common Stock	83542D300
—	Benson Hill, Inc.	1,774,681	$270	0.2%	$7.13	—	Common Stock	082490103
—	Ginkgo Bioworks Holdings, Inc.	227,354	$76	0.1%	$0.00	—	Class A Common Stock	37611X100