Tao Capital Management LP Long-Term Concentrated

CIK: 0001802967 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $110,413 (100.0% shares, 0.0% debt)

Holdings (10)

TWST Twist Bioscience Corporation 33.9%

Value ($000) $37,446 Shares 828,815 Est. Cost $23.40 Unrealized +103.3%

MDGL Madrigal Pharmaceuticals, Inc. 25.1%

Value ($000) $27,701 Shares 130,529 Est. Cost $130.16 Unrealized +96.5%

TSLA Tesla, Inc. 20.4%

Value ($000) $22,566 Shares 86,250 Est. Cost $212.32 Unrealized +7.4%

H Hyatt Hotels Corporation 9.6%

Value ($000) $10,654 Shares 70,000 Est. Cost $76.75 Unrealized +91.2%

OUST Ouster, Inc. 6.4%

Value ($000) $7,089 Shares 1,125,316 Est. Cost $5.54 Unrealized +71.6%

WRBY Warby Parker Inc. 2.0%

Value ($000) $2,196 Shares 134,473 Est. Cost $53.77 Unrealized -72.0%

MASS 908 Devices Inc. 1.8%

Value ($000) $1,974 Shares 568,981 Est. Cost $58.41 Unrealized -92.4%

SONDQ Sonder Holdings Inc. 0.3%

Value ($000) $375 Shares 80,188 Est. Cost $9.74 Unrealized -54.7%

BHILQ Benson Hill, Inc. 0.3%

Value ($000) $365 Shares 50,704 Est. Cost $6.46 Unrealized 0.0%

DNA Ginkgo Bioworks Holdings, Inc. 0.0%

Value ($000) $46 Shares 5,683 Est. Cost $10.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWST	Twist Bioscience Corporation	828,815	$37,446	33.9%	$23.40	+103.3%	Common Stock	90184D100
MDGL	Madrigal Pharmaceuticals, Inc.	130,529	$27,701	25.1%	$130.16	+96.5%	Common Stock	558868105
TSLA	Tesla, Inc.	86,250	$22,566	20.4%	$212.32	+7.4%	Common Stock	88160R101
H	Hyatt Hotels Corporation	70,000	$10,654	9.6%	$76.75	+91.2%	Class B Common Stock	448579102
OUST	Ouster, Inc.	1,125,316	$7,089	6.4%	$5.54	+71.6%	Common Stock	68989M202
WRBY	Warby Parker Inc.	134,473	$2,196	2.0%	$53.77	-72.0%	Class A Common Stock	93403J106
MASS	908 Devices Inc.	568,981	$1,974	1.8%	$58.41	-92.4%	Common Stock	65443P102
SONDQ	Sonder Holdings Inc.	80,188	$375	0.3%	$9.74	-54.7%	Class A Common Stock	83542D300
BHILQ	Benson Hill, Inc.	50,704	$365	0.3%	$6.46	0.0%	Common Stock	082490202
DNA	Ginkgo Bioworks Holdings, Inc.	5,683	$46	0.0%	$10.02	0.0%	Class A Common Stock	37611X209