Tao Capital Management LP Long-Term Concentrated

CIK: 0001802967 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $143,282 (100.0% shares, 0.0% debt)

Holdings (10)

MDGL Madrigal Pharmaceuticals, Inc. 28.1%

Value ($000) $40,277 Shares 130,529 Est. Cost $130.16 Unrealized +116.1%

TWST Twist Bioscience Corporation 26.9%

Value ($000) $38,515 Shares 828,815 Est. Cost $23.40 Unrealized +93.1%

TSLA Tesla, Inc. 24.3%

Value ($000) $34,831 Shares 86,250 Est. Cost $212.32 Unrealized +51.5%

OUST Ouster, Inc. 9.6%

Value ($000) $13,751 Shares 1,125,316 Est. Cost $5.54 Unrealized +58.8%

H Hyatt Hotels Corporation 7.7%

Value ($000) $10,989 Shares 70,000 Est. Cost $76.75 Unrealized +101.2%

WRBY Warby Parker Inc. 2.3%

Value ($000) $3,256 Shares 134,473 Est. Cost $53.77 Unrealized -62.0%

MASS 908 Devices Inc. 0.9%

Value ($000) $1,252 Shares 568,981 Est. Cost $58.41 Unrealized -95.1%

SONDQ Sonder Holdings Inc. 0.2%

Value ($000) $255 Shares 80,188 Est. Cost $9.74 Unrealized -63.6%

BHILQ Benson Hill, Inc. 0.1%

Value ($000) $100 Shares 50,704 Est. Cost $6.46 Unrealized -21.7%

DNA Ginkgo Bioworks Holdings, Inc. 0.0%

Value ($000) $56 Shares 5,683 Est. Cost $10.02 Unrealized -14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDGL	Madrigal Pharmaceuticals, Inc.	130,529	$40,277	28.1%	$130.16	+116.1%	Common Stock	558868105
TWST	Twist Bioscience Corporation	828,815	$38,515	26.9%	$23.40	+93.1%	Common Stock	90184D100
TSLA	Tesla, Inc.	86,250	$34,831	24.3%	$212.32	+51.5%	Common Stock	88160R101
OUST	Ouster, Inc.	1,125,316	$13,751	9.6%	$5.54	+58.8%	Common Stock	68989M202
H	Hyatt Hotels Corporation	70,000	$10,989	7.7%	$76.75	+101.2%	Class B Common Stock	448579102
WRBY	Warby Parker Inc.	134,473	$3,256	2.3%	$53.77	-62.0%	Class A Common Stock	93403J106
MASS	908 Devices Inc.	568,981	$1,252	0.9%	$58.41	-95.1%	Common Stock	65443P102
SONDQ	Sonder Holdings Inc.	80,188	$255	0.2%	$9.74	-63.6%	Class A Common Stock	83542D300
BHILQ	Benson Hill, Inc.	50,704	$100	0.1%	$6.46	-21.7%	Common Stock	082490202
DNA	Ginkgo Bioworks Holdings, Inc.	5,683	$56	0.0%	$10.02	-14.5%	Class A Common Stock	37611X209