Tao Capital Management LP Long-Term Concentrated

CIK: 0001802967 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $116,123 (100.0% shares, 0.0% debt)

Holdings (9)

MDGL Madrigal Pharmaceuticals, Inc. 32.2%

Value ($000) $37,358 Shares 112,785 Est. Cost $130.16 Unrealized +152.4%

TWST Twist Bioscience Corporation 28.0%

Value ($000) $32,539 Shares 828,815 Est. Cost $23.40 Unrealized +92.5%

TSLA Tesla, Inc. 19.2%

Value ($000) $22,353 Shares 86,250 Est. Cost $212.32 Unrealized +57.0%

OUST Ouster, Inc. 8.7%

Value ($000) $10,105 Shares 1,125,316 Est. Cost $5.54 Unrealized +78.2%

H Hyatt Hotels Corporation 7.4%

Value ($000) $8,575 Shares 70,000 Est. Cost $76.75 Unrealized +86.8%

MASS 908 Devices Inc. 2.2%

Value ($000) $2,549 Shares 568,981 Est. Cost $58.41 Unrealized -94.9%

WRBY Warby Parker Inc. 2.1%

Value ($000) $2,451 Shares 134,473 Est. Cost $53.77 Unrealized -55.6%

SONDQ Sonder Holdings Inc. 0.1%

Value ($000) $160 Shares 80,188 Est. Cost $9.74 Unrealized -71.0%

DNA Ginkgo Bioworks Holdings, Inc. 0.0%

Value ($000) $32 Shares 5,683 Est. Cost $10.02 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDGL	Madrigal Pharmaceuticals, Inc.	112,785	$37,358	32.2%	$130.16	+152.4%	Common Stock	558868105
TWST	Twist Bioscience Corporation	828,815	$32,539	28.0%	$23.40	+92.5%	Common Stock	90184D100
TSLA	Tesla, Inc.	86,250	$22,353	19.2%	$212.32	+57.0%	Common Stock	88160R101
OUST	Ouster, Inc.	1,125,316	$10,105	8.7%	$5.54	+78.2%	Common Stock	68989M202
H	Hyatt Hotels Corporation	70,000	$8,575	7.4%	$76.75	+86.8%	Class B Common Stock	448579102
MASS	908 Devices Inc.	568,981	$2,549	2.2%	$58.41	-94.9%	Common Stock	65443P102
WRBY	Warby Parker Inc.	134,473	$2,451	2.1%	$53.77	-55.6%	Class A Common Stock	93403J106
SONDQ	Sonder Holdings Inc.	80,188	$160	0.1%	$9.74	-71.0%	Class A Common Stock	83542D300
DNA	Ginkgo Bioworks Holdings, Inc.	5,683	$32	0.0%	$10.02	+1.7%	Class A Common Stock	37611X209