Tao Capital Management LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001802967 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (9)

MDGL Madrigal Pharmaceuticals, Inc. 25.0%

Value $34.13M Shares 112,785 Share Price $302.64 Est. Cost/Share $130.16 Unrealized @ Report Date +128.9%

TWST Twist Bioscience Corporation 22.4%

Value $30.49M Shares 828,815 Share Price $36.79 * Est. Cost/Share $23.40 Unrealized @ Report Date +47.6%

TSLA Tesla, Inc. 20.1%

Value $27.4M Shares 86,250 Share Price $317.66 * Est. Cost/Share $212.32 Unrealized @ Report Date +41.9%

OUST Ouster, Inc. 20.0%

Value $27.29M Shares 1,125,316 Share Price $24.25 * Est. Cost/Share $5.54 Unrealized @ Report Date +119.7%

H Hyatt Hotels Corporation 7.2%

Value $9.775M Shares 70,000 Share Price $139.65 * Est. Cost/Share $76.75 Unrealized @ Report Date +62.1%

MASS 908 Devices Inc. 3.0%

Value $4.057M Shares 568,981 Share Price $7.13 * Est. Cost/Share $58.41 Unrealized @ Report Date -90.5%

WRBY Warby Parker Inc. 2.2%

Value $2.949M Shares 134,473 Share Price $21.93 * Est. Cost/Share $53.77 Unrealized @ Report Date -65.6%

SONDQ Sonder Holdings Inc. 0.2%

Value $217K Shares 80,188 Share Price $2.70 * Est. Cost/Share $9.74 Unrealized @ Report Date -79.2%

DNA Ginkgo Bioworks Holdings, Inc. 0.0%

Value $63,934 Shares 5,683 Share Price $11.25 * Est. Cost/Share $10.02 Unrealized @ Report Date -22.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDGL	Madrigal Pharmaceuticals, Inc.	112,785	$34.13M	25.0%	$302.64	$130.16	+128.9%	Common Stock	558868105
TWST	Twist Bioscience Corporation	828,815	$30.49M	22.4%	$36.79 *	$23.40	+47.6%	Common Stock	90184D100
TSLA	Tesla, Inc.	86,250	$27.4M	20.1%	$317.66 *	$212.32	+41.9%	Common Stock	88160R101
OUST	Ouster, Inc.	1,125,316	$27.29M	20.0%	$24.25 *	$5.54	+119.7%	Common Stock	68989M202
H	Hyatt Hotels Corporation	70,000	$9.775M	7.2%	$139.65 *	$76.75	+62.1%	Class B Common Stock	448579102
MASS	908 Devices Inc.	568,981	$4.057M	3.0%	$7.13 *	$58.41	-90.5%	Common Stock	65443P102
WRBY	Warby Parker Inc.	134,473	$2.949M	2.2%	$21.93 *	$53.77	-65.6%	Class A Common Stock	93403J106
SONDQ	Sonder Holdings Inc.	80,188	$217K	0.2%	$2.70 *	$9.74	-79.2%	Class A Common Stock	83542D300
DNA	Ginkgo Bioworks Holdings, Inc.	5,683	$63,934	0.0%	$11.25 *	$10.02	-22.7%	Class A Common Stock	37611X209