Tao Capital Management LP Long-Term Concentrated

CIK: 0001802967 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $136,374 (100.0% shares, 0.0% debt)

Holdings (9)

MDGL Madrigal Pharmaceuticals, Inc. 25.0%

Value ($000) $34,133 Shares 112,785 Est. Cost $130.16 Unrealized +128.9%

TWST Twist Bioscience Corporation 22.4%

Value ($000) $30,492 Shares 828,815 Est. Cost $23.40 Unrealized +47.6%

TSLA Tesla, Inc. 20.1%

Value ($000) $27,398 Shares 86,250 Est. Cost $212.32 Unrealized +41.9%

OUST Ouster, Inc. 20.0%

Value ($000) $27,289 Shares 1,125,316 Est. Cost $5.54 Unrealized +119.7%

H Hyatt Hotels Corporation 7.2%

Value ($000) $9,776 Shares 70,000 Est. Cost $76.75 Unrealized +62.1%

MASS 908 Devices Inc. 3.0%

Value ($000) $4,057 Shares 568,981 Est. Cost $58.41 Unrealized -90.5%

WRBY Warby Parker Inc. 2.2%

Value ($000) $2,949 Shares 134,473 Est. Cost $53.77 Unrealized -65.6%

SONDQ Sonder Holdings Inc. 0.2%

Value ($000) $217 Shares 80,188 Est. Cost $9.74 Unrealized -79.2%

DNA Ginkgo Bioworks Holdings, Inc. 0.0%

Value ($000) $64 Shares 5,683 Est. Cost $10.02 Unrealized -22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDGL	Madrigal Pharmaceuticals, Inc.	112,785	$34,133	25.0%	$130.16	+128.9%	Common Stock	558868105
TWST	Twist Bioscience Corporation	828,815	$30,492	22.4%	$23.40	+47.6%	Common Stock	90184D100
TSLA	Tesla, Inc.	86,250	$27,398	20.1%	$212.32	+41.9%	Common Stock	88160R101
OUST	Ouster, Inc.	1,125,316	$27,289	20.0%	$5.54	+119.7%	Common Stock	68989M202
H	Hyatt Hotels Corporation	70,000	$9,776	7.2%	$76.75	+62.1%	Class B Common Stock	448579102
MASS	908 Devices Inc.	568,981	$4,057	3.0%	$58.41	-90.5%	Common Stock	65443P102
WRBY	Warby Parker Inc.	134,473	$2,949	2.2%	$53.77	-65.6%	Class A Common Stock	93403J106
SONDQ	Sonder Holdings Inc.	80,188	$217	0.2%	$9.74	-79.2%	Class A Common Stock	83542D300
DNA	Ginkgo Bioworks Holdings, Inc.	5,683	$64	0.0%	$10.02	-22.7%	Class A Common Stock	37611X209