Tao Capital Management LP Long-Term Concentrated

CIK: 0001802967 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $132,203 (100.0% shares, 0.0% debt)

Holdings (10)

TSLA Tesla, Inc. 29.0%

Value ($000) $38,357 Shares 86,250 Est. Cost $212.32 Unrealized +63.4%

OUST Ouster, Inc. 23.0%

Value ($000) $30,440 Shares 1,125,316 Est. Cost $5.54 Unrealized +403.7%

TWST Twist Bioscience Corporation 17.6%

Value ($000) $23,323 Shares 828,815 Est. Cost $23.40 Unrealized +29.4%

MDGL Madrigal Pharmaceuticals, Inc. 14.2%

Value ($000) $18,805 Shares 41,000 Est. Cost $130.16 Unrealized +186.6%

H Hyatt Hotels Corporation 7.5%

Value ($000) $9,935 Shares 70,000 Est. Cost $76.75 Unrealized +86.5%

MASS 908 Devices Inc. 3.8%

Value ($000) $4,984 Shares 568,981 Est. Cost $58.41 Unrealized -88.6%

WRBY Warby Parker Inc. 2.8%

Value ($000) $3,709 Shares 134,473 Est. Cost $53.77 Unrealized -53.0%

TXG 10x Genomics, Inc. 1.9%

Value ($000) $2,465 Shares 210,862 Est. Cost $13.04 Unrealized 0.0%

SONDQ Sonder Holdings Inc. 0.1%

Value ($000) $102 Shares 80,188 Est. Cost $9.74 Unrealized -78.3%

DNA Ginkgo Bioworks Holdings, Inc. 0.1%

Value ($000) $83 Shares 5,683 Est. Cost $10.02 Unrealized +19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	Tesla, Inc.	86,250	$38,357	29.0%	$212.32	+63.4%	Common Stock	88160R101
OUST	Ouster, Inc.	1,125,316	$30,440	23.0%	$5.54	+403.7%	Common Stock	68989M202
TWST	Twist Bioscience Corporation	828,815	$23,323	17.6%	$23.40	+29.4%	Common Stock	90184D100
MDGL	Madrigal Pharmaceuticals, Inc.	41,000	$18,805	14.2%	$130.16	+186.6%	Common Stock	558868105
H	Hyatt Hotels Corporation	70,000	$9,935	7.5%	$76.75	+86.5%	Class B Common Stock	448579102
MASS	908 Devices Inc.	568,981	$4,984	3.8%	$58.41	-88.6%	Common Stock	65443P102
WRBY	Warby Parker Inc.	134,473	$3,709	2.8%	$53.77	-53.0%	Class A Common Stock	93403J106
TXG	10x Genomics, Inc.	210,862	$2,465	1.9%	$13.04	0.0%	Class A Common Stock	88025U109
SONDQ	Sonder Holdings Inc.	80,188	$102	0.1%	$9.74	-78.3%	Class A Common Stock	83542D300
DNA	Ginkgo Bioworks Holdings, Inc.	5,683	$83	0.1%	$10.02	+19.4%	Class A Common Stock	37611X209