Tao Capital Management LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001802967 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

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

Holdings (8)

TSLA Tesla, Inc. 33.4%

Value $38.79M Shares 86,250 Est. Cost $212.32 Unrealized +108.8%

TWST Twist Bioscience Corporation 22.6%

Value $26.29M Shares 828,815 Est. Cost $23.40 Unrealized +33.3%

OUST Ouster, Inc. 15.7%

Value $18.29M Shares 845,316 Est. Cost $5.54 Unrealized +377.1%

MDGL Madrigal Pharmaceuticals, Inc. 10.5%

Value $12.23M Shares 21,000 Est. Cost $130.16 Unrealized +292.4%

H Hyatt Hotels Corporation 9.7%

Value $11.22M Shares 70,000 Est. Cost $76.75 Unrealized +99.5%

TXG 10x Genomics, Inc. 3.0%

Value $3.439M Shares 210,862 Est. Cost $13.04 Unrealized +15.9%

MASS 908 Devices Inc. 2.6%

Value $2.987M Shares 568,981 Est. Cost $58.41 Unrealized -88.0%

WRBY Warby Parker Inc. 2.5%

Value $2.93M Shares 134,473 Est. Cost $53.77 Unrealized -59.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	Tesla, Inc.	86,250	$38.79M	33.4%	$212.32	+108.8%	Common Stock	88160R101
TWST	Twist Bioscience Corporation	828,815	$26.29M	22.6%	$23.40	+33.3%	Common Stock	90184D100
OUST	Ouster, Inc.	845,316	$18.29M	15.7%	$5.54	+377.1%	Common Stock	68989M202
MDGL	Madrigal Pharmaceuticals, Inc.	21,000	$12.23M	10.5%	$130.16	+292.4%	Common Stock	558868105
H	Hyatt Hotels Corporation	70,000	$11.22M	9.7%	$76.75	+99.5%	Class B Common Stock	448579102
TXG	10x Genomics, Inc.	210,862	$3.439M	3.0%	$13.04	+15.9%	Class A Common Stock	88025U109
MASS	908 Devices Inc.	568,981	$2.987M	2.6%	$58.41	-88.0%	Common Stock	65443P102
WRBY	Warby Parker Inc.	134,473	$2.93M	2.5%	$53.77	-59.5%	Class A Common Stock	93403J106