Tao Capital Management LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001802967 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (17)

TWST Twist Bioscience Corporation 20.1%

Value $28.98M Shares 828,815 Share Price $34.96 Est. Cost/Share $23.40 Unrealized @ Report Date +51.4%

UBER Uber Technologies, Inc. 18.2%

Value $26.29M Shares 1,284,851 Share Price $20.46 * Est. Cost/Share $30.07 Unrealized @ Report Date -11.7%

TSLA Tesla, Inc. 13.4%

Value $19.36M Shares 28,750 Share Price $673.43 * Est. Cost/Share $78.42 Unrealized @ Report Date +248.1%

— Ouster, Inc. 12.6%

Value $18.23M Shares 11,253,152 Share Price $1.62 Est. Cost/Share $8.50 Unrealized @ Report Date —

MASS 908 Devices Inc. 8.1%

Value $11.72M Shares 568,981 Share Price $20.59 * Est. Cost/Share $58.41 Unrealized @ Report Date -71.2%

IS5EUR ironSource Ltd. 6.1%

Value $8.817M Shares 3,704,460 Share Price $2.38 Est. Cost/Share $10.50 Unrealized @ Report Date —

— GreenLight Biosciences Holdings, PBC 4.1%

Value $5.905M Shares 2,671,664 Share Price $2.21 Est. Cost/Share $9.63 Unrealized @ Report Date —

MDGL Madrigal Pharmaceuticals, Inc. 3.8%

Value $5.559M Shares 77,657 Share Price $71.58 * Est. Cost/Share $99.64 Unrealized @ Report Date -26.2%

H Hyatt Hotels Corporation 3.6%

Value $5.174M Shares 70,000 Share Price $73.91 * Est. Cost/Share $76.75 Unrealized @ Report Date +11.7%

— Benson Hill, Inc. 3.4%

Value $4.863M Shares 1,774,681 Share Price $2.74 Est. Cost/Share $7.13 Unrealized @ Report Date —

IONQ IonQ, Inc. 2.9%

Value $4.222M Shares 963,916 Share Price $4.38 * Est. Cost/Share $16.66 Unrealized @ Report Date -57.5%

— Sonder Holdings Inc. 1.2%

Value $1.668M Shares 1,603,797 Share Price $1.04 Est. Cost/Share $4.75 Unrealized @ Report Date —

WRBY Warby Parker Inc. 1.0%

Value $1.515M Shares 134,473 Share Price $11.27 * Est. Cost/Share $53.77 Unrealized @ Report Date -62.6%

JOBY Joby Aviation, Inc. 1.0%

Value $1.473M Shares 300,000 Share Price $4.91 * Est. Cost/Share $10.08 Unrealized @ Report Date -47.7%

— Bird Global, Inc. 0.3%

Value $395K Shares 904,978 Share Price $0.44 Est. Cost/Share $6.17 Unrealized @ Report Date —

— Zymergen Inc. 0.2%

Value $305K Shares 247,690 Share Price $1.23 Est. Cost/Share $40.01 Unrealized @ Report Date —

TNET TriNet Group, Inc. 0.0%

Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $86.15 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TWST	Twist Bioscience Corporation	828,815	$28.98M	20.1%	$34.96	$23.40	+51.4%	Common Stock	90184D100
UBER	Uber Technologies, Inc.	1,284,851	$26.29M	18.2%	$20.46 *	$30.07	-11.7%	Common Stock	90353T100
TSLA	Tesla, Inc.	28,750	$19.36M	13.4%	$673.43 *	$78.42	+248.1%	Common Stock	88160R101
—	Ouster, Inc.	11,253,152	$18.23M	12.6%	$1.62	$8.50	—	Common Stock	68989M103
MASS	908 Devices Inc.	568,981	$11.72M	8.1%	$20.59 *	$58.41	-71.2%	Common Stock	65443P102
IS5EUR	ironSource Ltd.	3,704,460	$8.817M	6.1%	$2.38	$10.50	—	Class A Ordinary Shares	M5R75Y101
—	GreenLight Biosciences Holdings, PBC	2,671,664	$5.905M	4.1%	$2.21	$9.63	—	Common Stock	39536G105
MDGL	Madrigal Pharmaceuticals, Inc.	77,657	$5.559M	3.8%	$71.58 *	$99.64	-26.2%	Common Stock	558868105
H	Hyatt Hotels Corporation	70,000	$5.174M	3.6%	$73.91 *	$76.75	+11.7%	Class B Common Stock	448579102
—	Benson Hill, Inc.	1,774,681	$4.863M	3.4%	$2.74	$7.13	—	Common Stock	082490103
IONQ	IonQ, Inc.	963,916	$4.222M	2.9%	$4.38 *	$16.66	-57.5%	Common Stock	46222L108
—	Sonder Holdings Inc.	1,603,797	$1.668M	1.2%	$1.04	$4.75	—	Common Stock	83542D102
WRBY	Warby Parker Inc.	134,473	$1.515M	1.0%	$11.27 *	$53.77	-62.6%	Class A Common Stock	93403J106
JOBY	Joby Aviation, Inc.	300,000	$1.473M	1.0%	$4.91 *	$10.08	-47.7%	Common Stock	G65163100
—	Bird Global, Inc.	904,978	$395K	0.3%	$0.44	$6.17	—	Class A Common Stock	09077J107
—	Zymergen Inc.	247,690	$305K	0.2%	$1.23	$40.01	—	Common Stock	98985X100
TNET	TriNet Group, Inc.	8	$1,000	0.0%	$125.00 *	$86.15	-5.5%	Common Stock	896288107