Tao Capital Management LP Long-Term Concentrated

CIK: 0001802967 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $144,470 (100.0% shares, 0.0% debt)

Holdings (17)

TWST Twist Bioscience Corporation 20.1%

Value ($000) $28,976 Shares 828,815 Est. Cost $23.40 Unrealized +51.4%

UBER Uber Technologies, Inc. 18.2%

Value ($000) $26,289 Shares 1,284,851 Est. Cost $30.07 Unrealized -11.7%

TSLA Tesla, Inc. 13.4%

Value ($000) $19,361 Shares 28,750 Est. Cost $78.42 Unrealized +248.1%

— Ouster, Inc. 12.6%

Value ($000) $18,231 Shares 11,253,152 Est. Cost $8.50 Unrealized —

MASS 908 Devices Inc. 8.1%

Value ($000) $11,716 Shares 568,981 Est. Cost $58.41 Unrealized -71.2%

IS5EUR ironSource Ltd. 6.1%

Value ($000) $8,817 Shares 3,704,460 Est. Cost $10.50 Unrealized —

— GreenLight Biosciences Holdings, PBC 4.1%

Value ($000) $5,905 Shares 2,671,664 Est. Cost $9.63 Unrealized —

MDGL Madrigal Pharmaceuticals, Inc. 3.8%

Value ($000) $5,559 Shares 77,657 Est. Cost $99.64 Unrealized -26.2%

H Hyatt Hotels Corporation 3.6%

Value ($000) $5,174 Shares 70,000 Est. Cost $76.75 Unrealized +11.7%

— Benson Hill, Inc. 3.4%

Value ($000) $4,863 Shares 1,774,681 Est. Cost $7.13 Unrealized —

IONQ IonQ, Inc. 2.9%

Value ($000) $4,222 Shares 963,916 Est. Cost $16.66 Unrealized -57.5%

— Sonder Holdings Inc. 1.2%

Value ($000) $1,668 Shares 1,603,797 Est. Cost $4.75 Unrealized —

WRBY Warby Parker Inc. 1.0%

Value ($000) $1,515 Shares 134,473 Est. Cost $53.77 Unrealized -62.6%

JOBY Joby Aviation, Inc. 1.0%

Value ($000) $1,473 Shares 300,000 Est. Cost $10.08 Unrealized -47.7%

— Bird Global, Inc. 0.3%

Value ($000) $395 Shares 904,978 Est. Cost $6.17 Unrealized —

— Zymergen Inc. 0.2%

Value ($000) $305 Shares 247,690 Est. Cost $40.01 Unrealized —

TNET TriNet Group, Inc. 0.0%

Value ($000) $1 Shares 8 Est. Cost $86.15 Unrealized -5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWST	Twist Bioscience Corporation	828,815	$28,976	20.1%	$23.40	+51.4%	Common Stock	90184D100
UBER	Uber Technologies, Inc.	1,284,851	$26,289	18.2%	$30.07	-11.7%	Common Stock	90353T100
TSLA	Tesla, Inc.	28,750	$19,361	13.4%	$78.42	+248.1%	Common Stock	88160R101
—	Ouster, Inc.	11,253,152	$18,231	12.6%	$8.50	—	Common Stock	68989M103
MASS	908 Devices Inc.	568,981	$11,716	8.1%	$58.41	-71.2%	Common Stock	65443P102
IS5EUR	ironSource Ltd.	3,704,460	$8,817	6.1%	$10.50	—	Class A Ordinary Shares	M5R75Y101
—	GreenLight Biosciences Holdings, PBC	2,671,664	$5,905	4.1%	$9.63	—	Common Stock	39536G105
MDGL	Madrigal Pharmaceuticals, Inc.	77,657	$5,559	3.8%	$99.64	-26.2%	Common Stock	558868105
H	Hyatt Hotels Corporation	70,000	$5,174	3.6%	$76.75	+11.7%	Class B Common Stock	448579102
—	Benson Hill, Inc.	1,774,681	$4,863	3.4%	$7.13	—	Common Stock	082490103
IONQ	IonQ, Inc.	963,916	$4,222	2.9%	$16.66	-57.5%	Common Stock	46222L108
—	Sonder Holdings Inc.	1,603,797	$1,668	1.2%	$4.75	—	Common Stock	83542D102
WRBY	Warby Parker Inc.	134,473	$1,515	1.0%	$53.77	-62.6%	Class A Common Stock	93403J106
JOBY	Joby Aviation, Inc.	300,000	$1,473	1.0%	$10.08	-47.7%	Common Stock	G65163100
—	Bird Global, Inc.	904,978	$395	0.3%	$6.17	—	Class A Common Stock	09077J107
—	Zymergen Inc.	247,690	$305	0.2%	$40.01	—	Common Stock	98985X100
TNET	TriNet Group, Inc.	8	$1	0.0%	$86.15	-5.5%	Common Stock	896288107