Tao Capital Management LP Long-Term Concentrated

CIK: 0001802967 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $126 (100.0% shares, 0.0% debt)

Holdings (15)

UBER Uber Technologies, Inc. 32.4%

Value ($000) $41 Shares 1,284,851 Est. Cost $30.07 Unrealized +5.5%

MDGL Madrigal Pharmaceuticals, Inc. 15.0%

Value ($000) $19 Shares 77,657 Est. Cost $99.64 Unrealized +173.5%

TSLA Tesla, Inc. 14.2%

Value ($000) $18 Shares 86,250 Est. Cost $212.32 Unrealized -17.8%

TWST Twist Bioscience Corporation 9.9%

Value ($000) $12 Shares 828,815 Est. Cost $23.40 Unrealized -5.6%

— Ouster, Inc. 7.5%

Value ($000) $9 Shares 11,253,152 Est. Cost $8.50 Unrealized —

H Hyatt Hotels Corporation 6.2%

Value ($000) $8 Shares 70,000 Est. Cost $76.75 Unrealized +40.9%

IONQ IonQ, Inc. 4.7%

Value ($000) $6 Shares 963,916 Est. Cost $16.66 Unrealized -71.9%

MASS 908 Devices Inc. 3.9%

Value ($000) $5 Shares 568,981 Est. Cost $58.41 Unrealized -84.7%

— Benson Hill, Inc. 1.6%

Value ($000) $2 Shares 1,774,681 Est. Cost $7.13 Unrealized —

WRBY Warby Parker Inc. 1.1%

Value ($000) $1 Shares 134,473 Est. Cost $53.77 Unrealized -74.5%

JOBY Joby Aviation, Inc. 1.0%

Value ($000) $1 Shares 300,000 Est. Cost $10.08 Unrealized -59.0%

— Sonder Holdings Inc. 1.0%

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

— GreenLight Biosciences Holdings, PBC 0.9%

Value ($000) $1 Shares 2,671,664 Est. Cost $9.63 Unrealized —

— Ginkgo Bioworks Holdings, Inc. 0.2%

Value ($000) $0 Shares 227,354 Est. Cost $0.00 Unrealized —

— Bird Global, Inc. 0.2%

Value ($000) $0 Shares 904,978 Est. Cost $6.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	Uber Technologies, Inc.	1,284,851	$41	32.4%	$30.07	+5.5%	Common Stock	90353T100
MDGL	Madrigal Pharmaceuticals, Inc.	77,657	$19	15.0%	$99.64	+173.5%	Common Stock	558868105
TSLA	Tesla, Inc.	86,250	$18	14.2%	$212.32	-17.8%	Common Stock	88160R101
TWST	Twist Bioscience Corporation	828,815	$12	9.9%	$23.40	-5.6%	Common Stock	90184D100
—	Ouster, Inc.	11,253,152	$9	7.5%	$8.50	—	Common Stock	68989M103
H	Hyatt Hotels Corporation	70,000	$8	6.2%	$76.75	+40.9%	Class B Common Stock	448579102
IONQ	IonQ, Inc.	963,916	$6	4.7%	$16.66	-71.9%	Common Stock	46222L108
MASS	908 Devices Inc.	568,981	$5	3.9%	$58.41	-84.7%	Common Stock	65443P102
—	Benson Hill, Inc.	1,774,681	$2	1.6%	$7.13	—	Common Stock	082490103
WRBY	Warby Parker Inc.	134,473	$1	1.1%	$53.77	-74.5%	Class A Common Stock	93403J106
JOBY	Joby Aviation, Inc.	300,000	$1	1.0%	$10.08	-59.0%	Common Stock	G65163100
—	Sonder Holdings Inc.	1,603,797	$1	1.0%	$4.75	—	Common Stock	83542D102
—	GreenLight Biosciences Holdings, PBC	2,671,664	$1	0.9%	$9.63	—	Common Stock	39536G105
—	Ginkgo Bioworks Holdings, Inc.	227,354	$0	0.2%	$0.00	—	Class A Common Stock	37611X100
—	Bird Global, Inc.	904,978	$0	0.2%	$6.17	—	Class A Common Stock	09077J107