Tao Capital Management LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001802967 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

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

Holdings (15)

UBER Uber Technologies, Inc. 32.4%

Value $40.73M Shares 1,284,851 Share Price $31.70 Est. Cost/Share $30.07 Unrealized @ Report Date +5.5%

MDGL Madrigal Pharmaceuticals, Inc. 15.0%

Value $18.81M Shares 77,657 Share Price $242.27 * Est. Cost/Share $99.64 Unrealized @ Report Date +173.5%

TSLA Tesla, Inc. 14.2%

Value $17.89M Shares 86,250 Share Price $207.47 * Est. Cost/Share $212.32 Unrealized @ Report Date -17.8%

TWST Twist Bioscience Corporation 9.9%

Value $12.5M Shares 828,815 Share Price $15.08 * Est. Cost/Share $23.40 Unrealized @ Report Date -5.6%

— Ouster, Inc. 7.5%

Value $9.416M Shares 11,253,152 Share Price $0.84 Est. Cost/Share $8.50 Unrealized @ Report Date —

H Hyatt Hotels Corporation 6.2%

Value $7.826M Shares 70,000 Share Price $111.80 * Est. Cost/Share $76.75 Unrealized @ Report Date +40.9%

IONQ IonQ, Inc. 4.7%

Value $5.929M Shares 963,916 Share Price $6.15 * Est. Cost/Share $16.66 Unrealized @ Report Date -71.9%

MASS 908 Devices Inc. 3.9%

Value $4.894M Shares 568,981 Share Price $8.60 * Est. Cost/Share $58.41 Unrealized @ Report Date -84.7%

— Benson Hill, Inc. 1.6%

Value $2.041M Shares 1,774,681 Share Price $1.15 Est. Cost/Share $7.13 Unrealized @ Report Date —

WRBY Warby Parker Inc. 1.1%

Value $1.425M Shares 134,473 Share Price $10.60 * Est. Cost/Share $53.77 Unrealized @ Report Date -74.5%

JOBY Joby Aviation, Inc. 1.0%

Value $1.302M Shares 300,000 Share Price $4.34 * Est. Cost/Share $10.08 Unrealized @ Report Date -59.0%

— Sonder Holdings Inc. 1.0%

Value $1.215M Shares 1,603,797 Share Price $0.76 Est. Cost/Share $4.75 Unrealized @ Report Date —

— GreenLight Biosciences Holdings, PBC 0.9%

Value $1.156M Shares 2,671,664 Share Price $0.43 Est. Cost/Share $9.63 Unrealized @ Report Date —

— Ginkgo Bioworks Holdings, Inc. 0.2%

Value $303K Shares 227,354 Share Price $1.33 Est. Cost/Share $0.00 Unrealized @ Report Date —

— Bird Global, Inc. 0.2%

Value $254K Shares 904,978 Share Price $0.28 Est. Cost/Share $6.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBER	Uber Technologies, Inc.	1,284,851	$40.73M	32.4%	$31.70	$30.07	+5.5%	Common Stock	90353T100
MDGL	Madrigal Pharmaceuticals, Inc.	77,657	$18.81M	15.0%	$242.27 *	$99.64	+173.5%	Common Stock	558868105
TSLA	Tesla, Inc.	86,250	$17.89M	14.2%	$207.47 *	$212.32	-17.8%	Common Stock	88160R101
TWST	Twist Bioscience Corporation	828,815	$12.5M	9.9%	$15.08 *	$23.40	-5.6%	Common Stock	90184D100
—	Ouster, Inc.	11,253,152	$9.416M	7.5%	$0.84	$8.50	—	Common Stock	68989M103
H	Hyatt Hotels Corporation	70,000	$7.826M	6.2%	$111.80 *	$76.75	+40.9%	Class B Common Stock	448579102
IONQ	IonQ, Inc.	963,916	$5.929M	4.7%	$6.15 *	$16.66	-71.9%	Common Stock	46222L108
MASS	908 Devices Inc.	568,981	$4.894M	3.9%	$8.60 *	$58.41	-84.7%	Common Stock	65443P102
—	Benson Hill, Inc.	1,774,681	$2.041M	1.6%	$1.15	$7.13	—	Common Stock	082490103
WRBY	Warby Parker Inc.	134,473	$1.425M	1.1%	$10.60 *	$53.77	-74.5%	Class A Common Stock	93403J106
JOBY	Joby Aviation, Inc.	300,000	$1.302M	1.0%	$4.34 *	$10.08	-59.0%	Common Stock	G65163100
—	Sonder Holdings Inc.	1,603,797	$1.215M	1.0%	$0.76	$4.75	—	Common Stock	83542D102
—	GreenLight Biosciences Holdings, PBC	2,671,664	$1.156M	0.9%	$0.43	$9.63	—	Common Stock	39536G105
—	Ginkgo Bioworks Holdings, Inc.	227,354	$303K	0.2%	$1.33	$0.00	—	Class A Common Stock	37611X100
—	Bird Global, Inc.	904,978	$254K	0.2%	$0.28	$6.17	—	Class A Common Stock	09077J107