Tao Capital Management LP Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001802967 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (14)

UBER Uber Technologies, Inc. 40.6%

Value $55.47M Shares 1,284,851 Share Price $43.17 * Est. Cost/Share $30.07 Unrealized @ Report Date +23.6%

TSLA Tesla, Inc. 16.5%

Value $22.58M Shares 86,250 Share Price $261.77 * Est. Cost/Share $212.32 Unrealized @ Report Date -5.8%

MDGL Madrigal Pharmaceuticals, Inc. 13.1%

Value $17.94M Shares 77,657 Share Price $231.00 * Est. Cost/Share $99.64 Unrealized @ Report Date +171.8%

TWST Twist Bioscience Corporation 12.4%

Value $16.96M Shares 828,815 Share Price $20.46 * Est. Cost/Share $23.40 Unrealized @ Report Date -36.0%

H Hyatt Hotels Corporation 5.9%

Value $8.021M Shares 70,000 Share Price $114.59 * Est. Cost/Share $76.75 Unrealized @ Report Date +45.6%

— Ouster, Inc. 4.1%

Value $5.56M Shares 1,125,315 Share Price $4.94 Est. Cost/Share $8.50 Unrealized @ Report Date —

MASS 908 Devices Inc. 2.9%

Value $3.904M Shares 568,981 Share Price $6.86 * Est. Cost/Share $58.41 Unrealized @ Report Date -86.2%

— Benson Hill, Inc. 1.7%

Value $2.308M Shares 1,774,681 Share Price $1.30 Est. Cost/Share $7.13 Unrealized @ Report Date —

WRBY Warby Parker Inc. 1.2%

Value $1.572M Shares 134,473 Share Price $11.69 * Est. Cost/Share $53.77 Unrealized @ Report Date -78.8%

— Sonder Holdings Inc. 0.6%

Value $851K Shares 1,603,797 Share Price $0.53 Est. Cost/Share $4.75 Unrealized @ Report Date —

— GreenLight Biosciences Holdings, PBC 0.6%

Value $802K Shares 2,671,664 Share Price $0.30 Est. Cost/Share $9.63 Unrealized @ Report Date —

— Ginkgo Bioworks Holdings, Inc. 0.3%

Value $423K Shares 227,354 Share Price $1.86 Est. Cost/Share $0.00 Unrealized @ Report Date —

DNLI Denali Therapeutics Inc. 0.1%

Value $108K Shares 3,651 Share Price $29.58 * Est. Cost/Share $28.12 Unrealized @ Report Date 0.0%

— Bird Global, Inc. 0.1%

Value $74,000 Shares 36,200 Share Price $2.04 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	$55.47M	40.6%	$43.17 *	$30.07	+23.6%	Common Stock	90353T100
TSLA	Tesla, Inc.	86,250	$22.58M	16.5%	$261.77 *	$212.32	-5.8%	Common Stock	88160R101
MDGL	Madrigal Pharmaceuticals, Inc.	77,657	$17.94M	13.1%	$231.00 *	$99.64	+171.8%	Common Stock	558868105
TWST	Twist Bioscience Corporation	828,815	$16.96M	12.4%	$20.46 *	$23.40	-36.0%	Common Stock	90184D100
H	Hyatt Hotels Corporation	70,000	$8.021M	5.9%	$114.59 *	$76.75	+45.6%	Class B Common Stock	448579102
—	Ouster, Inc.	1,125,315	$5.56M	4.1%	$4.94	$8.50	—	Common Stock	68989M103
MASS	908 Devices Inc.	568,981	$3.904M	2.9%	$6.86 *	$58.41	-86.2%	Common Stock	65443P102
—	Benson Hill, Inc.	1,774,681	$2.308M	1.7%	$1.30	$7.13	—	Common Stock	082490103
WRBY	Warby Parker Inc.	134,473	$1.572M	1.2%	$11.69 *	$53.77	-78.8%	Class A Common Stock	93403J106
—	Sonder Holdings Inc.	1,603,797	$851K	0.6%	$0.53	$4.75	—	Common Stock	83542D102
—	GreenLight Biosciences Holdings, PBC	2,671,664	$802K	0.6%	$0.30	$9.63	—	Common Stock	39536G105
—	Ginkgo Bioworks Holdings, Inc.	227,354	$423K	0.3%	$1.86	$0.00	—	Class A Common Stock	37611X100
DNLI	Denali Therapeutics Inc.	3,651	$108K	0.1%	$29.58 *	$28.12	0.0%	Common Stock	24823R105
—	Bird Global, Inc.	36,200	$74,000	0.1%	$2.04	$6.17	—	Class A Common Stock	09077J107