Tao Capital Management LP Long-Term Concentrated

CIK: 0001802967 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $137 (100.0% shares, 0.0% debt)

Holdings (14)

UBER Uber Technologies, Inc. 40.6%

Value ($000) $55 Shares 1,284,851 Est. Cost $30.07 Unrealized +23.6%

TSLA Tesla, Inc. 16.5%

Value ($000) $23 Shares 86,250 Est. Cost $212.32 Unrealized -5.8%

MDGL Madrigal Pharmaceuticals, Inc. 13.1%

Value ($000) $18 Shares 77,657 Est. Cost $99.64 Unrealized +171.8%

TWST Twist Bioscience Corporation 12.4%

Value ($000) $17 Shares 828,815 Est. Cost $23.40 Unrealized -36.0%

H Hyatt Hotels Corporation 5.9%

Value ($000) $8 Shares 70,000 Est. Cost $76.75 Unrealized +45.6%

— Ouster, Inc. 4.1%

Value ($000) $6 Shares 1,125,315 Est. Cost $8.50 Unrealized —

MASS 908 Devices Inc. 2.9%

Value ($000) $4 Shares 568,981 Est. Cost $58.41 Unrealized -86.2%

— Benson Hill, Inc. 1.7%

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

WRBY Warby Parker Inc. 1.2%

Value ($000) $2 Shares 134,473 Est. Cost $53.77 Unrealized -78.8%

— Sonder Holdings Inc. 0.6%

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

— GreenLight Biosciences Holdings, PBC 0.6%

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

— Ginkgo Bioworks Holdings, Inc. 0.3%

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

DNLI Denali Therapeutics Inc. 0.1%

Value ($000) $0 Shares 3,651 Est. Cost $28.12 Unrealized 0.0%

— Bird Global, Inc. 0.1%

Value ($000) $0 Shares 36,200 Est. Cost $6.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	Uber Technologies, Inc.	1,284,851	$55	40.6%	$30.07	+23.6%	Common Stock	90353T100
TSLA	Tesla, Inc.	86,250	$23	16.5%	$212.32	-5.8%	Common Stock	88160R101
MDGL	Madrigal Pharmaceuticals, Inc.	77,657	$18	13.1%	$99.64	+171.8%	Common Stock	558868105
TWST	Twist Bioscience Corporation	828,815	$17	12.4%	$23.40	-36.0%	Common Stock	90184D100
H	Hyatt Hotels Corporation	70,000	$8	5.9%	$76.75	+45.6%	Class B Common Stock	448579102
—	Ouster, Inc.	1,125,315	$6	4.1%	$8.50	—	Common Stock	68989M103
MASS	908 Devices Inc.	568,981	$4	2.9%	$58.41	-86.2%	Common Stock	65443P102
—	Benson Hill, Inc.	1,774,681	$2	1.7%	$7.13	—	Common Stock	082490103
WRBY	Warby Parker Inc.	134,473	$2	1.2%	$53.77	-78.8%	Class A Common Stock	93403J106
—	Sonder Holdings Inc.	1,603,797	$1	0.6%	$4.75	—	Common Stock	83542D102
—	GreenLight Biosciences Holdings, PBC	2,671,664	$1	0.6%	$9.63	—	Common Stock	39536G105
—	Ginkgo Bioworks Holdings, Inc.	227,354	$0	0.3%	$0.00	—	Class A Common Stock	37611X100
DNLI	Denali Therapeutics Inc.	3,651	$0	0.1%	$28.12	0.0%	Common Stock	24823R105
—	Bird Global, Inc.	36,200	$0	0.1%	$6.17	—	Class A Common Stock	09077J107