$129 Thousand is the total value of Tao Capital Management LP's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBER | Uber Technologies, Inc. | $59,091 | +6.5% | 1,284,851 | 0.0% | 45.76% | +12.7% | |
TSLA | Tesla, Inc. | $21,582 | -4.4% | 86,250 | 0.0% | 16.71% | +1.1% | |
TWST | Twist Bioscience Corporation | $16,792 | -1.0% | 828,815 | 0.0% | 13.00% | +4.7% | |
MDGL | Madrigal Pharmaceuticals, Inc. | $11,342 | -36.8% | 77,657 | 0.0% | 8.78% | -33.1% | |
H | Hyatt Hotels Corporation | $7,426 | -7.4% | 70,000 | 0.0% | 5.75% | -2.1% | |
New | Ouster, Inc. | $5,672 | – | 1,125,315 | +100.0% | 4.39% | – | |
MASS | 908 Devices Inc. | $3,790 | -2.9% | 568,981 | 0.0% | 2.94% | +2.7% | |
Warby Parker Inc. | $1,770 | +12.6% | 134,473 | 0.0% | 1.37% | +19.1% | ||
New | Sonder Holdings Inc. | $659 | – | 80,188 | +100.0% | 0.51% | – | |
Benson Hill, Inc. | $589 | -74.5% | 1,774,681 | 0.0% | 0.46% | -73.0% | ||
Ginkgo Bioworks Holdings, Inc. | $412 | -2.6% | 227,354 | 0.0% | 0.32% | +2.9% | ||
Exit | Bird Global, Inc. | $0 | – | -36,200 | -100.0% | -0.05% | – | |
DNLI | Exit | Denali Therapeutics Inc. | $0 | – | -3,651 | -100.0% | -0.08% | – |
Exit | GreenLight Biosciences Holdings, PBC | $0 | – | -2,671,664 | -100.0% | -0.59% | – | |
Exit | Sonder Holdings Inc. | $0 | – | -1,603,797 | -100.0% | -0.62% | – | |
OUST | Exit | Ouster, Inc. | $0 | – | -1,125,315 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Uber Technologies, Inc. | 16 | Q3 2023 | 58.6% |
Twist Bioscience Corporation | 16 | Q3 2023 | 38.4% |
Tesla, Inc. | 16 | Q3 2023 | 30.7% |
Hyatt Hotels Corporation | 16 | Q3 2023 | 6.2% |
Madrigal Pharmaceuticals, Inc. | 13 | Q3 2023 | 17.0% |
908 Devices Inc. | 12 | Q3 2023 | 10.0% |
Ouster, Inc. | 10 | Q2 2023 | 32.3% |
Benson Hill, Inc. | 9 | Q3 2023 | 4.0% |
Warby Parker Inc. | 9 | Q3 2023 | 3.4% |
Joby Aviation, Inc. | 7 | Q1 2023 | 1.0% |
View Tao Capital Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
SC 13D | 2023-06-08 |
13F-HR | 2023-05-10 |
SC 13G/A | 2023-02-10 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View Tao Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.