Tao Capital Management LP - Q3 2023 holdings

$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%
1,284,8510.0%45.76%
+12.7%
TSLA  Tesla, Inc.$21,582
-4.4%
86,2500.0%16.71%
+1.1%
TWST  Twist Bioscience Corporation$16,792
-1.0%
828,8150.0%13.00%
+4.7%
MDGL  Madrigal Pharmaceuticals, Inc.$11,342
-36.8%
77,6570.0%8.78%
-33.1%
H  Hyatt Hotels Corporation$7,426
-7.4%
70,0000.0%5.75%
-2.1%
NewOuster, Inc.$5,6721,125,315
+100.0%
4.39%
MASS  908 Devices Inc.$3,790
-2.9%
568,9810.0%2.94%
+2.7%
 Warby Parker Inc.$1,770
+12.6%
134,4730.0%1.37%
+19.1%
NewSonder Holdings Inc.$65980,188
+100.0%
0.51%
 Benson Hill, Inc.$589
-74.5%
1,774,6810.0%0.46%
-73.0%
 Ginkgo Bioworks Holdings, Inc.$412
-2.6%
227,3540.0%0.32%
+2.9%
ExitBird Global, Inc.$0-36,200
-100.0%
-0.05%
DNLI ExitDenali Therapeutics Inc.$0-3,651
-100.0%
-0.08%
ExitGreenLight Biosciences Holdings, PBC$0-2,671,664
-100.0%
-0.59%
ExitSonder Holdings Inc.$0-1,603,797
-100.0%
-0.62%
OUST ExitOuster, 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Uber Technologies, Inc.16Q3 202358.6%
Twist Bioscience Corporation16Q3 202338.4%
Tesla, Inc.16Q3 202330.7%
Hyatt Hotels Corporation16Q3 20236.2%
Madrigal Pharmaceuticals, Inc.13Q3 202317.0%
908 Devices Inc.12Q3 202310.0%
Ouster, Inc.10Q2 202332.3%
Benson Hill, Inc.9Q3 20234.0%
Warby Parker Inc.9Q3 20233.4%
Joby Aviation, Inc.7Q1 20231.0%

View Tao Capital Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
SC 13D2023-06-08
13F-HR2023-05-10
SC 13G/A2023-02-10
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-15

View Tao Capital Management LP's complete filings history.

Compare quarters

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