$310 Million is the total value of Tao Capital Management LP's 7 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | $131,397,000 | +17.4% | 3,601,876 | 0.0% | 42.36% | -4.3% | |
| TWST | Sell | Twist Bioscience Corporation | $93,592,000 | +56.5% | 1,231,958 | -6.7% | 30.18% | +27.7% |
| TSLA | Buy | Tesla, Inc. | $75,077,000 | -3.4% | 175,000 | +143.1% | 24.20% | -21.2% |
| MDGL | New | Madrigal Pharmaceuticals, Inc. | $6,103,000 | – | 51,396 | +100.0% | 1.97% | – |
| H | Hyatt Hotels Corporation | $3,736,000 | +6.1% | 70,000 | 0.0% | 1.20% | -13.4% | |
| TPIC | New | TPI Composites, Inc. | $156,000 | – | 5,378 | +100.0% | 0.05% | – |
| PLTR | New | Palantir Technologies Inc. | $108,000 | – | 11,285 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-25
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.