$346 Million is the total value of Tao Capital Management LP's 8 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWST | Sell | Twist Bioscience Corporation | $102,658,000 | -34.2% | 828,815 | -24.9% | 29.64% | -22.7% |
| OUST | New | Ouster, Inc. | $95,652,000 | – | 11,253,152 | +100.0% | 27.62% | – |
| UBER | Sell | Uber Technologies, Inc. | $68,785,000 | -35.9% | 1,261,876 | -40.0% | 19.86% | -24.7% |
| TSLA | Sell | Tesla, Inc. | $38,406,000 | -58.1% | 57,500 | -55.8% | 11.09% | -50.8% |
| MASS | Sell | 908 Devices Inc. | $28,641,000 | -29.7% | 590,519 | -17.5% | 8.27% | -17.5% |
| MDGL | Madrigal Pharmaceuticals, Inc. | $6,012,000 | +5.2% | 51,396 | 0.0% | 1.74% | +23.6% | |
| H | Hyatt Hotels Corporation | $5,789,000 | +11.4% | 70,000 | 0.0% | 1.67% | +30.8% | |
| DNLI | New | Denali Therapeutics Inc. | $348,000 | – | 6,086 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.