$436 Million is the total value of Tao Capital Management LP's 9 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUST | Ouster, Inc. | $140,552,000 | +46.9% | 11,253,152 | 0.0% | 32.25% | +16.8% | |
| TWST | Twist Bioscience Corporation | $110,440,000 | +7.6% | 828,815 | 0.0% | 25.34% | -14.5% | |
| UBER | Buy | Uber Technologies, Inc. | $64,397,000 | -6.4% | 1,284,851 | +1.8% | 14.78% | -25.6% |
| TSLA | Tesla, Inc. | $39,083,000 | +1.8% | 57,500 | 0.0% | 8.97% | -19.1% | |
| IS | New | ironSource Ltd.class a ordinary shares | $38,897,000 | – | 3,704,460 | +100.0% | 8.93% | – |
| MASS | Sell | 908 Devices Inc. | $22,049,000 | -23.0% | 568,981 | -3.6% | 5.06% | -38.8% |
| ZY | New | Zymergen Inc. | $9,911,000 | – | 247,690 | +100.0% | 2.27% | – |
| H | Hyatt Hotels Corporation | $5,435,000 | -6.1% | 70,000 | 0.0% | 1.25% | -25.4% | |
| MDGL | Madrigal Pharmaceuticals, Inc. | $5,007,000 | -16.7% | 51,396 | 0.0% | 1.15% | -33.8% | |
| DNLI | Exit | Denali Therapeutics Inc. | $0 | – | -6,086 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.