$375 Million is the total value of Tao Capital Management LP's 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWST | Twist Bioscience Corporation | $88,659,000 | -19.7% | 828,815 | 0.0% | 23.62% | -6.8% | |
| OUST | Ouster, Inc. | $82,374,000 | -41.4% | 11,253,152 | 0.0% | 21.95% | -32.0% | |
| UBER | Uber Technologies, Inc. | $57,562,000 | -10.6% | 1,284,851 | 0.0% | 15.34% | +3.8% | |
| TSLA | Tesla, Inc. | $44,591,000 | +14.1% | 57,500 | 0.0% | 11.88% | +32.5% | |
| IS | ironSource Ltd.class a ordinary shares | $40,268,000 | +3.5% | 3,704,460 | 0.0% | 10.73% | +20.2% | |
| MASS | 908 Devices Inc. | $18,504,000 | -16.1% | 568,981 | 0.0% | 4.93% | -2.6% | |
| New | Benson Hill, Inc. | $12,654,000 | – | 1,774,681 | +100.0% | 3.37% | – | |
| New | Warby Parker Inc. | $12,642,000 | – | 238,303 | +100.0% | 3.37% | – | |
| H | Hyatt Hotels Corporation | $5,397,000 | -0.7% | 70,000 | 0.0% | 1.44% | +15.3% | |
| MDGL | Madrigal Pharmaceuticals, Inc. | $4,101,000 | -18.1% | 51,396 | 0.0% | 1.09% | -4.9% | |
| ZY | Zymergen Inc. | $3,263,000 | -67.1% | 247,690 | 0.0% | 0.87% | -61.8% | |
| New | Joby Aviation, Inc. | $3,018,000 | – | 300,000 | +100.0% | 0.80% | – | |
| DNLI | New | Denali Therapeutics Inc. | $1,965,000 | – | 38,949 | +100.0% | 0.52% | – |
| SNSE | New | Sensei Biotherapeutics, Inc. | $345,000 | – | 32,784 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.