$274 Million is the total value of Tao Capital Management LP's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUST | Ouster, Inc. | $50,640,000 | -13.5% | 11,253,152 | 0.0% | 18.47% | +3.3% | |
| UBER | Uber Technologies, Inc. | $45,844,000 | -14.9% | 1,284,851 | 0.0% | 16.72% | +1.6% | |
| TWST | Twist Bioscience Corporation | $40,927,000 | -36.2% | 828,815 | 0.0% | 14.93% | -23.8% | |
| TSLA | Tesla, Inc. | $30,981,000 | +2.0% | 28,750 | 0.0% | 11.30% | +21.7% | |
| New | GreenLight Biosciences Holdings, PBC | $25,729,000 | – | 2,671,664 | +100.0% | 9.38% | – | |
| IS | ironSource Ltd.class a ordinary shares | $17,782,000 | -38.0% | 3,704,460 | 0.0% | 6.48% | -26.0% | |
| Sell | IonQ, Inc. | $14,351,000 | -58.1% | 1,124,634 | -45.2% | 5.23% | -50.0% | |
| MASS | 908 Devices Inc. | $10,817,000 | -26.5% | 568,981 | 0.0% | 3.94% | -12.3% | |
| MDGL | Madrigal Pharmaceuticals, Inc. | $7,620,000 | +15.8% | 77,657 | 0.0% | 2.78% | +38.2% | |
| New | Sonder Holdings Inc. | $7,619,000 | – | 1,603,797 | +100.0% | 2.78% | – | |
| H | Hyatt Hotels Corporation | $6,682,000 | -0.5% | 70,000 | 0.0% | 2.44% | +18.8% | |
| Benson Hill, Inc. | $5,733,000 | -55.7% | 1,774,681 | 0.0% | 2.09% | -47.1% | ||
| Warby Parker Inc. | $4,547,000 | -27.4% | 134,473 | 0.0% | 1.66% | -13.3% | ||
| Bird Global, Inc. | $2,218,000 | -60.3% | 904,978 | 0.0% | 0.81% | -52.6% | ||
| Joby Aviation, Inc. | $1,986,000 | -9.3% | 300,000 | 0.0% | 0.72% | +8.2% | ||
| ZY | Zymergen Inc. | $716,000 | -56.8% | 247,690 | 0.0% | 0.26% | -48.5% | |
| TNET | New | TriNet Group, Inc. | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LAZR | Exit | Luminar Technologies, Inc. | $0 | – | -44,856 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.