$144 Million is the total value of Tao Capital Management LP's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWST | Twist Bioscience Corporation | $28,976,000 | -29.2% | 828,815 | 0.0% | 20.06% | +34.4% | |
| UBER | Uber Technologies, Inc. | $26,289,000 | -42.7% | 1,284,851 | 0.0% | 18.20% | +8.8% | |
| TSLA | Tesla, Inc. | $19,361,000 | -37.5% | 28,750 | 0.0% | 13.40% | +18.6% | |
| OUST | Ouster, Inc. | $18,231,000 | -64.0% | 11,253,152 | 0.0% | 12.62% | -31.7% | |
| MASS | 908 Devices Inc. | $11,716,000 | +8.3% | 568,981 | 0.0% | 8.11% | +105.6% | |
| IS | ironSource Ltd.class a ordinary shares | $8,817,000 | -50.4% | 3,704,460 | 0.0% | 6.10% | -5.9% | |
| GreenLight Biosciences Holdings, PBC | $5,905,000 | -77.0% | 2,671,664 | 0.0% | 4.09% | -56.4% | ||
| MDGL | Madrigal Pharmaceuticals, Inc. | $5,559,000 | -27.0% | 77,657 | 0.0% | 3.85% | +38.5% | |
| H | Hyatt Hotels Corporation | $5,174,000 | -22.6% | 70,000 | 0.0% | 3.58% | +46.9% | |
| Benson Hill, Inc. | $4,863,000 | -15.2% | 1,774,681 | 0.0% | 3.37% | +61.0% | ||
| Sell | IonQ, Inc. | $4,222,000 | -70.6% | 963,916 | -14.3% | 2.92% | -44.2% | |
| Sonder Holdings Inc. | $1,668,000 | -78.1% | 1,603,797 | 0.0% | 1.16% | -58.4% | ||
| Warby Parker Inc. | $1,515,000 | -66.7% | 134,473 | 0.0% | 1.05% | -36.7% | ||
| Joby Aviation, Inc. | $1,473,000 | -25.8% | 300,000 | 0.0% | 1.02% | +40.9% | ||
| Bird Global, Inc. | $395,000 | -82.2% | 904,978 | 0.0% | 0.27% | -66.3% | ||
| ZY | Zymergen Inc. | $305,000 | -57.4% | 247,690 | 0.0% | 0.21% | -19.2% | |
| TNET | TriNet Group, Inc. | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.