$153 Million is the total value of Tao Capital Management LP's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | $34,049,000 | +29.5% | 1,284,851 | 0.0% | 22.33% | +22.7% | |
| TWST | Twist Bioscience Corporation | $29,208,000 | +0.8% | 828,815 | 0.0% | 19.15% | -4.5% | |
| TSLA | Buy | Tesla, Inc. | $22,878,000 | +18.2% | 86,250 | +200.0% | 15.00% | +11.9% |
| IS | ironSource Ltd.class a ordinary shares | $12,744,000 | +44.5% | 3,704,460 | 0.0% | 8.36% | +36.9% | |
| OUST | Ouster, Inc. | $10,837,000 | -40.6% | 11,253,152 | 0.0% | 7.11% | -43.7% | |
| MASS | 908 Devices Inc. | $9,360,000 | -20.1% | 568,981 | 0.0% | 6.14% | -24.3% | |
| GreenLight Biosciences Holdings, PBC | $6,199,000 | +5.0% | 2,671,664 | 0.0% | 4.06% | -0.5% | ||
| H | Hyatt Hotels Corporation | $5,668,000 | +9.5% | 70,000 | 0.0% | 3.72% | +3.8% | |
| MDGL | Madrigal Pharmaceuticals, Inc. | $5,047,000 | -9.2% | 77,657 | 0.0% | 3.31% | -14.0% | |
| IonQ, Inc. | $4,888,000 | +15.8% | 963,916 | 0.0% | 3.20% | +9.7% | ||
| Benson Hill, Inc. | $4,863,000 | 0.0% | 1,774,681 | 0.0% | 3.19% | -5.3% | ||
| Sonder Holdings Inc. | $2,663,000 | +59.7% | 1,603,797 | 0.0% | 1.75% | +51.2% | ||
| Warby Parker Inc. | $1,794,000 | +18.4% | 134,473 | 0.0% | 1.18% | +12.1% | ||
| Joby Aviation, Inc. | $1,299,000 | -11.8% | 300,000 | 0.0% | 0.85% | -16.5% | ||
| ZY | Zymergen Inc. | $689,000 | +125.9% | 247,690 | 0.0% | 0.45% | +114.2% | |
| Bird Global, Inc. | $320,000 | -19.0% | 904,978 | 0.0% | 0.21% | -23.1% | ||
| TNET | TriNet Group, Inc. | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.