$133 Thousand is the total value of Tao Capital Management LP's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | $31,775 | -99.9% | 1,284,851 | 0.0% | 23.90% | +7.1% | |
| MDGL | Madrigal Pharmaceuticals, Inc. | $22,540 | -99.6% | 77,657 | 0.0% | 16.95% | +412.3% | |
| TWST | Twist Bioscience Corporation | $19,735 | -99.9% | 828,815 | 0.0% | 14.84% | -22.5% | |
| U | New | Unity Software Inc. | $11,534 | – | 403,416 | +100.0% | 8.68% | – |
| TSLA | Tesla, Inc. | $10,625 | -100.0% | 86,250 | 0.0% | 7.99% | -46.7% | |
| OUST | Ouster, Inc. | $9,712 | -99.9% | 11,253,152 | 0.0% | 7.30% | +2.8% | |
| H | Hyatt Hotels Corporation | $6,332 | -99.9% | 70,000 | 0.0% | 4.76% | +28.1% | |
| Benson Hill, Inc. | $4,526 | -99.9% | 1,774,681 | 0.0% | 3.40% | +6.7% | ||
| MASS | 908 Devices Inc. | $4,336 | -100.0% | 568,981 | 0.0% | 3.26% | -46.9% | |
| IonQ, Inc. | $3,326 | -99.9% | 963,916 | 0.0% | 2.50% | -21.9% | ||
| GreenLight Biosciences Holdings, PBC | $3,153 | -99.9% | 2,671,664 | 0.0% | 2.37% | -41.6% | ||
| Sonder Holdings Inc. | $1,989 | -99.9% | 1,603,797 | 0.0% | 1.50% | -14.3% | ||
| Warby Parker Inc. | $1,815 | -99.9% | 134,473 | 0.0% | 1.36% | +16.1% | ||
| Joby Aviation, Inc. | $1,005 | -99.9% | 300,000 | 0.0% | 0.76% | -11.3% | ||
| New | Ginkgo Bioworks Holdings, Inc. | $385 | – | 227,354 | +100.0% | 0.29% | – | |
| Bird Global, Inc. | $164 | -99.9% | 904,978 | 0.0% | 0.12% | -41.4% | ||
| TNET | Exit | TriNet Group, Inc. | $0 | – | -8 | -100.0% | -0.00% | – |
| ZY | Exit | Zymergen Inc. | $0 | – | -247,690 | -100.0% | -0.45% | – |
| IS | Exit | ironSource Ltd.class a ordinary shares | $0 | – | -3,704,460 | -100.0% | -8.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.