$126 Thousand is the total value of Tao Capital Management LP's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | $40,730 | +28.2% | 1,284,851 | 0.0% | 32.40% | +35.6% | |
| MDGL | Madrigal Pharmaceuticals, Inc. | $18,814 | -16.5% | 77,657 | 0.0% | 14.97% | -11.7% | |
| TSLA | Tesla, Inc. | $17,894 | +68.4% | 86,250 | 0.0% | 14.24% | +78.1% | |
| TWST | Twist Bioscience Corporation | $12,499 | -36.7% | 828,815 | 0.0% | 9.94% | -33.0% | |
| OUST | Ouster, Inc. | $9,416 | -3.0% | 11,253,152 | 0.0% | 7.49% | +2.5% | |
| H | Hyatt Hotels Corporation | $7,826 | +23.6% | 70,000 | 0.0% | 6.23% | +30.7% | |
| IonQ, Inc. | $5,929 | +78.3% | 963,916 | 0.0% | 4.72% | +88.5% | ||
| MASS | 908 Devices Inc. | $4,894 | +12.9% | 568,981 | 0.0% | 3.89% | +19.4% | |
| Benson Hill, Inc. | $2,041 | -54.9% | 1,774,681 | 0.0% | 1.62% | -52.3% | ||
| Warby Parker Inc. | $1,425 | -21.5% | 134,473 | 0.0% | 1.13% | -16.9% | ||
| Joby Aviation, Inc. | $1,302 | +29.6% | 300,000 | 0.0% | 1.04% | +37.0% | ||
| Sonder Holdings Inc. | $1,215 | -38.9% | 1,603,797 | 0.0% | 0.97% | -35.4% | ||
| GreenLight Biosciences Holdings, PBC | $1,156 | -63.3% | 2,671,664 | 0.0% | 0.92% | -61.2% | ||
| Ginkgo Bioworks Holdings, Inc. | $303 | -21.3% | 227,354 | 0.0% | 0.24% | -16.9% | ||
| Bird Global, Inc. | $254 | +54.9% | 904,978 | 0.0% | 0.20% | +64.2% | ||
| U | Exit | Unity Software Inc. | $0 | – | -403,416 | -100.0% | -8.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.