$137 Thousand is the total value of Tao Capital Management LP's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | $55,468 | +36.2% | 1,284,851 | 0.0% | 40.62% | +25.3% | |
| TSLA | Tesla, Inc. | $22,578 | +26.2% | 86,250 | 0.0% | 16.53% | +16.1% | |
| MDGL | Madrigal Pharmaceuticals, Inc. | $17,939 | -4.7% | 77,657 | 0.0% | 13.14% | -12.2% | |
| TWST | Twist Bioscience Corporation | $16,958 | +35.7% | 828,815 | 0.0% | 12.42% | +24.9% | |
| H | Hyatt Hotels Corporation | $8,021 | +2.5% | 70,000 | 0.0% | 5.87% | -5.7% | |
| OUST | Sell | Ouster, Inc. | $5,560 | -41.0% | 1,125,315 | -90.0% | 4.07% | -45.7% |
| MASS | 908 Devices Inc. | $3,904 | -20.2% | 568,981 | 0.0% | 2.86% | -26.6% | |
| Benson Hill, Inc. | $2,308 | +13.1% | 1,774,681 | 0.0% | 1.69% | +4.1% | ||
| Warby Parker Inc. | $1,572 | +10.3% | 134,473 | 0.0% | 1.15% | +1.5% | ||
| Sonder Holdings Inc. | $851 | -30.0% | 1,603,797 | 0.0% | 0.62% | -35.6% | ||
| GreenLight Biosciences Holdings, PBC | $802 | -30.6% | 2,671,664 | 0.0% | 0.59% | -36.2% | ||
| Ginkgo Bioworks Holdings, Inc. | $423 | +39.6% | 227,354 | 0.0% | 0.31% | +28.6% | ||
| DNLI | New | Denali Therapeutics Inc. | $108 | – | 3,651 | +100.0% | 0.08% | – |
| Sell | Bird Global, Inc. | $74 | -70.9% | 36,200 | -96.0% | 0.05% | -73.3% | |
| Exit | Joby Aviation, Inc. | $0 | – | -300,000 | -100.0% | -1.04% | – | |
| Exit | IonQ, Inc. | $0 | – | -963,916 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.