| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Ginkgo Bioworks Holdings, Inc. | $0 | – | -227,354 | -100.0% | -0.32% | – | |
| Exit | Benson Hill, Inc. | $0 | – | -1,774,681 | -100.0% | -0.46% | – | |
| Exit | Sonder Holdings Inc. | $0 | – | -80,188 | -100.0% | -0.51% | – | |
| Exit | Warby Parker Inc. | $0 | – | -134,473 | -100.0% | -1.37% | – | |
| MASS | Exit | 908 Devices Inc. | $0 | – | -568,981 | -100.0% | -2.94% | – |
| Exit | Ouster, Inc. | $0 | – | -1,125,315 | -100.0% | -4.39% | – | |
| H | Exit | Hyatt Hotels Corporation | $0 | – | -70,000 | -100.0% | -5.75% | – |
| MDGL | Exit | Madrigal Pharmaceuticals, Inc. | $0 | – | -77,657 | -100.0% | -8.78% | – |
| TWST | Exit | Twist Bioscience Corporation | $0 | – | -828,815 | -100.0% | -13.00% | – |
| TSLA | Exit | Tesla, Inc. | $0 | – | -86,250 | -100.0% | -16.71% | – |
| UBER | Exit | Uber Technologies, Inc. | $0 | – | -1,284,851 | -100.0% | -45.76% | – |
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 | 2024-05-09 |
| 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 |
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.