$106 Million is the total value of Tao Capital Management LP's 10 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDGL | Madrigal Pharmaceuticals, Inc. | $34,856,464 | +115311.1% | 130,529 | 0.0% | 33.02% | +19.5% | |
| TWST | Twist Bioscience Corporation | $28,436,643 | +92979.3% | 828,815 | 0.0% | 26.94% | -3.6% | |
| TSLA | Tesla, Inc. | $15,161,888 | +70644.2% | 86,250 | 0.0% | 14.36% | -26.7% | |
| H | Hyatt Hotels Corporation | $11,173,400 | +122294.6% | 70,000 | 0.0% | 10.59% | +26.8% | |
| Ouster, Inc. | $8,935,009 | +103410.3% | 1,125,316 | 0.0% | 8.46% | +7.2% | ||
| MASS | 908 Devices Inc. | $4,295,807 | +67190.2% | 568,981 | 0.0% | 4.07% | -30.3% | |
| Warby Parker Inc. | $1,830,178 | +96377.5% | 134,473 | 0.0% | 1.73% | -0.1% | ||
| Benson Hill, Inc. | $355,824 | +115053.4% | 1,774,681 | 0.0% | 0.34% | +19.1% | ||
| Ginkgo Bioworks Holdings, Inc. | $263,731 | +68401.6% | 227,354 | 0.0% | 0.25% | -29.0% | ||
| Sonder Holdings Inc. | $237,356 | +87163.2% | 80,188 | 0.0% | 0.22% | -9.6% | ||
| SRRK | Exit | Scholar Rock Holding Corporation | $0 | – | -2,842 | -100.0% | -0.05% | – |
| DNLI | Exit | Denali Therapeutics Inc. | $0 | – | -3,042 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Twist Bioscience Corporation | 19 | Q2 2024 | 38.4% |
| Tesla, Inc. | 19 | Q2 2024 | 30.7% |
| Hyatt Hotels Corporation | 19 | Q2 2024 | 10.6% |
| Uber Technologies, Inc. | 16 | Q3 2023 | 58.6% |
| Madrigal Pharmaceuticals, Inc. | 16 | Q2 2024 | 33.0% |
| 908 Devices Inc. | 15 | Q2 2024 | 10.0% |
| Benson Hill, Inc. | 12 | Q2 2024 | 4.0% |
| Warby Parker Inc. | 12 | Q2 2024 | 3.4% |
| Ouster, Inc. | 10 | Q2 2023 | 32.3% |
| Joby Aviation, Inc. | 7 | Q1 2023 | 1.0% |
View Tao Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-07 |
| 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 |
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.