Tao Capital Management LP
CIK 1802967 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- UBER45.76%
- TSLA16.71%
- TWST13.00%
- MDGL8.78%
- H5.75%
- OUST4.39%
- MASS2.94%
- WRBY1.37%
- SONDQ0.51%
- BHILQ0.46%
Share classes counted separately99.67%
Portfolio value by quarter
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UBERUBER TECHNOLOGIES INCCommon Stock View history and evidence | $59.09M | 45.76% | 1.28M shares | — | ↗▾ | |
| 02 | TSLATESLA INCCommon Stock View history and evidence | $21.58M | 16.71% | 86.25K shares | — | ↗▾ | |
| 03 | TWSTTWIST BIOSCIENCE CORPCommon Stock View history and evidence | $16.79M | 13.00% | 828.82K shares | — | ↗▾ | |
| 04 | MDGLMADRIGAL PHARMACEUTICALS INCCommon Stock View history and evidence | $11.34M | 8.78% | 77.66K shares | — | ↗▾ | |
| 05 | HHYATT HOTELS CORP - CL AClass B Common Stock View history and evidence | $7.43M | 5.75% | 70.00K shares | — | ↗▾ | |
| 06 | OUSTOUSTER INCCommon Stock View history and evidence | $5.67M | 4.39% | 1.13M shares | — | ↗▾ | |
| 07 | MASS908 DEVICES INCCommon Stock View history and evidence | $3.79M | 2.94% | 568.98K shares | — | ↗▾ | |
| 08 | WRBYWARBY PARKER INC-CLASS AClass A Common Stock View history and evidence | $1.77M | 1.37% | 134.47K shares | — | ↗▾ | |
| 09 | SONDQSONDER HOLDINGS INCCommon Stock View history and evidence | $659.00K | 0.51% | 80.19K shares | — | ↗▾ | |
| 10 | BHILQBENSON HILL INCCommon Stock View history and evidence | $589.00K | 0.46% | 1.77M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 68989M103 Ouster, Inc. | Non-derivative | — | — | SEC filing ↗ | |
| GRNA GREENLIGHT BIOSCIENCES HOLDI | Non-derivative | — | — | SEC filing ↗ | |
| DNLI DENALI THERAPEUTICS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802967 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 129125
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