Filed: 11/14/2022ACC: 0001802967-22-000005
📋 What this filing means
TAO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $152.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$152.5K
Total AUM (reported)
26.48M
Total Shares
Allocation by class
COMMON STOCK$132.0K86.5%
CLASS A ORDINARY SHARES$12.7K8.4%
CLASS B COMMON STOCK$5.7K3.7%
CLASS A COMMON STOCK$2.1K1.4%
Portfolio Concentration
Top 3$86.1K56.5%
4–10$54.7K35.9%
11–25$11.6K7.6%
Top 3 weight
56.5%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 26.48M
Sole
Full voting authority
26.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
Uber Technologies, Inc.
SOLEShares1.28M
TypeSH
Market value$34.0K
22.33%
Sole
1.28M
Shared
0.00
None
0.00
Twist Bioscience Corporation
SOLEShares828.82K
TypeSH
Market value$29.2K
19.15%
Sole
828.82K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares86.25K
TypeSH
Market value$22.9K
15.00%
Sole
86.25K
Shared
0.00
None
0.00
ironSource Ltd.
SOLEShares3.70M
TypeSH
Market value$12.7K
8.36%
Sole
3.70M
Shared
0.00
None
0.00
Ouster, Inc.
SOLEShares11.25M
TypeSH
Market value$10.8K
7.11%
Sole
11.25M
Shared
0.00
None
0.00
908 Devices Inc.
SOLEShares568.98K
TypeSH
Market value$9.4K
6.14%
Sole
568.98K
Shared
0.00
None
0.00
GreenLight Biosciences Holdings, PBC
SOLEShares2.67M
TypeSH
Market value$6.2K
4.06%
Sole
2.67M
Shared
0.00
None
0.00
Hyatt Hotels Corporation
SOLEShares70K
TypeSH
Market value$5.7K
3.72%
Sole
70K
Shared
0.00
None
0.00
Madrigal Pharmaceuticals, Inc.
SOLEShares77.66K
TypeSH
Market value$5.0K
3.31%
Sole
77.66K
Shared
0.00
None
0.00
IonQ, Inc.
SOLEShares963.92K
TypeSH
Market value$4.9K
3.21%
Sole
963.92K
Shared
0.00
None
0.00
Benson Hill, Inc.
SOLEShares1.77M
TypeSH
Market value$4.9K
3.19%
Sole
1.77M
Shared
0.00
None
0.00
Sonder Holdings Inc.
SOLEShares1.60M
TypeSH
Market value$2.7K
1.75%
Sole
1.60M
Shared
0.00
None
0.00
Warby Parker Inc.
SOLEShares134.47K
TypeSH
Market value$1.8K
1.18%
Sole
134.47K
Shared
0.00
None
0.00
Joby Aviation, Inc.
SOLEShares300K
TypeSH
Market value$1.3K
0.85%
Sole
300K
Shared
0.00
None
0.00
Zymergen Inc.
SOLEShares247.69K
TypeSH
Market value$689.00
0.45%
Sole
247.69K
Shared
0.00
None
0.00
Bird Global, Inc.
SOLEShares904.98K
TypeSH
Market value$320.00
0.21%
Sole
904.98K
Shared
0.00
None
0.00
TriNet Group, Inc.
SOLEShares8.00
TypeSH
Market value$1.00
<0.01%
Sole
8.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Uber Technologies, Inc.SOLE | Common Stock | 1.28M | SH | $34.0K 22.33% | 1.28M | 0.00 | 0.00 |
Twist Bioscience CorporationSOLE | Common Stock | 828.82K | SH | $29.2K 19.15% | 828.82K | 0.00 | 0.00 |
Tesla, Inc.SOLE | Common Stock | 86.25K | SH | $22.9K 15.00% | 86.25K | 0.00 | 0.00 |
ironSource Ltd.SOLE | Class A Ordinary Shares | 3.70M | SH | $12.7K 8.36% | 3.70M | 0.00 | 0.00 |
Ouster, Inc.SOLE | Common Stock | 11.25M | SH | $10.8K 7.11% | 11.25M | 0.00 | 0.00 |
908 Devices Inc.SOLE | Common Stock | 568.98K | SH | $9.4K 6.14% | 568.98K | 0.00 | 0.00 |
GreenLight Biosciences Holdings, PBCSOLE | Common Stock | 2.67M | SH | $6.2K 4.06% | 2.67M | 0.00 | 0.00 |
Hyatt Hotels CorporationSOLE | Class B Common Stock | 70K | SH | $5.7K 3.72% | 70K | 0.00 | 0.00 |
Madrigal Pharmaceuticals, Inc.SOLE | Common Stock | 77.66K | SH | $5.0K 3.31% | 77.66K | 0.00 | 0.00 |
IonQ, Inc.SOLE | Common Stock | 963.92K | SH | $4.9K 3.21% | 963.92K | 0.00 | 0.00 |
Benson Hill, Inc.SOLE | Common Stock | 1.77M | SH | $4.9K 3.19% | 1.77M | 0.00 | 0.00 |
Sonder Holdings Inc.SOLE | Common Stock | 1.60M | SH | $2.7K 1.75% | 1.60M | 0.00 | 0.00 |
Warby Parker Inc.SOLE | Class A Common Stock | 134.47K | SH | $1.8K 1.18% | 134.47K | 0.00 | 0.00 |
Joby Aviation, Inc.SOLE | Common Stock | 300K | SH | $1.3K 0.85% | 300K | 0.00 | 0.00 |
Zymergen Inc.SOLE | Common Stock | 247.69K | SH | $689.00 0.45% | 247.69K | 0.00 | 0.00 |
Bird Global, Inc.SOLE | Class A Common Stock | 904.98K | SH | $320.00 0.21% | 904.98K | 0.00 | 0.00 |
TriNet Group, Inc.SOLE | Common Stock | 8.00 | SH | $1.00 <0.01% | 8.00 | 0.00 | 0.00 |