Filed: 2/9/2023ACC: 0001802967-23-000002
📋 What this filing means
TAO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $133.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$133.0K
Total AUM (reported)
23.15M
Total Shares
Allocation by class
COMMON STOCK$124.3K93.5%
CLASS B COMMON STOCK$6.3K4.8%
CLASS A COMMON STOCK$2.4K1.8%
Portfolio Concentration
Top 3$74.0K55.7%
4–10$50.4K37.9%
11–25$8.5K6.4%
Top 3 weight
55.7%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 23.15M
Sole
Full voting authority
23.15M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
Uber Technologies, Inc.
SOLEShares1.28M
TypeSH
Market value$31.8K
23.90%
Sole
1.28M
Shared
0.00
None
0.00
Madrigal Pharmaceuticals, Inc.
SOLEShares77.66K
TypeSH
Market value$22.5K
16.95%
Sole
77.66K
Shared
0.00
None
0.00
Twist Bioscience Corporation
SOLEShares828.82K
TypeSH
Market value$19.7K
14.84%
Sole
828.82K
Shared
0.00
None
0.00
Unity Software Inc.
SOLEShares403.42K
TypeSH
Market value$11.5K
8.68%
Sole
403.42K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares86.25K
TypeSH
Market value$10.6K
7.99%
Sole
86.25K
Shared
0.00
None
0.00
Ouster, Inc.
SOLEShares11.25M
TypeSH
Market value$9.7K
7.30%
Sole
11.25M
Shared
0.00
None
0.00
Hyatt Hotels Corporation
SOLEShares70K
TypeSH
Market value$6.3K
4.76%
Sole
70K
Shared
0.00
None
0.00
Benson Hill, Inc.
SOLEShares1.77M
TypeSH
Market value$4.5K
3.40%
Sole
1.77M
Shared
0.00
None
0.00
908 Devices Inc.
SOLEShares568.98K
TypeSH
Market value$4.3K
3.26%
Sole
568.98K
Shared
0.00
None
0.00
IonQ, Inc.
SOLEShares963.92K
TypeSH
Market value$3.3K
2.50%
Sole
963.92K
Shared
0.00
None
0.00
GreenLight Biosciences Holdings, PBC
SOLEShares2.67M
TypeSH
Market value$3.2K
2.37%
Sole
2.67M
Shared
0.00
None
0.00
Sonder Holdings Inc.
SOLEShares1.60M
TypeSH
Market value$2.0K
1.50%
Sole
1.60M
Shared
0.00
None
0.00
Warby Parker Inc.
SOLEShares134.47K
TypeSH
Market value$1.8K
1.37%
Sole
134.47K
Shared
0.00
None
0.00
Joby Aviation, Inc.
SOLEShares300K
TypeSH
Market value$1.0K
0.76%
Sole
300K
Shared
0.00
None
0.00
Ginkgo Bioworks Holdings, Inc.
SOLEShares227.35K
TypeSH
Market value$385.00
0.29%
Sole
227.35K
Shared
0.00
None
0.00
Bird Global, Inc.
SOLEShares904.98K
TypeSH
Market value$164.00
0.12%
Sole
904.98K
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 | $31.8K 23.90% | 1.28M | 0.00 | 0.00 |
Madrigal Pharmaceuticals, Inc.SOLE | Common Stock | 77.66K | SH | $22.5K 16.95% | 77.66K | 0.00 | 0.00 |
Twist Bioscience CorporationSOLE | Common Stock | 828.82K | SH | $19.7K 14.84% | 828.82K | 0.00 | 0.00 |
Unity Software Inc.SOLE | Common Stock | 403.42K | SH | $11.5K 8.68% | 403.42K | 0.00 | 0.00 |
Tesla, Inc.SOLE | Common Stock | 86.25K | SH | $10.6K 7.99% | 86.25K | 0.00 | 0.00 |
Ouster, Inc.SOLE | Common Stock | 11.25M | SH | $9.7K 7.30% | 11.25M | 0.00 | 0.00 |
Hyatt Hotels CorporationSOLE | Class B Common Stock | 70K | SH | $6.3K 4.76% | 70K | 0.00 | 0.00 |
Benson Hill, Inc.SOLE | Common Stock | 1.77M | SH | $4.5K 3.40% | 1.77M | 0.00 | 0.00 |
908 Devices Inc.SOLE | Common Stock | 568.98K | SH | $4.3K 3.26% | 568.98K | 0.00 | 0.00 |
IonQ, Inc.SOLE | Common Stock | 963.92K | SH | $3.3K 2.50% | 963.92K | 0.00 | 0.00 |
GreenLight Biosciences Holdings, PBCSOLE | Common Stock | 2.67M | SH | $3.2K 2.37% | 2.67M | 0.00 | 0.00 |
Sonder Holdings Inc.SOLE | Common Stock | 1.60M | SH | $2.0K 1.50% | 1.60M | 0.00 | 0.00 |
Warby Parker Inc.SOLE | Class A Common Stock | 134.47K | SH | $1.8K 1.37% | 134.47K | 0.00 | 0.00 |
Joby Aviation, Inc.SOLE | Common Stock | 300K | SH | $1.0K 0.76% | 300K | 0.00 | 0.00 |
Ginkgo Bioworks Holdings, Inc.SOLE | Class A Common Stock | 227.35K | SH | $385.00 0.29% | 227.35K | 0.00 | 0.00 |
Bird Global, Inc.SOLE | Class A Common Stock | 904.98K | SH | $164.00 0.12% | 904.98K | 0.00 | 0.00 |