Filed: 11/13/2023ACC: 0001802967-23-000004
📋 What this filing means
TAO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $129.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$129.1K
Total AUM (reported)
6.26M
Total Shares
Allocation by class
COMMON STOCK$119.5K92.6%
CLASS B COMMON STOCK$7.4K5.8%
CLASS A COMMON STOCK$2.2K1.7%
Portfolio Concentration
Top 3$97.5K75.5%
4–10$31.2K24.2%
11–25$412.000.3%
Top 3 weight
75.5%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 6.26M
Sole
Full voting authority
6.26M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
Uber Technologies, Inc.
SOLEShares1.28M
TypeSH
Market value$59.1K
45.76%
Sole
1.28M
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares86.25K
TypeSH
Market value$21.6K
16.71%
Sole
86.25K
Shared
0.00
None
0.00
Twist Bioscience Corporation
SOLEShares828.82K
TypeSH
Market value$16.8K
13.00%
Sole
828.82K
Shared
0.00
None
0.00
Madrigal Pharmaceuticals, Inc.
SOLEShares77.66K
TypeSH
Market value$11.3K
8.78%
Sole
77.66K
Shared
0.00
None
0.00
Hyatt Hotels Corporation
SOLEShares70K
TypeSH
Market value$7.4K
5.75%
Sole
70K
Shared
0.00
None
0.00
Ouster, Inc.
SOLEShares1.13M
TypeSH
Market value$5.7K
4.39%
Sole
1.13M
Shared
0.00
None
0.00
908 Devices Inc.
SOLEShares568.98K
TypeSH
Market value$3.8K
2.94%
Sole
568.98K
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
Sonder Holdings Inc.
SOLEShares80.19K
TypeSH
Market value$659.00
0.51%
Sole
80.19K
Shared
0.00
None
0.00
Benson Hill, Inc.
SOLEShares1.77M
TypeSH
Market value$589.00
0.46%
Sole
1.77M
Shared
0.00
None
0.00
Ginkgo Bioworks Holdings, Inc.
SOLEShares227.35K
TypeSH
Market value$412.00
0.32%
Sole
227.35K
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 | $59.1K 45.76% | 1.28M | 0.00 | 0.00 |
Tesla, Inc.SOLE | Common Stock | 86.25K | SH | $21.6K 16.71% | 86.25K | 0.00 | 0.00 |
Twist Bioscience CorporationSOLE | Common Stock | 828.82K | SH | $16.8K 13.00% | 828.82K | 0.00 | 0.00 |
Madrigal Pharmaceuticals, Inc.SOLE | Common Stock | 77.66K | SH | $11.3K 8.78% | 77.66K | 0.00 | 0.00 |
Hyatt Hotels CorporationSOLE | Class B Common Stock | 70K | SH | $7.4K 5.75% | 70K | 0.00 | 0.00 |
Ouster, Inc.SOLE | Common Stock | 1.13M | SH | $5.7K 4.39% | 1.13M | 0.00 | 0.00 |
908 Devices Inc.SOLE | Common Stock | 568.98K | SH | $3.8K 2.94% | 568.98K | 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 |
Sonder Holdings Inc.SOLE | Common Stock | 80.19K | SH | $659.00 0.51% | 80.19K | 0.00 | 0.00 |
Benson Hill, Inc.SOLE | Common Stock | 1.77M | SH | $589.00 0.46% | 1.77M | 0.00 | 0.00 |
Ginkgo Bioworks Holdings, Inc.SOLE | Class A Common Stock | 227.35K | SH | $412.00 0.32% | 227.35K | 0.00 | 0.00 |