Filed: 2/13/2024ACC: 0001802967-24-000001
📋 What this filing means
TAO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $109.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$109.3K
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COMMON STOCK$97.6K89.3%
CLASS B COMMON STOCK$9.1K8.4%
CLASS A COMMON STOCK$2.6K2.3%
Portfolio Concentration
Top 3$82.2K75.2%
4–10$27.0K24.7%
11–25$120.000.1%
Top 3 weight
75.2%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5.03M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
Twist Bioscience Corporation
SOLEShares828.82K
TypeSH
Market value$30.6K
27.95%
Sole
828.82K
Shared
0.00
None
0.00
Madrigal Pharmaceuticals, Inc.
SOLEShares130.53K
TypeSH
Market value$30.2K
27.63%
Sole
130.53K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares86.25K
TypeSH
Market value$21.4K
19.61%
Sole
86.25K
Shared
0.00
None
0.00
Hyatt Hotels Corporation
SOLEShares70K
TypeSH
Market value$9.1K
8.35%
Sole
70K
Shared
0.00
None
0.00
Ouster, Inc.
SOLEShares1.13M
TypeSH
Market value$8.6K
7.90%
Sole
1.13M
Shared
0.00
None
0.00
908 Devices Inc.
SOLEShares568.98K
TypeSH
Market value$6.4K
5.84%
Sole
568.98K
Shared
0.00
None
0.00
Warby Parker Inc.
SOLEShares134.47K
TypeSH
Market value$1.9K
1.74%
Sole
134.47K
Shared
0.00
None
0.00
Ginkgo Bioworks Holdings, Inc.
SOLEShares227.35K
TypeSH
Market value$385.00
0.35%
Sole
227.35K
Shared
0.00
None
0.00
Benson Hill, Inc.
SOLEShares1.77M
TypeSH
Market value$309.00
0.28%
Sole
1.77M
Shared
0.00
None
0.00
Sonder Holdings Inc.
SOLEShares80.19K
TypeSH
Market value$272.00
0.25%
Sole
80.19K
Shared
0.00
None
0.00
Denali Therapeutics Inc.
SOLEShares3.04K
TypeSH
Market value$66.00
0.06%
Sole
3.04K
Shared
0.00
None
0.00
Scholar Rock Holding Corporation
SOLEShares2.84K
TypeSH
Market value$54.00
0.05%
Sole
2.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Twist Bioscience CorporationSOLE | Common Stock | 828.82K | SH | $30.6K 27.95% | 828.82K | 0.00 | 0.00 |
Madrigal Pharmaceuticals, Inc.SOLE | Common Stock | 130.53K | SH | $30.2K 27.63% | 130.53K | 0.00 | 0.00 |
Tesla, Inc.SOLE | Common Stock | 86.25K | SH | $21.4K 19.61% | 86.25K | 0.00 | 0.00 |
Hyatt Hotels CorporationSOLE | Class B Common Stock | 70K | SH | $9.1K 8.35% | 70K | 0.00 | 0.00 |
Ouster, Inc.SOLE | Common Stock | 1.13M | SH | $8.6K 7.90% | 1.13M | 0.00 | 0.00 |
908 Devices Inc.SOLE | Common Stock | 568.98K | SH | $6.4K 5.84% | 568.98K | 0.00 | 0.00 |
Warby Parker Inc.SOLE | Class A Common Stock | 134.47K | SH | $1.9K 1.74% | 134.47K | 0.00 | 0.00 |
Ginkgo Bioworks Holdings, Inc.SOLE | Class A Common Stock | 227.35K | SH | $385.00 0.35% | 227.35K | 0.00 | 0.00 |
Benson Hill, Inc.SOLE | Common Stock | 1.77M | SH | $309.00 0.28% | 1.77M | 0.00 | 0.00 |
Sonder Holdings Inc.SOLE | Class A Common Stock | 80.19K | SH | $272.00 0.25% | 80.19K | 0.00 | 0.00 |
Denali Therapeutics Inc.SOLE | Common Stock | 3.04K | SH | $66.00 0.06% | 3.04K | 0.00 | 0.00 |
Scholar Rock Holding CorporationSOLE | Common Stock | 2.84K | SH | $54.00 0.05% | 2.84K | 0.00 | 0.00 |