Filed: 5/9/2024ACC: 0001802967-24-000004
📋 What this filing means
TAO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $105.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$105.55M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COMMON STOCK$92.04M87.2%
CLASS B COMMON STOCK$11.17M10.6%
CLASS A COMMON STOCK$2.33M2.2%
Portfolio Concentration
Top 3$78.45M74.3%
4–10$27.09M25.7%
Top 3 weight
74.3%
Top 10 weight
100.0%
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
Madrigal Pharmaceuticals, Inc.
SOLEShares130.53K
TypeSH
Market value$34.86M
33.02%
Sole
130.53K
Shared
0.00
None
0.00
Twist Bioscience Corporation
SOLEShares828.82K
TypeSH
Market value$28.44M
26.94%
Sole
828.82K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares86.25K
TypeSH
Market value$15.16M
14.37%
Sole
86.25K
Shared
0.00
None
0.00
Hyatt Hotels Corporation
SOLEShares70K
TypeSH
Market value$11.17M
10.59%
Sole
70K
Shared
0.00
None
0.00
Ouster, Inc.
SOLEShares1.13M
TypeSH
Market value$8.94M
8.47%
Sole
1.13M
Shared
0.00
None
0.00
908 Devices Inc.
SOLEShares568.98K
TypeSH
Market value$4.30M
4.07%
Sole
568.98K
Shared
0.00
None
0.00
Warby Parker Inc.
SOLEShares134.47K
TypeSH
Market value$1.83M
1.73%
Sole
134.47K
Shared
0.00
None
0.00
Benson Hill, Inc.
SOLEShares1.77M
TypeSH
Market value$355.8K
0.34%
Sole
1.77M
Shared
0.00
None
0.00
Ginkgo Bioworks Holdings, Inc.
SOLEShares227.35K
TypeSH
Market value$263.7K
0.25%
Sole
227.35K
Shared
0.00
None
0.00
Sonder Holdings Inc.
SOLEShares80.19K
TypeSH
Market value$237.4K
0.22%
Sole
80.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Madrigal Pharmaceuticals, Inc.SOLE | Common Stock | 130.53K | SH | $34.86M 33.02% | 130.53K | 0.00 | 0.00 |
Twist Bioscience CorporationSOLE | Common Stock | 828.82K | SH | $28.44M 26.94% | 828.82K | 0.00 | 0.00 |
Tesla, Inc.SOLE | Common Stock | 86.25K | SH | $15.16M 14.37% | 86.25K | 0.00 | 0.00 |
Hyatt Hotels CorporationSOLE | Class B Common Stock | 70K | SH | $11.17M 10.59% | 70K | 0.00 | 0.00 |
Ouster, Inc.SOLE | Common Stock | 1.13M | SH | $8.94M 8.47% | 1.13M | 0.00 | 0.00 |
908 Devices Inc.SOLE | Common Stock | 568.98K | SH | $4.30M 4.07% | 568.98K | 0.00 | 0.00 |
Warby Parker Inc.SOLE | Class A Common Stock | 134.47K | SH | $1.83M 1.73% | 134.47K | 0.00 | 0.00 |
Benson Hill, Inc.SOLE | Common Stock | 1.77M | SH | $355.8K 0.34% | 1.77M | 0.00 | 0.00 |
Ginkgo Bioworks Holdings, Inc.SOLE | Class A Common Stock | 227.35K | SH | $263.7K 0.25% | 227.35K | 0.00 | 0.00 |
Sonder Holdings Inc.SOLE | Class A Common Stock | 80.19K | SH | $237.4K 0.22% | 80.19K | 0.00 | 0.00 |