Filed: 8/7/2024ACC: 0001802967-24-000005
📋 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 $121.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$121.98M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COMMON STOCK$108.74M89.1%
CLASS B COMMON STOCK$10.63M8.7%
CLASS A COMMON STOCK$2.61M2.1%
Portfolio Concentration
Top 3$94.48M77.5%
4–10$27.50M22.5%
Top 3 weight
77.5%
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:
Twist Bioscience Corporation
SOLEShares828.82K
TypeSH
Market value$40.84M
33.48%
Sole
828.82K
Shared
0.00
None
0.00
Madrigal Pharmaceuticals, Inc.
SOLEShares130.53K
TypeSH
Market value$36.57M
29.98%
Sole
130.53K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares86.25K
TypeSH
Market value$17.07M
13.99%
Sole
86.25K
Shared
0.00
None
0.00
Ouster, Inc.
SOLEShares1.13M
TypeSH
Market value$11.06M
9.07%
Sole
1.13M
Shared
0.00
None
0.00
Hyatt Hotels Corporation
SOLEShares70K
TypeSH
Market value$10.63M
8.72%
Sole
70K
Shared
0.00
None
0.00
908 Devices Inc.
SOLEShares568.98K
TypeSH
Market value$2.93M
2.40%
Sole
568.98K
Shared
0.00
None
0.00
Warby Parker Inc.
SOLEShares134.47K
TypeSH
Market value$2.16M
1.77%
Sole
134.47K
Shared
0.00
None
0.00
Sonder Holdings Inc.
SOLEShares80.19K
TypeSH
Market value$371.3K
0.30%
Sole
80.19K
Shared
0.00
None
0.00
Benson Hill, Inc.
SOLEShares1.77M
TypeSH
Market value$270.5K
0.22%
Sole
1.77M
Shared
0.00
None
0.00
Ginkgo Bioworks Holdings, Inc.
SOLEShares227.35K
TypeSH
Market value$76.0K
0.06%
Sole
227.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Twist Bioscience CorporationSOLE | Common Stock | 828.82K | SH | $40.84M 33.48% | 828.82K | 0.00 | 0.00 |
Madrigal Pharmaceuticals, Inc.SOLE | Common Stock | 130.53K | SH | $36.57M 29.98% | 130.53K | 0.00 | 0.00 |
Tesla, Inc.SOLE | Common Stock | 86.25K | SH | $17.07M 13.99% | 86.25K | 0.00 | 0.00 |
Ouster, Inc.SOLE | Common Stock | 1.13M | SH | $11.06M 9.07% | 1.13M | 0.00 | 0.00 |
Hyatt Hotels CorporationSOLE | Class B Common Stock | 70K | SH | $10.63M 8.72% | 70K | 0.00 | 0.00 |
908 Devices Inc.SOLE | Common Stock | 568.98K | SH | $2.93M 2.40% | 568.98K | 0.00 | 0.00 |
Warby Parker Inc.SOLE | Class A Common Stock | 134.47K | SH | $2.16M 1.77% | 134.47K | 0.00 | 0.00 |
Sonder Holdings Inc.SOLE | Class A Common Stock | 80.19K | SH | $371.3K 0.30% | 80.19K | 0.00 | 0.00 |
Benson Hill, Inc.SOLE | Common Stock | 1.77M | SH | $270.5K 0.22% | 1.77M | 0.00 | 0.00 |
Ginkgo Bioworks Holdings, Inc.SOLE | Class A Common Stock | 227.35K | SH | $76.0K 0.06% | 227.35K | 0.00 | 0.00 |