Filed: 11/8/2024ACC: 0001802967-24-000006
📋 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 $110.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$110.41M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COMMON STOCK$97.14M88.0%
CLASS B COMMON STOCK$10.65M9.6%
CLASS A COMMON STOCK$2.62M2.4%
Portfolio Concentration
Top 3$87.71M79.4%
4–10$22.70M20.6%
Top 3 weight
79.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
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$37.45M
33.91%
Sole
828.82K
Shared
0.00
None
0.00
Madrigal Pharmaceuticals, Inc.
SOLEShares130.53K
TypeSH
Market value$27.70M
25.09%
Sole
130.53K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares86.25K
TypeSH
Market value$22.57M
20.44%
Sole
86.25K
Shared
0.00
None
0.00
Hyatt Hotels Corporation
SOLEShares70K
TypeSH
Market value$10.65M
9.65%
Sole
70K
Shared
0.00
None
0.00
Ouster, Inc.
SOLEShares1.13M
TypeSH
Market value$7.09M
6.42%
Sole
1.13M
Shared
0.00
None
0.00
Warby Parker Inc.
SOLEShares134.47K
TypeSH
Market value$2.20M
1.99%
Sole
134.47K
Shared
0.00
None
0.00
908 Devices Inc.
SOLEShares568.98K
TypeSH
Market value$1.97M
1.79%
Sole
568.98K
Shared
0.00
None
0.00
Sonder Holdings Inc.
SOLEShares80.19K
TypeSH
Market value$375.3K
0.34%
Sole
80.19K
Shared
0.00
None
0.00
Benson Hill, Inc.
SOLEShares50.70K
TypeSH
Market value$365.1K
0.33%
Sole
50.70K
Shared
0.00
None
0.00
Ginkgo Bioworks Holdings, Inc.
SOLEShares5.68K
TypeSH
Market value$46.3K
0.04%
Sole
5.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Twist Bioscience CorporationSOLE | Common Stock | 828.82K | SH | $37.45M 33.91% | 828.82K | 0.00 | 0.00 |
Madrigal Pharmaceuticals, Inc.SOLE | Common Stock | 130.53K | SH | $27.70M 25.09% | 130.53K | 0.00 | 0.00 |
Tesla, Inc.SOLE | Common Stock | 86.25K | SH | $22.57M 20.44% | 86.25K | 0.00 | 0.00 |
Hyatt Hotels CorporationSOLE | Class B Common Stock | 70K | SH | $10.65M 9.65% | 70K | 0.00 | 0.00 |
Ouster, Inc.SOLE | Common Stock | 1.13M | SH | $7.09M 6.42% | 1.13M | 0.00 | 0.00 |
Warby Parker Inc.SOLE | Class A Common Stock | 134.47K | SH | $2.20M 1.99% | 134.47K | 0.00 | 0.00 |
908 Devices Inc.SOLE | Common Stock | 568.98K | SH | $1.97M 1.79% | 568.98K | 0.00 | 0.00 |
Sonder Holdings Inc.SOLE | Class A Common Stock | 80.19K | SH | $375.3K 0.34% | 80.19K | 0.00 | 0.00 |
Benson Hill, Inc.SOLE | Common Stock | 50.70K | SH | $365.1K 0.33% | 50.70K | 0.00 | 0.00 |
Ginkgo Bioworks Holdings, Inc.SOLE | Class A Common Stock | 5.68K | SH | $46.3K 0.04% | 5.68K | 0.00 | 0.00 |