Filed: 2/13/2025ACC: 0001802967-25-000001
📋 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 $143.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$143.28M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COMMON STOCK$128.73M89.8%
CLASS B COMMON STOCK$10.99M7.7%
CLASS A COMMON STOCK$3.57M2.5%
Portfolio Concentration
Top 3$113.62M79.3%
4–10$29.66M20.7%
Top 3 weight
79.3%
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:
Madrigal Pharmaceuticals, Inc.
SOLEShares130.53K
TypeSH
Market value$40.28M
28.11%
Sole
130.53K
Shared
0.00
None
0.00
Twist Bioscience Corporation
SOLEShares828.82K
TypeSH
Market value$38.52M
26.88%
Sole
828.82K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares86.25K
TypeSH
Market value$34.83M
24.31%
Sole
86.25K
Shared
0.00
None
0.00
Ouster, Inc.
SOLEShares1.13M
TypeSH
Market value$13.75M
9.60%
Sole
1.13M
Shared
0.00
None
0.00
Hyatt Hotels Corporation
SOLEShares70K
TypeSH
Market value$10.99M
7.67%
Sole
70K
Shared
0.00
None
0.00
Warby Parker Inc.
SOLEShares134.47K
TypeSH
Market value$3.26M
2.27%
Sole
134.47K
Shared
0.00
None
0.00
908 Devices Inc.
SOLEShares568.98K
TypeSH
Market value$1.25M
0.87%
Sole
568.98K
Shared
0.00
None
0.00
Sonder Holdings Inc.
SOLEShares80.19K
TypeSH
Market value$255.0K
0.18%
Sole
80.19K
Shared
0.00
None
0.00
Benson Hill, Inc.
SOLEShares50.70K
TypeSH
Market value$99.9K
0.07%
Sole
50.70K
Shared
0.00
None
0.00
Ginkgo Bioworks Holdings, Inc.
SOLEShares5.68K
TypeSH
Market value$55.8K
0.04%
Sole
5.68K
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 | $40.28M 28.11% | 130.53K | 0.00 | 0.00 |
Twist Bioscience CorporationSOLE | Common Stock | 828.82K | SH | $38.52M 26.88% | 828.82K | 0.00 | 0.00 |
Tesla, Inc.SOLE | Common Stock | 86.25K | SH | $34.83M 24.31% | 86.25K | 0.00 | 0.00 |
Ouster, Inc.SOLE | Common Stock | 1.13M | SH | $13.75M 9.60% | 1.13M | 0.00 | 0.00 |
Hyatt Hotels CorporationSOLE | Class B Common Stock | 70K | SH | $10.99M 7.67% | 70K | 0.00 | 0.00 |
Warby Parker Inc.SOLE | Class A Common Stock | 134.47K | SH | $3.26M 2.27% | 134.47K | 0.00 | 0.00 |
908 Devices Inc.SOLE | Common Stock | 568.98K | SH | $1.25M 0.87% | 568.98K | 0.00 | 0.00 |
Sonder Holdings Inc.SOLE | Class A Common Stock | 80.19K | SH | $255.0K 0.18% | 80.19K | 0.00 | 0.00 |
Benson Hill, Inc.SOLE | Common Stock | 50.70K | SH | $99.9K 0.07% | 50.70K | 0.00 | 0.00 |
Ginkgo Bioworks Holdings, Inc.SOLE | Class A Common Stock | 5.68K | SH | $55.8K 0.04% | 5.68K | 0.00 | 0.00 |