Filed: 5/12/2025ACC: 0001802967-25-000003
📋 What this filing means
TAO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $116.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$116.12M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COMMON STOCK$104.90M90.3%
CLASS B COMMON STOCK$8.57M7.4%
CLASS A COMMON STOCK$2.64M2.3%
Portfolio Concentration
Top 3$92.25M79.4%
4–10$23.87M20.6%
Top 3 weight
79.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
Madrigal Pharmaceuticals, Inc.
SOLEShares112.78K
TypeSH
Market value$37.36M
32.17%
Sole
112.78K
Shared
0.00
None
0.00
Twist Bioscience Corporation
SOLEShares828.82K
TypeSH
Market value$32.54M
28.02%
Sole
828.82K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares86.25K
TypeSH
Market value$22.35M
19.25%
Sole
86.25K
Shared
0.00
None
0.00
Ouster, Inc.
SOLEShares1.13M
TypeSH
Market value$10.11M
8.70%
Sole
1.13M
Shared
0.00
None
0.00
Hyatt Hotels Corporation
SOLEShares70K
TypeSH
Market value$8.57M
7.38%
Sole
70K
Shared
0.00
None
0.00
908 Devices Inc.
SOLEShares568.98K
TypeSH
Market value$2.55M
2.20%
Sole
568.98K
Shared
0.00
None
0.00
Warby Parker Inc.
SOLEShares134.47K
TypeSH
Market value$2.45M
2.11%
Sole
134.47K
Shared
0.00
None
0.00
Sonder Holdings Inc.
SOLEShares80.19K
TypeSH
Market value$160.4K
0.14%
Sole
80.19K
Shared
0.00
None
0.00
Ginkgo Bioworks Holdings, Inc.
SOLEShares5.68K
TypeSH
Market value$32.4K
0.03%
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 | 112.78K | SH | $37.36M 32.17% | 112.78K | 0.00 | 0.00 |
Twist Bioscience CorporationSOLE | Common Stock | 828.82K | SH | $32.54M 28.02% | 828.82K | 0.00 | 0.00 |
Tesla, Inc.SOLE | Common Stock | 86.25K | SH | $22.35M 19.25% | 86.25K | 0.00 | 0.00 |
Ouster, Inc.SOLE | Common Stock | 1.13M | SH | $10.11M 8.70% | 1.13M | 0.00 | 0.00 |
Hyatt Hotels CorporationSOLE | Class B Common Stock | 70K | SH | $8.57M 7.38% | 70K | 0.00 | 0.00 |
908 Devices Inc.SOLE | Common Stock | 568.98K | SH | $2.55M 2.20% | 568.98K | 0.00 | 0.00 |
Warby Parker Inc.SOLE | Class A Common Stock | 134.47K | SH | $2.45M 2.11% | 134.47K | 0.00 | 0.00 |
Sonder Holdings Inc.SOLE | Class A Common Stock | 80.19K | SH | $160.4K 0.14% | 80.19K | 0.00 | 0.00 |
Ginkgo Bioworks Holdings, Inc.SOLE | Class A Common Stock | 5.68K | SH | $32.4K 0.03% | 5.68K | 0.00 | 0.00 |