Filed: 8/12/2025ACC: 0001802967-25-000006
📋 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 $136.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$136.37M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COMMON STOCK$123.37M90.5%
CLASS B COMMON STOCK$9.78M7.2%
CLASS A COMMON STOCK$3.23M2.4%
Portfolio Concentration
Top 3$92.02M67.5%
4–10$44.35M32.5%
Top 3 weight
67.5%
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$34.13M
25.03%
Sole
112.78K
Shared
0.00
None
0.00
Twist Bioscience Corporation
SOLEShares828.82K
TypeSH
Market value$30.49M
22.36%
Sole
828.82K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares86.25K
TypeSH
Market value$27.40M
20.09%
Sole
86.25K
Shared
0.00
None
0.00
Ouster, Inc.
SOLEShares1.13M
TypeSH
Market value$27.29M
20.01%
Sole
1.13M
Shared
0.00
None
0.00
Hyatt Hotels Corporation
SOLEShares70K
TypeSH
Market value$9.78M
7.17%
Sole
70K
Shared
0.00
None
0.00
908 Devices Inc.
SOLEShares568.98K
TypeSH
Market value$4.06M
2.97%
Sole
568.98K
Shared
0.00
None
0.00
Warby Parker Inc.
SOLEShares134.47K
TypeSH
Market value$2.95M
2.16%
Sole
134.47K
Shared
0.00
None
0.00
Sonder Holdings Inc.
SOLEShares80.19K
TypeSH
Market value$216.5K
0.16%
Sole
80.19K
Shared
0.00
None
0.00
Ginkgo Bioworks Holdings, Inc.
SOLEShares5.68K
TypeSH
Market value$63.9K
0.05%
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 | $34.13M 25.03% | 112.78K | 0.00 | 0.00 |
Twist Bioscience CorporationSOLE | Common Stock | 828.82K | SH | $30.49M 22.36% | 828.82K | 0.00 | 0.00 |
Tesla, Inc.SOLE | Common Stock | 86.25K | SH | $27.40M 20.09% | 86.25K | 0.00 | 0.00 |
Ouster, Inc.SOLE | Common Stock | 1.13M | SH | $27.29M 20.01% | 1.13M | 0.00 | 0.00 |
Hyatt Hotels CorporationSOLE | Class B Common Stock | 70K | SH | $9.78M 7.17% | 70K | 0.00 | 0.00 |
908 Devices Inc.SOLE | Common Stock | 568.98K | SH | $4.06M 2.97% | 568.98K | 0.00 | 0.00 |
Warby Parker Inc.SOLE | Class A Common Stock | 134.47K | SH | $2.95M 2.16% | 134.47K | 0.00 | 0.00 |
Sonder Holdings Inc.SOLE | Class A Common Stock | 80.19K | SH | $216.5K 0.16% | 80.19K | 0.00 | 0.00 |
Ginkgo Bioworks Holdings, Inc.SOLE | Class A Common Stock | 5.68K | SH | $63.9K 0.05% | 5.68K | 0.00 | 0.00 |