Filed: 11/12/2025ACC: 0001802967-25-000007
📋 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 $132.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$132.20M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COMMON STOCK$115.91M87.7%
CLASS B COMMON STOCK$9.94M7.5%
CLASS A COMMON STOCK$6.36M4.8%
Portfolio Concentration
Top 3$92.12M69.7%
4–10$40.08M30.3%
Top 3 weight
69.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
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:
Tesla, Inc.
SOLEShares86.25K
TypeSH
Market value$38.36M
29.01%
Sole
86.25K
Shared
0.00
None
0.00
Ouster, Inc.
SOLEShares1.13M
TypeSH
Market value$30.44M
23.03%
Sole
1.13M
Shared
0.00
None
0.00
Twist Bioscience Corporation
SOLEShares828.82K
TypeSH
Market value$23.32M
17.64%
Sole
828.82K
Shared
0.00
None
0.00
Madrigal Pharmaceuticals, Inc.
SOLEShares41K
TypeSH
Market value$18.81M
14.22%
Sole
41K
Shared
0.00
None
0.00
Hyatt Hotels Corporation
SOLEShares70K
TypeSH
Market value$9.94M
7.52%
Sole
70K
Shared
0.00
None
0.00
908 Devices Inc.
SOLEShares568.98K
TypeSH
Market value$4.98M
3.77%
Sole
568.98K
Shared
0.00
None
0.00
Warby Parker Inc.
SOLEShares134.47K
TypeSH
Market value$3.71M
2.81%
Sole
134.47K
Shared
0.00
None
0.00
10x Genomics, Inc.
SOLEShares210.86K
TypeSH
Market value$2.46M
1.86%
Sole
210.86K
Shared
0.00
None
0.00
Sonder Holdings Inc.
SOLEShares80.19K
TypeSH
Market value$101.8K
0.08%
Sole
80.19K
Shared
0.00
None
0.00
Ginkgo Bioworks Holdings, Inc.
SOLEShares5.68K
TypeSH
Market value$82.9K
0.06%
Sole
5.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla, Inc.SOLE | Common Stock | 86.25K | SH | $38.36M 29.01% | 86.25K | 0.00 | 0.00 |
Ouster, Inc.SOLE | Common Stock | 1.13M | SH | $30.44M 23.03% | 1.13M | 0.00 | 0.00 |
Twist Bioscience CorporationSOLE | Common Stock | 828.82K | SH | $23.32M 17.64% | 828.82K | 0.00 | 0.00 |
Madrigal Pharmaceuticals, Inc.SOLE | Common Stock | 41K | SH | $18.81M 14.22% | 41K | 0.00 | 0.00 |
Hyatt Hotels CorporationSOLE | Class B Common Stock | 70K | SH | $9.94M 7.52% | 70K | 0.00 | 0.00 |
908 Devices Inc.SOLE | Common Stock | 568.98K | SH | $4.98M 3.77% | 568.98K | 0.00 | 0.00 |
Warby Parker Inc.SOLE | Class A Common Stock | 134.47K | SH | $3.71M 2.81% | 134.47K | 0.00 | 0.00 |
10x Genomics, Inc.SOLE | Class A Common Stock | 210.86K | SH | $2.46M 1.86% | 210.86K | 0.00 | 0.00 |
Sonder Holdings Inc.SOLE | Class A Common Stock | 80.19K | SH | $101.8K 0.08% | 80.19K | 0.00 | 0.00 |
Ginkgo Bioworks Holdings, Inc.SOLE | Class A Common Stock | 5.68K | SH | $82.9K 0.06% | 5.68K | 0.00 | 0.00 |