Filed: 5/10/2023ACC: 0001912008-23-000002
📋 What this filing means
TAO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $125.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$125.7K
Total AUM (reported)
22.75M
Total Shares
Allocation by class
COMMON STOCK$115.9K92.2%
CLASS B COMMON STOCK$7.8K6.2%
CLASS A COMMON STOCK$2.0K1.6%
Portfolio Concentration
Top 3$77.4K61.6%
4–10$44.0K35.0%
11–25$4.2K3.4%
Top 3 weight
61.6%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 22.75M
Sole
Full voting authority
22.75M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
Uber Technologies, Inc.
SOLEShares1.28M
TypeSH
Market value$40.7K
32.40%
Sole
1.28M
Shared
0.00
None
0.00
Madrigal Pharmaceuticals, Inc.
SOLEShares77.66K
TypeSH
Market value$18.8K
14.97%
Sole
77.66K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares86.25K
TypeSH
Market value$17.9K
14.24%
Sole
86.25K
Shared
0.00
None
0.00
Twist Bioscience Corporation
SOLEShares828.82K
TypeSH
Market value$12.5K
9.94%
Sole
828.82K
Shared
0.00
None
0.00
Ouster, Inc.
SOLEShares11.25M
TypeSH
Market value$9.4K
7.49%
Sole
11.25M
Shared
0.00
None
0.00
Hyatt Hotels Corporation
SOLEShares70K
TypeSH
Market value$7.8K
6.23%
Sole
70K
Shared
0.00
None
0.00
IonQ, Inc.
SOLEShares963.92K
TypeSH
Market value$5.9K
4.72%
Sole
963.92K
Shared
0.00
None
0.00
908 Devices Inc.
SOLEShares568.98K
TypeSH
Market value$4.9K
3.89%
Sole
568.98K
Shared
0.00
None
0.00
Benson Hill, Inc.
SOLEShares1.77M
TypeSH
Market value$2.0K
1.62%
Sole
1.77M
Shared
0.00
None
0.00
Warby Parker Inc.
SOLEShares134.47K
TypeSH
Market value$1.4K
1.13%
Sole
134.47K
Shared
0.00
None
0.00
Joby Aviation, Inc.
SOLEShares300K
TypeSH
Market value$1.3K
1.04%
Sole
300K
Shared
0.00
None
0.00
Sonder Holdings Inc.
SOLEShares1.60M
TypeSH
Market value$1.2K
0.97%
Sole
1.60M
Shared
0.00
None
0.00
GreenLight Biosciences Holdings, PBC
SOLEShares2.67M
TypeSH
Market value$1.2K
0.92%
Sole
2.67M
Shared
0.00
None
0.00
Ginkgo Bioworks Holdings, Inc.
SOLEShares227.35K
TypeSH
Market value$303.00
0.24%
Sole
227.35K
Shared
0.00
None
0.00
Bird Global, Inc.
SOLEShares904.98K
TypeSH
Market value$254.00
0.20%
Sole
904.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Uber Technologies, Inc.SOLE | Common Stock | 1.28M | SH | $40.7K 32.40% | 1.28M | 0.00 | 0.00 |
Madrigal Pharmaceuticals, Inc.SOLE | Common Stock | 77.66K | SH | $18.8K 14.97% | 77.66K | 0.00 | 0.00 |
Tesla, Inc.SOLE | Common Stock | 86.25K | SH | $17.9K 14.24% | 86.25K | 0.00 | 0.00 |
Twist Bioscience CorporationSOLE | Common Stock | 828.82K | SH | $12.5K 9.94% | 828.82K | 0.00 | 0.00 |
Ouster, Inc.SOLE | Common Stock | 11.25M | SH | $9.4K 7.49% | 11.25M | 0.00 | 0.00 |
Hyatt Hotels CorporationSOLE | Class B Common Stock | 70K | SH | $7.8K 6.23% | 70K | 0.00 | 0.00 |
IonQ, Inc.SOLE | Common Stock | 963.92K | SH | $5.9K 4.72% | 963.92K | 0.00 | 0.00 |
908 Devices Inc.SOLE | Common Stock | 568.98K | SH | $4.9K 3.89% | 568.98K | 0.00 | 0.00 |
Benson Hill, Inc.SOLE | Common Stock | 1.77M | SH | $2.0K 1.62% | 1.77M | 0.00 | 0.00 |
Warby Parker Inc.SOLE | Class A Common Stock | 134.47K | SH | $1.4K 1.13% | 134.47K | 0.00 | 0.00 |
Joby Aviation, Inc.SOLE | Common Stock | 300K | SH | $1.3K 1.04% | 300K | 0.00 | 0.00 |
Sonder Holdings Inc.SOLE | Common Stock | 1.60M | SH | $1.2K 0.97% | 1.60M | 0.00 | 0.00 |
GreenLight Biosciences Holdings, PBCSOLE | Common Stock | 2.67M | SH | $1.2K 0.92% | 2.67M | 0.00 | 0.00 |
Ginkgo Bioworks Holdings, Inc.SOLE | Class A Common Stock | 227.35K | SH | $303.00 0.24% | 227.35K | 0.00 | 0.00 |
Bird Global, Inc.SOLE | Class A Common Stock | 904.98K | SH | $254.00 0.20% | 904.98K | 0.00 | 0.00 |