Filed: 8/14/2023ACC: 0001912008-23-000004
📋 What this filing means
TAO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $136.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$136.6K
Total AUM (reported)
10.49M
Total Shares
Allocation by class
COMMON STOCK$126.5K92.6%
CLASS B COMMON STOCK$8.0K5.9%
CLASS A COMMON STOCK$2.1K1.5%
Portfolio Concentration
Top 3$96.0K70.3%
4–10$39.2K28.7%
11–25$1.4K1.0%
Top 3 weight
70.3%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 10.49M
Sole
Full voting authority
10.49M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
Uber Technologies, Inc.
SOLEShares1.28M
TypeSH
Market value$55.5K
40.62%
Sole
1.28M
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares86.25K
TypeSH
Market value$22.6K
16.53%
Sole
86.25K
Shared
0.00
None
0.00
Madrigal Pharmaceuticals, Inc.
SOLEShares77.66K
TypeSH
Market value$17.9K
13.14%
Sole
77.66K
Shared
0.00
None
0.00
Twist Bioscience Corporation
SOLEShares828.82K
TypeSH
Market value$17.0K
12.42%
Sole
828.82K
Shared
0.00
None
0.00
Hyatt Hotels Corporation
SOLEShares70K
TypeSH
Market value$8.0K
5.87%
Sole
70K
Shared
0.00
None
0.00
Ouster, Inc.
SOLEShares1.13M
TypeSH
Market value$5.6K
4.07%
Sole
1.13M
Shared
0.00
None
0.00
908 Devices Inc.
SOLEShares568.98K
TypeSH
Market value$3.9K
2.86%
Sole
568.98K
Shared
0.00
None
0.00
Benson Hill, Inc.
SOLEShares1.77M
TypeSH
Market value$2.3K
1.69%
Sole
1.77M
Shared
0.00
None
0.00
Warby Parker Inc.
SOLEShares134.47K
TypeSH
Market value$1.6K
1.15%
Sole
134.47K
Shared
0.00
None
0.00
Sonder Holdings Inc.
SOLEShares1.60M
TypeSH
Market value$851.00
0.62%
Sole
1.60M
Shared
0.00
None
0.00
GreenLight Biosciences Holdings, PBC
SOLEShares2.67M
TypeSH
Market value$802.00
0.59%
Sole
2.67M
Shared
0.00
None
0.00
Ginkgo Bioworks Holdings, Inc.
SOLEShares227.35K
TypeSH
Market value$423.00
0.31%
Sole
227.35K
Shared
0.00
None
0.00
Denali Therapeutics Inc.
SOLEShares3.65K
TypeSH
Market value$108.00
0.08%
Sole
3.65K
Shared
0.00
None
0.00
Bird Global, Inc.
SOLEShares36.20K
TypeSH
Market value$74.00
0.05%
Sole
36.20K
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 | $55.5K 40.62% | 1.28M | 0.00 | 0.00 |
Tesla, Inc.SOLE | Common Stock | 86.25K | SH | $22.6K 16.53% | 86.25K | 0.00 | 0.00 |
Madrigal Pharmaceuticals, Inc.SOLE | Common Stock | 77.66K | SH | $17.9K 13.14% | 77.66K | 0.00 | 0.00 |
Twist Bioscience CorporationSOLE | Common Stock | 828.82K | SH | $17.0K 12.42% | 828.82K | 0.00 | 0.00 |
Hyatt Hotels CorporationSOLE | Class B Common Stock | 70K | SH | $8.0K 5.87% | 70K | 0.00 | 0.00 |
Ouster, Inc.SOLE | Common Stock | 1.13M | SH | $5.6K 4.07% | 1.13M | 0.00 | 0.00 |
908 Devices Inc.SOLE | Common Stock | 568.98K | SH | $3.9K 2.86% | 568.98K | 0.00 | 0.00 |
Benson Hill, Inc.SOLE | Common Stock | 1.77M | SH | $2.3K 1.69% | 1.77M | 0.00 | 0.00 |
Warby Parker Inc.SOLE | Class A Common Stock | 134.47K | SH | $1.6K 1.15% | 134.47K | 0.00 | 0.00 |
Sonder Holdings Inc.SOLE | Common Stock | 1.60M | SH | $851.00 0.62% | 1.60M | 0.00 | 0.00 |
GreenLight Biosciences Holdings, PBCSOLE | Common Stock | 2.67M | SH | $802.00 0.59% | 2.67M | 0.00 | 0.00 |
Ginkgo Bioworks Holdings, Inc.SOLE | Class A Common Stock | 227.35K | SH | $423.00 0.31% | 227.35K | 0.00 | 0.00 |
Denali Therapeutics Inc.SOLE | Common Stock | 3.65K | SH | $108.00 0.08% | 3.65K | 0.00 | 0.00 |
Bird Global, Inc.SOLE | Class A Common Stock | 36.20K | SH | $74.00 0.05% | 36.20K | 0.00 | 0.00 |