TAO CAPITAL MANAGEMENT LP

PrivateCIK: 1802967
Location

SAN FRANCISCO, CA

6
Positions
$1.94B
Total AUM (reported)
11.58M
Total Shares

Allocation by class

TOTAL AUM$1.94B6 positions
CLASS A COMMON STOCK$1.83B94.3%
COMMON STOCK$96.81M5.0%
CLASS B COMMON STOCK$13.57M0.7%

Portfolio Concentration

Top 398.2%4–101.8%TOP 10100.0%0%100%
Top 3$1.90B98.2%
4–10$35.71M1.8%

Top 3 weight

98.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 11.58M

Sole

Full voting authority

11.58M

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

Space Exploration Technologies Corp.

SOLE
Class A Common Stock
Shares10.64M
TypeSH
Market value$1.82B
93.75%
Sole
10.64M
Shared
0.00
None
0.00

Twist Bioscience Corporation

SOLE
Common Stock
Shares478.81K
TypeSH
Market value$49.26M
2.54%
Sole
478.81K
Shared
0.00
None
0.00

Tesla, Inc.

SOLE
Common Stock
Shares86.25K
TypeSH
Market value$36.28M
1.87%
Sole
86.25K
Shared
0.00
None
0.00

Hyatt Hotels Corporation

SOLE
Class B Common Stock
Shares70K
TypeSH
Market value$13.57M
0.70%
Sole
70K
Shared
0.00
None
0.00

Madrigal Pharmaceuticals, Inc.

SOLE
Common Stock
Shares21K
TypeSH
Market value$11.28M
0.58%
Sole
21K
Shared
0.00
None
0.00

10x Genomics, Inc.

SOLE
Class A Common Stock
Shares283.47K
TypeSH
Market value$10.87M
0.56%
Sole
283.47K
Shared
0.00
None
0.00