TAO CAPITAL MANAGEMENT LP

PrivateCIK: 1802967
Location

SAN FRANCISCO, CA

8
Positions
$118.83M
Total AUM (reported)
2.77M
Total Shares

Allocation by class

TOTAL AUM$118.83M8 positions
COMMON STOCK$101.45M85.4%
CLASS B COMMON STOCK$10.07M8.5%
CLASS A COMMON STOCK$7.31M6.2%

Portfolio Concentration

Top 373.2%4–1026.8%TOP 10100.0%0%100%
Top 3$86.98M73.2%
4–10$31.85M26.8%

Top 3 weight

73.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.77M

Sole

Full voting authority

2.77M

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)

Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

Twist Bioscience Corporation

SOLE
Common Stock
Shares828.82K
TypeSH
Market value$39.39M
33.14%
Sole
828.82K
Shared
0.00
None
0.00

Tesla, Inc.

SOLE
Common Stock
Shares86.25K
TypeSH
Market value$32.06M
26.98%
Sole
86.25K
Shared
0.00
None
0.00

Ouster, Inc.

SOLE
Common Stock
Shares845.32K
TypeSH
Market value$15.53M
13.07%
Sole
845.32K
Shared
0.00
None
0.00

Madrigal Pharmaceuticals, Inc.

SOLE
Common Stock
Shares21K
TypeSH
Market value$10.99M
9.25%
Sole
21K
Shared
0.00
None
0.00

Hyatt Hotels Corporation

SOLE
Class B Common Stock
Shares70K
TypeSH
Market value$10.07M
8.47%
Sole
70K
Shared
0.00
None
0.00

10x Genomics, Inc.

SOLE
Class A Common Stock
Shares210.86K
TypeSH
Market value$4.48M
3.77%
Sole
210.86K
Shared
0.00
None
0.00

908 Devices Inc.

SOLE
Common Stock
Shares568.98K
TypeSH
Market value$3.48M
2.93%
Sole
568.98K
Shared
0.00
None
0.00

Warby Parker Inc.

SOLE
Class A Common Stock
Shares134.47K
TypeSH
Market value$2.83M
2.38%
Sole
134.47K
Shared
0.00
None
0.00