Q2 2023 · 13F-HR
Tao Capital Management LPholdings as filed
Filed 2023-08-14 · accession 0001912008-23-000004
$136,566
Reported value
14
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | Uber Technologies, Inc. | $55,468 | 40.6% | 1,284,851 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $22,578 | 16.5% | 86,250 | Common | SOLE |
| 558868105 | MDGL | Madrigal Pharmaceuticals, Inc. | $17,939 | 13.1% | 77,657 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corporation | $16,958 | 12.4% | 828,815 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corporation | $8,021 | 5.87% | 70,000 | Common | SOLE |
| 68989M103 | — | Ouster, Inc. | $5,560 | 4.07% | 1,125,315 | Common | SOLE |
| 65443P102 | MASS | 908 Devices Inc. | $3,904 | 2.86% | 568,981 | Common | SOLE |
| 082490103 | — | Benson Hill, Inc. | $2,308 | 1.69% | 1,774,681 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc. | $1,572 | 1.15% | 134,473 | Common | SOLE |
| 83542D102 | — | Sonder Holdings Inc. | $851 | 0.62% | 1,603,797 | Common | SOLE |
| 39536G105 | — | GreenLight Biosciences Holdings, PBC | $802 | 0.59% | 2,671,664 | Common | SOLE |
| 37611X100 | DNA4EUR | Ginkgo Bioworks Holdings, Inc. | $423 | 0.31% | 227,354 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics Inc. | $108 | 0.08% | 3,651 | Common | SOLE |
| 09077J107 | — | Bird Global, Inc. | $74 | 0.05% | 36,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.