Tao-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "H",
  "MDGL",
  "DNA",
  "OUST",
  "SOND",
  "MASS",
  "WRBY",
  "TWST",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 9
Total Value: 116123188
Accession Number: 0001802967-25-000003
Form Type: 13F-HR
CIK: tao-capital-management-lp
Manager Name: Tao-Capital-Management-Lp

Data Enrichment

100% identified

9 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $116.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:112.8K

Value:$37.4M

% of Portfolio:32.2% ($37.4M/$116.1M)

Twist Bioscience Corp

TWST|90184D100

Shares:828.8K

Value:$32.5M

% of Portfolio:28.0% ($32.5M/$116.1M)

Tesla, Inc.

TSLA|88160R101

Shares:86.3K

Value:$22.4M

% of Portfolio:19.2% ($22.4M/$116.1M)

Ouster, Inc.

OUST|68989M202

Shares:1.1M

Value:$10.1M

% of Portfolio:8.7% ($10.1M/$116.1M)

Hyatt Hotels Corp

H|448579102

Shares:70.0K

Value:$8.6M

% of Portfolio:7.4% ($8.6M/$116.1M)

908 Devices Inc.

MASS|65443P102

Shares:569.0K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$116.1M)

Warby Parker Inc.

WRBY|93403J106

Shares:134.5K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$116.1M)

Sonder Holdings Inc.

SOND|83542D300

Shares:80.2K

Value:$160.4K

% of Portfolio:0.1% ($160.4K/$116.1M)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

Shares:5.7K

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$116.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	112.8K	QoQ -13.59% (-17.7K) YoY -13.59% (-17.7K)	All Managers (Combined)	$37.4M	32.2% ($37.4M/$116.1M)	QoQ -7.24% (-$2.9M) YoY +7.17% (-$2.5M)
Twist Bioscience Corp(TWSTcusip90184D100)	828.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.5M	28.0% ($32.5M/$116.1M)	QoQ -15.51% (-$6.0M) YoY +14.42% (+$4.1M)
Tesla, Inc.(TSLAcusip88160R101)	86.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.4M	19.2% ($22.4M/$116.1M)	QoQ -35.82% (-$12.5M) YoY +47.42% (+$7.2M)
Ouster, Inc.(OUSTcusip68989M202)	1.1M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.1M	8.7% ($10.1M/$116.1M)	QoQ -26.51% (-$3.6M) YoY +13.09% (+$1.2M)
Hyatt Hotels Corp(Hcusip448579102)	70.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.6M	7.4% ($8.6M/$116.1M)	QoQ -21.96% (-$2.4M) YoY -23.25% (-$2.6M)
908 Devices Inc.(MASScusip65443P102)	569.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$116.1M)	QoQ +103.63% (+$1.3M) YoY -40.66% (-$1.7M)
Warby Parker Inc.(WRBYcusip93403J106)	134.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	2.1% ($2.5M/$116.1M)	QoQ -24.70% (-$804.1K) YoY +33.94% (+$621.3K)
Sonder Holdings Inc.(SONDcusip83542D300)	80.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$160.4K	0.1% ($160.4K/$116.1M)	QoQ -37.10% (-$94.6K) YoY -32.43% (-$77.0K)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	5.7K	QoQ 0.00% (-0) YoY NEW(+5.7K)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$116.1M)	QoQ -41.95% (-$23.4K) YoY NEW(+$32.4K)