Tao Capital Management
Latest statistics and disclosures from Tao Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TWST, MDGL, TSLA, H, OUST, and represent 95.51% of Tao Capital Management's stock portfolio.
- Added to shares of these 2 stocks: BHIL, Ginkgo Bioworks Holdings Inc Cl A.
- Started 2 new stock positions in BHIL, Ginkgo Bioworks Holdings Inc Cl A.
- Reduced shares in these 2 stocks: Star Peak Corp II, DNA.
- Sold out of its positions in Star Peak Corp II, DNA.
- Tao Capital Management was a net buyer of stock by $65k.
- Tao Capital Management has $110M in assets under management (AUM), dropping by -9.49%.
- Central Index Key (CIK): 0001802967
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Portfolio Holdings for Tao Capital Management
Tao Capital Management holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Twist Bioscience Corporation Common Stock (TWST) | 33.9 | $37M | 829k | 45.18 |
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| Madrigal Pharmaceuticals Common Stock (MDGL) | 25.1 | $28M | 131k | 212.22 |
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| Tesla Common Stock (TSLA) | 20.4 | $23M | 86k | 261.63 |
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| Hyatt Hotels Corporation Class B Common Stock (H) | 9.6 | $11M | 70k | 152.20 |
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| Ouster Common Stock (OUST) | 6.4 | $7.1M | 1.1M | 6.30 |
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| Warby Parker Class A Common Stock (WRBY) | 2.0 | $2.2M | 135k | 16.33 |
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| 908 Devices Common Stock (MASS) | 1.8 | $2.0M | 569k | 3.47 |
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| Sonder Holdings Class A Common Stock (SOND) | 0.3 | $375k | 80k | 4.68 |
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| Benson Hill Common Stock (BHIL) | 0.3 | $365k | NEW | 51k | 7.20 |
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| Ginkgo Bioworks Holdings Class A Common Stock | 0.0 | $46k | NEW | 5.7k | 8.15 |
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Past Filings by Tao Capital Management
SEC 13F filings are viewable for Tao Capital Management going back to 2019
- Tao Capital Management 2024 Q3 filed Nov. 8, 2024
- Tao Capital Management 2024 Q2 filed Aug. 7, 2024
- Tao Capital Management 2024 Q1 filed May 9, 2024
- Tao Capital Management 2023 Q3 filed Nov. 13, 2023
- Tao Capital Management 2023 Q2 filed Aug. 14, 2023
- Tao Capital Management 2023 Q1 filed May 10, 2023
- Tao Capital Management 2022 Q4 filed Feb. 9, 2023
- Tao Capital Management 2022 Q3 filed Nov. 14, 2022
- Tao Capital Management 2022 Q2 filed Aug. 15, 2022
- Tao Capital Management 2022 Q1 filed May 16, 2022
- Tao Capital Management 2021 Q4 filed Feb. 11, 2022
- Tao Capital Management 2021 Q3 filed Nov. 12, 2021
- Tao Capital Management 2021 Q2 filed Aug. 16, 2021
- Tao Capital Management 2021 Q1 filed May 17, 2021
- Tao Capital Management 2020 Q4 filed Feb. 12, 2021
- Tao Capital Management 2020 Q3 restated filed Nov. 25, 2020