Tao Capital Management
Latest statistics and disclosures from Tao Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBER, TSLA, TWST, MDGL, H, and represent 90.02% of Tao Capital Management's stock portfolio.
- Added to shares of these 2 stocks: OUST (+$5.7M), SOND.
- Started 2 new stock positions in OUST, SOND.
- Reduced shares in these 5 stocks: Ouster (-$5.6M), Sonder Holdings, Greenlight Biosciencs Hlds Pbc, DNLI, Bird Global Inc Com Cl A.
- Sold out of its positions in Bird Global Inc Com Cl A, DNLI, Greenlight Biosciencs Hlds Pbc, Ouster, Sonder Holdings.
- Tao Capital Management was a net seller of stock by $-1.1M.
- Tao Capital Management has $129M in assets under management (AUM), dropping by -5.45%.
- Central Index Key (CIK): 0001802967
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Portfolio Holdings for Tao Capital Management
Tao Capital Management holds 11 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uber Technologies Common Stock (UBER) | 45.8 | $59M | 1.3M | 45.99 |
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| Tesla Common Stock (TSLA) | 16.7 | $22M | 86k | 250.23 |
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| Twist Bioscience Corporation Common Stock (TWST) | 13.0 | $17M | 829k | 20.26 |
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| Madrigal Pharmaceuticals Common Stock (MDGL) | 8.8 | $11M | 78k | 146.05 |
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| Hyatt Hotels Corporation Class B Common Stock (H) | 5.8 | $7.4M | 70k | 106.09 |
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| Ouster Common Stock (OUST) | 4.4 | $5.7M | NEW | 1.1M | 5.04 |
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| 908 Devices Common Stock (MASS) | 2.9 | $3.8M | 569k | 6.66 |
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| Warby Parker Class A Common Stock (WRBY) | 1.4 | $1.8M | 135k | 13.16 |
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| Sonder Holdings Common Stock (SOND) | 0.5 | $659k | NEW | 80k | 8.22 |
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| Benson Hill Common Stock (BHIL) | 0.5 | $589k | 1.8M | 0.33 |
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| Ginkgo Bioworks Holdings Class A Common Stock (DNA) | 0.3 | $412k | 227k | 1.81 |
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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 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
- Tao Capital Management 2020 Q3 filed Nov. 9, 2020
- Tao Capital Management 2020 Q2 filed Aug. 13, 2020
- Tao Capital Management 2020 Q1 filed May 15, 2020