Tao Capital Management as of Sept. 30, 2021
Portfolio Holdings for Tao Capital Management
Tao Capital Management holds 14 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twist Bioscience Corporation Common Stock (TWST) | 23.6 | $89M | 829k | 106.97 | |
| Ouster Common Stock | 21.9 | $82M | 11M | 7.32 | |
| Uber Technologies Common Stock (UBER) | 15.3 | $58M | 1.3M | 44.80 | |
| Tesla Common Stock (TSLA) | 11.9 | $45M | 58k | 775.50 | |
| ironSource Class A Ordinary Shares | 10.7 | $40M | 3.7M | 10.87 | |
| 908 Devices Common Stock (MASS) | 4.9 | $19M | 569k | 32.52 | |
| Benson Hill Common Stock | 3.4 | $13M | 1.8M | 7.13 | |
| Warby Parker Class A Common Stock (WRBY) | 3.4 | $13M | 238k | 53.05 | |
| Hyatt Hotels Corporation Class B Common Stock (H) | 1.4 | $5.4M | 70k | 77.10 | |
| Madrigal Pharmaceuticals Common Stock (MDGL) | 1.1 | $4.1M | 51k | 79.79 | |
| Zymergen Common Stock | 0.9 | $3.3M | 248k | 13.17 | |
| Joby Aviation Common Stock (JOBY) | 0.8 | $3.0M | 300k | 10.06 | |
| Denali Therapeutics Common Stock (DNLI) | 0.5 | $2.0M | 39k | 50.45 | |
| Sensei Biotherapeutics Common Stock (SNSE) | 0.1 | $345k | 33k | 10.52 |
