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Tao Capital Management Lp Top Holdings and 13F Report (2023)

About Tao Capital Management Lp

Investment Activity

  • Tao Capital Management Lp has $110.41 million in total holdings as of June 30, 2023.
  • Tao Capital Management Lp owns shares of 10 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 0.37% of the portfolio was purchased this quarter.
  • About 0.31% of the portfolio was sold this quarter.
  • This quarter, Tao Capital Management Lp has purchased 10 new stocks and bought additional shares in 0 stocks.
  • Tao Capital Management Lp sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Twist Bioscience
$37,445,862
Tesla
$22,565,588
Hyatt Hotels
$10,654,000
Ouster
$7,089,491

Largest New Holdings this Quarter

Benson Hill, Inc.
$365,069 Holding
Ginkgo Bioworks Holdings, Inc.
$46,316 Holding

Largest Purchases this Quarter

Benson Hill, Inc.
50,704 shares (about $365.07K)
Ginkgo Bioworks Holdings, Inc.
5,683 shares (about $46.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTao Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$37,445,8620.0%828,81533.9%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$27,700,8640.0%130,52925.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$22,565,5880.0%86,25020.4%Auto/Tires/Trucks
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$10,654,0000.0%70,0009.6%Consumer Discretionary
Ouster, Inc. stock logo
OUST
Ouster
$7,089,4910.0%1,125,3166.4%Computer and Technology
Warby Parker Inc. stock logo
WRBY
Warby Parker
$2,195,9440.0%134,4732.0%Consumer Staples
908 Devices Inc. stock logo
MASS
908 Devices
$1,974,3640.0%568,9811.8%Medical
Sonder Holdings Inc.
$375,2800.0%80,1880.3%Class A Common Stock
Benson Hill, Inc.
$365,069$365,069 New Holding50,7040.3%Common Stock
Ginkgo Bioworks Holdings, Inc.
$46,316$46,316 New Holding5,6830.0%Class A Common Stock
Benson Hill, Inc.
$0$270,461 -100.0%00.0%Common Stock
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$0$76,004 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data