Free Trial

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

About Tao Capital Management Lp

Investment Activity

  • Tao Capital Management Lp has $116.12 million in total holdings as of June 30, 2023.
  • Tao Capital Management Lp owns shares of 9 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • About 5.15% 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 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Twist Bioscience
$32,539,277
Tesla
$22,352,550
Ouster
$10,105,338
Hyatt Hotels
$8,575,000

Largest Sales this Quarter

Madrigal Pharmaceuticals
17,744 shares (about $5.88M)

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
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$37,357,776$5,877,345 -13.6%112,78532.2%Medical
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$32,539,2770.0%828,81528.0%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$22,352,5500.0%86,25019.2%Auto/Tires/Trucks
Ouster, Inc. stock logo
OUST
Ouster
$10,105,3380.0%1,125,3168.7%Computer and Technology
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$8,575,0000.0%70,0007.4%Consumer Discretionary
908 Devices Inc. stock logo
MASS
908 Devices
$2,549,0350.0%568,9812.2%Medical
Warby Parker Inc. stock logo
WRBY
Warby Parker
$2,451,4430.0%134,4732.1%Consumer Staples
Sonder Holdings Inc.
$160,3760.0%80,1880.1%Class A Common Stock
Ginkgo Bioworks Holdings, Inc.
$32,3930.0%5,6830.0%Class A Common Stock
Benson Hill, Inc.
$0$99,887 -100.0%00.0%Common Stock

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