Institutional Manager · CIK 0001802967
Tao Capital Management LP
SAN FRANCISCO, CA · File #028-20051
Latest AUM
$116.2M
Positions
8
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Madrigal Pharmaceuticals, Inc. | MDGL | -20,000 | -$11.6M | +$5.1M |
| REDUCE | Ouster, Inc. | OUST | -280,000 | -$6.1M | -$6.1M |
| EXITED | Sonder Holdings Inc. | 83542D300 | -80,188 | -$101,839 | $0 |
| EXITED | Ginkgo Bioworks Holdings, Inc. | 37611X209 | -5,683 | -$82,858 | $0 |
| REDUCE | 10x Genomics, Inc. | TXG | 0 | $0 | +$974,182 |
| REDUCE | 908 Devices Inc. | MASS | 0 | $0 | -$2.0M |
| REDUCE | Hyatt Hotels Corporation | H | 0 | $0 | +$1.3M |
| REDUCE | Tesla, Inc. | TSLA | 0 | $0 | +$431,250 |
| REDUCE | Twist Bioscience Corporation | TWST | 0 | $0 | +$3.0M |
| REDUCE | Warby Parker Inc. | WRBY | 0 | $0 | -$778,598 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $116.2M
- 13F HOLDINGS REPORTQ/E Sep 202510 pos · $132.2M
- 13F HOLDINGS REPORTQ/E Jun 20259 pos · $136.4M
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $116.1M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $143.3M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $110.4M
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $122.0M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $105.5M
- 13F HOLDINGS REPORTQ/E Dec 202311 pos · $129,125
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Tesla, Inc. | TSLA | 86,250 | $38.8M | 33.39% |
| 2 | Twist Bioscience Corporation | TWST | 828,815 | $26.3M | 22.63% |
| 3 | Ouster, Inc. | OUST | 845,316 | $18.3M | 15.75% |
| 4 | Madrigal Pharmaceuticals, Inc. | MDGL | 21,000 | $12.2M | 10.53% |
| 5 | Hyatt Hotels Corporation | H | 70,000 | $11.2M | 9.66% |
| 6 | 10x Genomics, Inc. | TXG | 210,862 | $3.4M | 2.96% |
| 7 | 908 Devices Inc. | MASS | 568,981 | $3.0M | 2.57% |
| 8 | Warby Parker Inc. | WRBY | 134,473 | $2.9M | 2.52% |