Portfolio (Quarterly)
Guide ↗
Tao Capital Management LP
· CIK 0001802967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TWST | Twist Bioscience Corporation | Healthcare | 828,815.0 | $39.4M | 33.15% | — | — | $47.52 | +284.7% |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 86,250.0 | $32.1M | 26.98% | — | — | $371.75 | +0.1% |
| 3 | — | Ouster, Inc. | — | 845,316.0 | $15.5M | 13.07% | — | — | $18.37 | — |
| 4 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 21,000.0 | $11.0M | 9.25% | — | — | $523.47 | -1.3% |
| 5 | H | Hyatt Hotels Corporation | Consumer Cyclical | 70,000.0 | $10.1M | 8.47% | — | — | $143.79 | +10.2% |
| 6 | TXG | 10x Genomics, Inc. | Healthcare | 210,862.0 | $4.5M | 3.77% | — | — | $21.23 | +303.7% |
| 7 | MASS | 908 Devices Inc. | Healthcare | 568,981.0 | $3.5M | 2.93% | — | — | $6.12 | +86.9% |
| 8 | WRBY | Warby Parker Inc. | Healthcare | 134,473.0 | $2.8M | 2.38% | — | — | $21.07 | +26.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
59.2%
Consumer Cyclical
40.8%