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 | TSLA | Tesla, Inc. | Consumer Cyclical | 86,250.0 | $38.8M | 33.39% | NEW | — | $449.72 | -7.2% |
| 2 | TWST | Twist Bioscience Corporation | Healthcare | 828,815.0 | $26.3M | 22.63% | NEW | — | $31.72 | +69.2% |
| 3 | — | Ouster, Inc. | — | 845,316.0 | $18.3M | 15.74% | NEW | — | $21.64 | — |
| 4 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 21,000.0 | $12.2M | 10.53% | NEW | — | $582.34 | -11.8% |
| 5 | H | Hyatt Hotels Corporation | Consumer Cyclical | 70,000.0 | $11.2M | 9.66% | NEW | — | $160.32 | +9.5% |
| 6 | TXG | 10x Genomics, Inc. | Healthcare | 210,862.0 | $3.4M | 2.96% | NEW | — | $16.31 | +47.0% |
| 7 | MASS | 908 Devices Inc. | Healthcare | 568,981.0 | $3.0M | 2.57% | NEW | — | $5.25 | +35.6% |
| 8 | WRBY | Warby Parker Inc. | Healthcare | 134,473.0 | $2.9M | 2.52% | NEW | — | $21.79 | +12.2% |
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
Consumer Cyclical
51.1%
Healthcare
48.9%