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13F-HR filed by Tao Capital Management LP

Tao Capital Management LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 4 holding rows worth $303,802,000.

Accession
0001802967-20-000004
Filed
2020-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 4 entries on the cover page, a total value of $303,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,802,000 with VALUE read as thousands by filing date, 13F file number 028-20051. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Uber Technologies90353T100COM3,601,876$131,397,000thousands by filing date
TWIST BIOSCIENCE CORP90184D100COM1,231,958$93,592,000thousands by filing date
Tesla Motors, Inc88160R101COM175,000$75,077,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock70,000$3,736,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802967-20-000004this filing2020-11-09acceptance time not in the bulk data set
13F-HR/A 0001802967-20-000006 base2020-11-25acceptance time not in the bulk data set