13F-HR filed by Tao Capital Management LP
Tao Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 12 holding rows worth $109,313,000.
- Accession
- 0001802967-24-000001
- Filer
- CIK 1802967
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 12 entries on the cover page, a total value of $109,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,313,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20051. The quarter's positions are built on this report. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 828,815 | $30,551,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 130,529 | $30,202,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 86,250 | $21,432,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 70,000 | $9,129,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,125,316 | $8,632,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 568,981 | $6,384,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 134,473 | $1,897,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 227,354 | $385,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 1,774,681 | $309,000 | thousands, detected and multiplied | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 80,188 | $272,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,042 | $66,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,842 | $54,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802967-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |