13F-HR filed by Tao Capital Management LP
Tao Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 10 holding rows worth $121,984,038.
- Accession
- 0001802967-24-000005
- Filer
- CIK 1802967
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 10 entries on the cover page, a total value of $121,984,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,984,037 with VALUE read as dollars as filed, 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 | $40,844,003 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 130,529 | $36,569,005 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 86,250 | $17,067,150 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,125,316 | $11,061,856 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 70,000 | $10,634,400 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 568,981 | $2,930,252 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 134,473 | $2,159,636 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 80,188 | $371,270 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 1,774,681 | $270,461 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 227,354 | $76,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802967-24-000005 | this filing | 2024-08-07 | acceptance time not in the bulk data set |