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Tao Capital Management LP

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13F filer, CIK 1802967, SAN FRANCISCO, CA

Tao Capital Management LP reported $132,202,625 across 10 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802967-25-000007

Period
2025-09-30
Reported value
$132M
Holdings
10
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TXGnew+210,862$2.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MDGLreduced-71,785-$32.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001802967-25-000007, largest first. % of portfolio is the value over $132,202,625, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,250 shares; 2024Q4: 86,250 shares; 2025Q1: 86,250 shares; 2025Q2: 86,250 shares; 2025Q3: 86,250 shares 86,250$38.4M29.01%0Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,316 shares; 2024Q4: 1,125,316 shares; 2025Q1: 1,125,316 shares; 2025Q2: 1,125,316 shares; 2025Q3: 1,125,316 shares 1,125,316$30.4M23.03%0Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,815 shares; 2024Q4: 828,815 shares; 2025Q1: 828,815 shares; 2025Q2: 828,815 shares; 2025Q3: 828,815 shares 828,815$23.3M17.64%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,529 shares; 2024Q4: 130,529 shares; 2025Q1: 112,785 shares; 2025Q2: 112,785 shares; 2025Q3: 41,000 shares 41,000$18.8M14.22%-71,785Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares 70,000$9.94M7.52%0Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,981 shares; 2024Q4: 568,981 shares; 2025Q1: 568,981 shares; 2025Q2: 568,981 shares; 2025Q3: 568,981 shares 568,981$4.98M3.77%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,473 shares; 2024Q4: 134,473 shares; 2025Q1: 134,473 shares; 2025Q2: 134,473 shares; 2025Q3: 134,473 shares 134,473$3.71M2.81%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,862 shares 210,862$2.46M1.86%newTimeline
SONDQSONDER HLDGS INC CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,188 shares; 2024Q4: 80,188 shares; 2025Q1: 80,188 shares; 2025Q2: 80,188 shares; 2025Q3: 80,188 shares 80,188$102K0.08%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 5,683 shares; 2025Q1: 5,683 shares; 2025Q2: 5,683 shares; 2025Q3: 5,683 shares 5,683$82.9K0.06%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001802967-25-000007 base2025-11-12acceptance time not in the bulk data set