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Tao Capital Management LP

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13F filer, CIK 1802967, SAN FRANCISCO, CA

Tao Capital Management LP reported $118,827,462 across 8 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802967-26-000003

Period
2026-03-31
Reported value
$119M
Holdings
8
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001802967-26-000003, largest first. % of portfolio is the value over $118,827,462, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,815 shares; 2024Q4: 828,815 shares; 2025Q1: 828,815 shares; 2025Q2: 828,815 shares; 2025Q3: 828,815 shares; 2025Q4: 828,815 shares; 2026Q1: 828,815 shares 828,815$39.4M33.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,250 shares; 2024Q4: 86,250 shares; 2025Q1: 86,250 shares; 2025Q2: 86,250 shares; 2025Q3: 86,250 shares; 2025Q4: 86,250 shares; 2026Q1: 86,250 shares 86,250$32.1M26.98%0Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 845,316 shares; 2026Q1: 845,316 shares 845,316$15.5M13.07%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,529 shares; 2024Q4: 130,529 shares; 2025Q1: 112,785 shares; 2025Q2: 112,785 shares; 2025Q3: 41,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000$11M9.25%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000$10.1M8.47%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,862 shares; 2025Q4: 210,862 shares; 2026Q1: 210,862 shares 210,862$4.48M3.77%0Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,981 shares; 2024Q4: 568,981 shares; 2025Q1: 568,981 shares; 2025Q2: 568,981 shares; 2025Q3: 568,981 shares; 2025Q4: 568,981 shares; 2026Q1: 568,981 shares 568,981$3.48M2.93%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,473 shares; 2024Q4: 134,473 shares; 2025Q1: 134,473 shares; 2025Q2: 134,473 shares; 2025Q3: 134,473 shares; 2025Q4: 134,473 shares; 2026Q1: 134,473 shares 134,473$2.83M2.38%0Timeline

How Q1 2026 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 0001802967-26-000003 base2026-05-14acceptance time not in the bulk data set