TAO CAPITAL MANAGEMENT LP Holdings

TAO CAPITAL MANAGEMENT LP is an investment fund managing more than 152.51M US dollars. The largest holdings include Uber Technologies, Twist Bioscience and Tesla. In Q1 2022 the fund bought assets of total value of 33.35M US dollars and sold assets of total value of 20.69M US dollars.

$152.50M

portfolio value

-16.75%

quarter

-77.03%

1 year

TAO CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2020	6367000	31127000
Q4 2020	40749000	54665000
Q1 2021	96000000	157254000
Q2 2021	44420000	6940000
Q4 2021	43109000	22898000
Q1 2022	33349000	20694000

TAO CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Uber Technologies, Inc. Portfolio share: 22.33% Portfolio value: 34.04M Avg. open price: $54.51 Current price: $27.7 P/L: -49.18% Bought +1.82% shares Q2 2021	share	22.33%	34.04M	$54.51	$27.7	-49.18%	Bought +1.82% shares Q2 2021
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 19.15% Portfolio value: 29.20M Avg. open price: N/A Current price: $27.74 P/L: N/A Sold -24.94% shares Q1 2021	share	19.15%	29.20M	N/A	$27.74	N/A	Sold -24.94% shares Q1 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 15.00% Portfolio value: 22.87M Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -50.00% shares Q4 2021	share	15.00%	22.87M	N/A	$182.45	N/A	Sold -50.00% shares Q4 2021
Software—Application ironSource Ltd. Portfolio share: 8.36% Portfolio value: 12.74M Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q2 2021	share	8.36%	12.74M	N/A	$2.74	N/A	N/A Q2 2021
Electronic Components Ouster, Inc. Portfolio share: 7.11% Portfolio value: 10.83M Avg. open price: N/A Current price: $1.4 P/L: N/A N/A Q1 2021	share	7.11%	10.83M	N/A	$1.4	N/A	N/A Q1 2021
Medical Devices 908 Devices Inc. Portfolio share: 6.14% Portfolio value: 9.36M Avg. open price: N/A Current price: $9.4 P/L: N/A Sold -3.65% shares Q2 2021	share	6.14%	9.36M	N/A	$9.4	N/A	Sold -3.65% shares Q2 2021
Biotechnology GreenLight Biosciences Holdings Portfolio share: 4.06% Portfolio value: 6.19M Avg. open price: N/A Current price: $1.29 P/L: N/A N/A Q1 2022	share	4.06%	6.19M	N/A	$1.29	N/A	N/A Q1 2022
Lodging Hyatt Hotels Corporation Portfolio share: 3.72% Portfolio value: 5.66M Avg. open price: N/A Current price: $97.92 P/L: N/A N/A Q4 2019	share	3.72%	5.66M	N/A	$97.92	N/A	N/A Q4 2019
Biotechnology Madrigal Pharmaceuticals, Inc. Portfolio share: 3.31% Portfolio value: 5.04M Avg. open price: $79.79 Current price: $72.87 P/L: -8.67% Bought +51.10% shares Q4 2021	share	3.31%	5.04M	$79.79	$72.87	-8.67%	Bought +51.10% shares Q4 2021
Computer Hardware IonQ, Inc. Portfolio share: 3.21% Portfolio value: 4.88M Avg. open price: N/A Current price: $4.65 P/L: N/A Sold -14.29% shares Q2 2022	share	3.21%	4.88M	N/A	$4.65	N/A	Sold -14.29% shares Q2 2022
Agricultural Inputs Benson Hill, Inc. Portfolio share: 3.19% Portfolio value: 4.86M Avg. open price: N/A Current price: $2.72 P/L: N/A N/A Q3 2021	share	3.19%	4.86M	N/A	$2.72	N/A	N/A Q3 2021
Lodging Sonder Holdings Inc. Portfolio share: 1.75% Portfolio value: 2.66M Avg. open price: N/A Current price: $1.65 P/L: N/A N/A Q1 2022	share	1.75%	2.66M	N/A	$1.65	N/A	N/A Q1 2022
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 1.18% Portfolio value: 1.79M Avg. open price: N/A Current price: $17.12 P/L: N/A Sold -43.57% shares Q4 2021	share	1.18%	1.79M	N/A	$17.12	N/A	Sold -43.57% shares Q4 2021
Airports & Air Services Joby Aviation, Inc. Portfolio share: 0.85% Portfolio value: 1.29M Avg. open price: N/A Current price: $3.91 P/L: N/A N/A Q3 2021	share	0.85%	1.29M	N/A	$3.91	N/A	N/A Q3 2021
Specialty Chemicals Zymergen Inc. Portfolio share: 0.45% Portfolio value: 689K Avg. open price: N/A Current price: $2.43 P/L: N/A N/A Q2 2021	share	0.45%	689K	N/A	$2.43	N/A	N/A Q2 2021
Rental & Leasing Services Bird Global, Inc. Portfolio share: 0.21% Portfolio value: 320K Avg. open price: N/A Current price: $0.21 P/L: N/A N/A Q4 2021	share	0.21%	320K	N/A	$0.21	N/A	N/A Q4 2021
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $71.65 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$71.65	N/A	N/A Q1 2022

Showing TOP 17 TAO CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TAO CAPITAL MANAGEMENT LP?

The biggest position of the TAO CAPITAL MANAGEMENT LP is Uber Technologies, Inc. (UBER) with 22.33% portfolio share worth of 34.05M US dollars.

Top 5 TAO CAPITAL MANAGEMENT LP's holdings represent 71.94% of the portfolio:

Uber Technologies, Inc. (UBER) – 22.33%
Twist Bioscience Corporation (TWST) – 19.15%
Tesla, Inc. (TSLA) – 15%
ironSource Ltd. (IS) – 8.36%
Ouster, Inc. (OUST) – 7.11%

Who is the portfolio manager of TAO CAPITAL MANAGEMENT LP?

The portfolio manager of the TAO CAPITAL MANAGEMENT LP is .

What is the total asset value of the TAO CAPITAL MANAGEMENT LP portfolio?

TAO CAPITAL MANAGEMENT LP total asset value (portfolio value) is 152.51M US dollars.

Who is ?

is the portfolio manager of the TAO CAPITAL MANAGEMENT LP.

What is (TAO CAPITAL MANAGEMENT LP) fund performance?

TAO CAPITAL MANAGEMENT LP's quarterly performance is -16.75%, annualy -77.03%.

What is the TAO CAPITAL MANAGEMENT LP CIK?

TAO CAPITAL MANAGEMENT LP's Central Index Key is 0001802967 .