Latest Tao Capital Management LP Stock Portfolio
$109Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Tao Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tao Capital Management LP reported an equity portfolio of $109.3 Millions as of 31 Dec, 2023.
The top stock holdings of Tao Capital Management LP are TWST, MDGL, TSLA. The fund has invested 28% of it's portfolio in TWIST BIOSCIENCE CORPORATION and 27.6% of portfolio in MADRIGAL PHARMACEUTICALS, INC.
The fund managers got completely rid off UBER TECHNOLOGIES, INC. (UBER) stocks. Tao Capital Management LP opened new stock positions in DENALI THERAPEUTICS INC. (DNLI) and SCHOLAR ROCK HOLDING CORPORATION (SRRK). The fund showed a lot of confidence in some stocks as they added substantially to MADRIGAL PHARMACEUTICALS, INC. (MDGL) and OUSTER, INC. (OUST).
The top stock holdings of Tao Capital Management LP are TWST, MDGL, TSLA. The fund has invested 28% of it's portfolio in TWIST BIOSCIENCE CORPORATION and 27.6% of portfolio in MADRIGAL PHARMACEUTICALS, INC.
The fund managers got completely rid off UBER TECHNOLOGIES, INC. (UBER) stocks. Tao Capital Management LP opened new stock positions in DENALI THERAPEUTICS INC. (DNLI) and SCHOLAR ROCK HOLDING CORPORATION (SRRK). The fund showed a lot of confidence in some stocks as they added substantially to MADRIGAL PHARMACEUTICALS, INC. (MDGL) and OUSTER, INC. (OUST).
New Buys
| Ticker | $ Bought |
|---|---|
| DENALI THERAPEUTICS INC. | 66,000 |
| SCHOLAR ROCK HOLDING CORPORATION | 54,000 |
New stocks bought by Tao Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| MADRIGAL PHARMACEUTICALS, INC. | 68.08 |
| OUSTER, INC. | 0.00 |
Additions to existing portfolio by Tao Capital Management LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| UBER TECHNOLOGIES, INC. | -59,091,000 |
Tao Capital Management LP got rid off the above stocks
Current Stock Holdings of Tao Capital Management LP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BHIL | BENSON HILL, INC. | 0.28 | 1,774,680 | 309,000 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS, INC. | 0.35 | 227,354 | 385,000 | UNCHANGED | 0.00 | |
| DNLI | DENALI THERAPEUTICS INC. | 0.06 | 3,042 | 66,000 | NEW | ||
| H | HYATT HOTELS CORPORATION | 8.35 | 70,000 | 9,129,000 | UNCHANGED | 0.00 | |
| MASS | 908 DEVICES INC. | 5.84 | 568,981 | 6,384,000 | UNCHANGED | 0.00 | |
| MDGL | MADRIGAL PHARMACEUTICALS, INC. | 27.63 | 130,529 | 30,202,000 | ADDED | 68.08 | |
| OUST | OUSTER, INC. | 7.90 | 1,125,320 | 8,632,000 | ADDED | 0.00 | |
| SOND | SONDER HOLDINGS INC. | 0.25 | 80,188 | 272,000 | UNCHANGED | 0.00 | |
| SRRK | SCHOLAR ROCK HOLDING CORPORATION | 0.05 | 2,842 | 54,000 | NEW | ||
| TSLA | TESLA, INC. | 19.61 | 86,250 | 21,432,000 | UNCHANGED | 0.00 | |
| TWST | TWIST BIOSCIENCE CORPORATION | 27.95 | 828,815 | 30,551,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRBY | WARBY PARKER INC. | 1.74 | 134,473 | 1,897,000 | UNCHANGED | 0.00 |