Tao Capital Management LP

data from 30/09/2025

Capitalization

$ 132.203 M -3.06 %

Average holding period

14 ans

Performance

$ 195.697 M 151.50 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Tao Capital Management LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 TSLA Tesla, Inc. 29.01% 38.357 M $ 86250 2019/12/31 10.959 M $ 40.00 %
2025/09/30 OUST Ouster, Inc. 23.03% 30.440 M $ 1125316 2023/09/30 3.151 M $ 11.55 %
2025/09/30 TWST Twist Bioscience Corporation 17.64% 23.323 M $ 828815 2019/12/31 -7.169 M $ -23.51 %
2025/09/30 MDGL Madrigal Pharmaceuticals, Inc. 14.22% 18.805 M $ 41000 2020/09/30 17.597 M $ 51.55 %
2025/09/30 H Hyatt Hotels Corporation 7.52% 9.935 M $ 70000 2019/12/31 159.600 K $ 1.63 %
2025/09/30 MASS 908 Devices Inc. 3.77% 4.984 M $ 568981 2023/06/30 927.439 K $ 22.86 %
2025/09/30 WRBY Warby Parker Inc. 2.81% 3.709 M $ 134473 2021/09/30 759.772 K $ 25.76 %
2025/09/30 TXG 10x Genomics, Inc. 1.86% 2.465 M $ 210862 2025/09/30 0.000 $ 0.00 %
2025/09/30 SOND Sonder Holdings Inc. 0.08% 101.839 K $ 80188 2023/09/30 -114.668 K $ -52.96 %
2025/09/30 DNA Ginkgo Bioworks Holdings, Inc. 0.06% 82.858 K $ 5683 2024/09/30 18.924 K $ 29.60 %