Tao Capital Management LP Portfolio Holdings

Tao Capital Management LP

  • $103 Million
  • Q3 2024

Tao Capital Management LP has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $103 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Twist Bioscience Corp with a value of $37.4M, Madrigal Pharmaceuticals, Inc. with a value of $27.7M, Tesla, Inc. with a value of $22.6M, Hyatt Hotels Corp with a value of $10.6M, and Warby Parker Inc. with a value of $2.2M.

Examining the 13F form we can see an decrease of $8.01M in the current position value, from $111M to 103M.

Tao Capital Management LP is based out at San Francisco, CA

Below you can find more details about Tao Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $103 Million
Healthcare: $69.3 Million
Consumer Cyclical: $33.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.76B
$37.4 Million 36.52% of portfolio
828,815
Q1 2021 Reduced 24.94%
$5.34B
$27.7 Million 27.02% of portfolio
130,529
Q4 2023 Added 68.08%
$1.46T
$22.6 Million 22.01% of portfolio
86,250
Q3 2022 Added 200.0%
$7.95B
$10.6 Million 10.39% of portfolio
70,000
Q4 2019 New
$2.46B
$2.2 Million 2.14% of portfolio
134,473
Q4 2021 Reduced 43.57%
$60.7M
$1.97 Million 1.93% of portfolio
568,981
Q2 2021 Reduced 3.65%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $103 Million
  • Prior Value $111 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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