Tao Capital Management LP
CIK: 0001802967SEC EDGAR →
Portfolio Value
$116.2M
Holdings
8
As of
Q4 2025
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tesla, Inc. | 86,250 | $38.8M | 33.39% |
| 2 | Twist Bioscience Corporation | 828,815 | $26.3M | 22.63% |
| 3 | Ouster, Inc. | 845,316 | $18.3M | 15.74% |
| 4 | Madrigal Pharmaceuticals, Inc. | 21,000 | $12.2M | 10.53% |
| 5 | Hyatt Hotels Corporation | 70,000 | $11.2M | 9.66% |
| 6 | 10x Genomics, Inc. | 210,862 | $3.4M | 2.96% |
| 7 | 908 Devices Inc. | 568,981 | $3.0M | 2.57% |
| 8 | Warby Parker Inc. | 134,473 | $2.9M | 2.52% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 2 | $50.0M | 43.0% |
| Healthcare | 5 | $47.9M | 41.2% |
| Technology | 1 | $18.3M | 15.7% |