Tao Capital Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$110M
Signature - Title
Lori D. Mills - President
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Tao Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Tao Capital Management LP reported 10 stock holdings with total value $110M as of Q3 2024. Top holdings included TWST, MDGL, TSLA, H, and OUST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 10 $110M +$411K -$346K +$64.9K TWST, MDGL, TSLA, H, OUST 13F-HR 11/8/2024, 11:45 AM
Q2 2024 10 $122M $0 $0 TWST, MDGL, TSLA, OUST, H 13F-HR 8/7/2024, 04:23 PM
Q1 2024 10 $106M $0 -$120K -$120K MDGL, TWST, TSLA, H, OUST 13F-HR 5/9/2024, 03:36 PM
Q4 2023 12 $109M +$12.4M -$59.1M -$46.7M TWST, MDGL, TSLA, H, OUST 13F-HR 2/12/2024, 07:04 PM
Q3 2023 11 $129M +$6.33M -$7.4M -$1.06M UBER, TSLA, TWST, MDGL, H 13F-HR 11/13/2023, 02:53 PM
Q2 2023 14 $137M +$108K -$59M -$58.9M UBER, TSLA, MDGL, TWST, H 13F-HR 8/14/2023, 11:16 AM
Q1 2023 15 $126M $0 -$11.5M -$11.5M UBER, MDGL, TSLA, TWST, OUST 13F-HR 5/10/2023, 05:21 PM
Q4 2022 16 $133M +$11.9M -$13.4M -$1.51M UBER, MDGL, TWST, U, TSLA 13F-HR 2/9/2023, 02:46 PM
Q3 2022 17 $153M +$15.3M $0 +$15.3M UBER, TWST, TSLA, IS, OUST 13F-HR 11/14/2022, 11:21 AM
Q2 2022 17 $144M $0 -$704K -$704K TWST, UBER, TSLA, OUST, MASS 13F-HR 8/12/2022, 08:05 PM
Q1 2022 17 $274M +$33.3M -$12.6M +$20.7M OUST, UBER, TWST, TSLA, GRNA 13F-HR 5/16/2022, 12:51 PM
Q4 2021 15 $327M +$42.9M -$37.5M +$5.33M TWST, OUST, UBER, IONQ, TSLA 13F-HR 2/11/2022, 01:01 PM
Q3 2021 14 $375M +$30.6M $0 +$30.6M TWST, OUST, UBER, TSLA, IS 13F-HR 11/12/2021, 04:18 PM
Q2 2021 9 $436M +$50M -$1.18M +$48.8M OUST, TWST, UBER, TSLA, IS 13F-HR 8/16/2021, 12:58 PM
Q1 2021 8 $346M +$96M -$134M -$38.4M TWST, OUST, UBER, TSLA, MASS 13F-HR 5/17/2021, 03:20 PM
Q4 2020 6 $407M +$40.7M -$127M -$85.8M TWST, UBER, TSLA, MASS, MDGL 13F-HR 2/12/2021, 03:37 PM
Q3 2020 7 $310M +$50.6M -$6.69M +$43.9M UBER, TWST, TSLA, MDGL, H Restatement 11/25/2020, 10:24 AM
Q2 2020 4 $253M $0 -$51M -$51M UBER, TSLA, TWST, H 13F-HR 8/13/2020, 03:32 PM
Q1 2020 4 $213M $0 -$6.45M -$6.45M UBER, TSLA, TWST, H 13F-HR 5/15/2020, 12:26 PM
Q4 2019 4 $203M $0 $0 UBER, TSLA, TWST, H 13F-HR 2/14/2020, 11:24 AM