☆Tao Capital Management LP
Quality Q
0.000
AUM ($M)
1,940
Positions
6
Turnover
0.94
Top-10 wt
100%
Herfindahl
0.880
History (qtrs)
6
Excess Return
—
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Holdings · 9 positions · portfolio value $1,940M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPCX funds › | Space Exploration Technologies Corp. | NEW | — | 93.7% | +93.7% | 1,818.7 | 10,644,340 | +10,644,340 | 0 | — |
| ☆TWST funds › | Twist Bioscience Corporation | TRIM | — | 2.5% | -30.6% | 49.3 | 478,815 | -350,000 | 0 | — |
| ☆TSLA funds › | Tesla, Inc. | HOLD | — | 1.9% | -25.1% | 36.3 | 86,250 | +0 | 0 | — |
| ☆H funds › | Hyatt Hotels Corporation | HOLD | — | 0.7% | -7.8% | 13.6 | 70,000 | +0 | 0 | — |
| ☆MDGL funds › | Madrigal Pharmaceuticals, Inc. | HOLD | — | 0.6% | -8.7% | 11.3 | 21,000 | +0 | 0 | — |
| ☆TXG funds › | 10x Genomics, Inc. | ADD | — | 0.6% | -3.2% | 10.9 | 283,469 | +72,607 | 0 | — |
| ☆MASS funds › | 908 Devices Inc. | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -568,981 | 0 | — |
| ☆WRBY funds › | Warby Parker Inc. | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -134,473 | 0 | — |
| ☆OUST funds › | Ouster, Inc. | EXIT | — | 0.0% | -13.1% | 0.0 | 0 | -845,316 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,940 | 6 | 0.94 | 100% | 0.880 | 0.000 | — | left |
| 2026Q1 | 119 | 8 | 0.12 | 100% | 0.218 | 0.721 | — | in |
| 2025Q4 | 116 | 8 | 0.13 | 100% | 0.210 | 0.662 | — | in |
| 2025Q3 | 132 | 10 | 0.16 | 100% | 0.197 | 0.627 | — | in |
| 2025Q2 | 136 | 9 | 0.13 | 100% | 0.200 | 0.716 | — | entered |
| 2025Q1 | 116 | 9 | 0.00 | 100% | 0.233 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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