TAO CAPITAL MANAGEMENT LP
Q1 2022 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001802967
· Institutional investment manager
$274.2M Reported Value Total
Reported value
$274.2M
Quarter over quarter
-22.6%
Holdings
16
Top-10 concentration
92.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
James Schwaba
Managing Director
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 16, 2022 |
| Form | 13F-HR |
| Reported value | $274.2M |
| Positions | 16 |
| Change in reported value | -16.2% |
| New positions | 2 |
| Exited positions | 1 |
| Position turnover | 17.7% |
| Top-10 concentration | 92.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
6 | $1.9B |
|
Q1 2026 13F
Filed May 14, 2026
|
8 | $118.8M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
8 | $116.2M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
10 | $132.2M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
9 | $136.4M |
|
Q1 2025 13F
Filed May 12, 2025
|
9 | $116.1M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
10 | $143.3M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
10 | $110.4M |
|
Q2 2024 13F
Filed Aug 7, 2024
|
10 | $122.0M |
|
Q1 2024 13F
Filed May 9, 2024
|
10 | $105.5M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
12 | $109.3M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
11 | $129.1M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
14 | $136.6M |
|
Q1 2023 13F
Filed May 10, 2023
|
15 | $125.7M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
16 | $133.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
16 | $152.5M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
16 | $144.5M |
|
Q1 2022 13F
Filed May 16, 2022
|
16 | $274.2M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
15 | $327.3M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
14 | $375.3M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 16 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | OUST Ouster, Inc. | $50.6M | 18.47% |
| 2 | UBER Uber Technologies, Inc. | $45.8M | 16.72% |
| 3 | TWST Twist Bioscience Corporation | $40.9M | 14.93% |
| 4 | TSLA Tesla, Inc. | $31.0M | 11.3% |
| 5 | GRNA GreenLight Biosciences Holdings, PBC | $25.7M | 9.38% |
| 6 | IS ironSource Ltd. | $17.8M | 6.49% |
| 7 | IONQ IonQ, Inc. | $14.4M | 5.23% |
| 8 | MASS 908 Devices Inc. | $10.8M | 3.95% |
| 9 | MDGL Madrigal Pharmaceuticals, Inc. | $7.6M | 2.78% |
| 10 | SOND Sonder Holdings Inc. | $7.6M | 2.78% |
| 11 | H Hyatt Hotels Corporation | $6.7M | 2.44% |
| 12 | BHIL Benson Hill, Inc. | $5.7M | 2.09% |
| 13 | WRBY Warby Parker Inc. | $4.5M | 1.66% |
| 14 | BRDS Bird Global, Inc. | $2.2M | 0.81% |
| 15 | JOBY Joby Aviation, Inc. | $2.0M | 0.72% |
| 16 | ZY Zymergen Inc. | $716.0K | 0.26% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.