Tao Capital Management LP
TAO Capital Management LP is a San Francisco-based private investment firm founded in 2002. The firm specializes in making direct investments in public and private companies, with a focus on sustainable energy, technology, healthcare, and innovative business models. TAO typically serves high-net-worth individuals and family offices and is known for its concentrated, long-term investment approach. Employee count is estimated to be under 50.
Investment Strategy
TAO Capital Management LP pursues a direct investment strategy, focusing on a concentrated portfolio of public and private companies with an emphasis on disruptive technologies, sustainable practices, and life sciences. The firm's philosophy centers on long-term value creation, extensive fundamental research, and active engagement with portfolio companies. Investments are often in innovative businesses across sectors such as energy transformation, biotechnology, and digital solutions.
Latest 13F Filing Activity
Tao Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 9 equity positions with a total 13F market value of $136M. The fund increased holdings in Ouster, Inc., Tesla, Inc., 908 Devices Inc. among other positions. Tao Capital Management LP reduced exposure to Madrigal Pharmaceuticals, Inc., Twist Bioscience Corporation, Ginkgo Bioworks Holdings, Inc. among others.
Top Holdings
Equity Positions (9)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MDGL | Madrigal Pharmaceuticals, Inc. | 25.03% | $34.1M | 112,785 | $157.52 | $302.64 | -$3.2M |
T TWST | Twist Bioscience Corporation | 22.36% | $30.5M | 828,815 | $21.00 | $36.79 | -$2.0M |
T TSLA | Tesla, Inc. | 20.09% | $27.4M | 86,250 | $27.89 | $317.66 | +$5.0M |
O OUST | Ouster, Inc. | 20.01% | $27.3M | 1,125,316 | $5.04 | $24.25 | +$17.2M |
H H | Hyatt Hotels Corporation | 7.17% | $9.8M | 70,000 | $89.71 | $139.65 | +$1.2M |