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Tao Capital Management LP Historic Quarter Change: USA Stocks, Sold Out

Tao Capital Management LP historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Tao Capital Management LP opened 3 positions, added to 1, reduced 5 and sold out of 8.

  • Q2 2026: Stock OUST; Country of operation United States; Class Common Stock; Shares before 845,316.
  • Q2 2026: Stock MASS; Country of operation United States; Class Common Stock; Shares before 568,981.
  • Q2 2026: Stock WRBY; Country of operation United States; Class Class A Common Stock; Shares before 134,473.
  • Q4 2025: Stock SONDQ; Country of operation United States; Class Class A Common Stock; Shares before 80,188.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1802967), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026OUST
Ouster, Inc.
United StatesCommon Stock845,3160-845,316$15,528,455$0-$15,528,4552026-08-14
Q2 2026MASS
908 Devices Inc.
United StatesCommon Stock568,9810-568,981$3,482,164$0-$3,482,1642026-08-14
Q2 2026WRBY
Warby Parker Inc.
United StatesClass A Common Stock134,4730-134,473$2,833,346$0-$2,833,3462026-08-14
Q4 2025SONDQ
Sonder Holdings Inc.
United StatesClass A Common Stock80,1880-80,188$101,839$0-$101,8392026-02-17
Q4 2025DNA
Ginkgo Bioworks Holdings, Inc.
United StatesClass A Common Stock5,6830-5,683$82,858$0-$82,8582026-02-17
Q1 2025BHILQ
Benson Hill, Inc.
United StatesCommon Stock50,7040-50,704$99,887$0-$99,8872025-05-12
Q1 2024DNLI
Denali Therapeutics Inc.
United StatesCommon Stock3,0420-3,042$66$0-$662024-05-09
Q1 2024SRRK
Scholar Rock Holding Corporation
United StatesCommon Stock2,8420-2,842$54$0-$542024-05-09

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