Tao Capital Management LP
Annual return '25
+27.5%
SPY '25
+17.7%
Alpha
+9.8ptsvs SPY
Invested
$237.7M
Holdings
8
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TWST
Twist Bioscience Corporation
Held since at least Q1 2024
33.1%
02
$TSLA
Tesla, Inc.
Held since at least Q1 2024
27.0%
03
$OUST
Ouster, Inc.
Held since at least Q1 2024
13.1%
04
$MDGL
Madrigal Pharmaceuticals, Inc.
Held since at least Q1 2024
9.3%
05
$H
Hyatt Hotels Corporation
Held since at least Q1 2024
8.5%
06
$TXG
10x Genomics, Inc.
Held since at least Q1 2024
3.8%
07
$MASS
908 Devices Inc.
Held since at least Q1 2024
2.9%
08
$WRBY
Warby Parker Inc.
Held since at least Q1 2024
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:20 UTC.