Capricorn Investment Group LLC Long-Term Concentrated

CIK: 0001536261 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $1,199,391 (100.0% shares, 0.0% debt)

Holdings (13)

QS Quantumscape Corp 32.8%

Value ($000) $393,805 Shares 17,866,380 Est. Cost $27.39 Unrealized 0.0%

CRBN iShares TR 22.6%

Value ($000) $271,097 Shares 1,556,800 Est. Cost $174.14 Unrealized —

JOBY Joby Aviation Inc 18.1%

Value ($000) $216,675 Shares 40,955,596 Est. Cost $8.32 Unrealized 0.0%

NVTS Navitas Semiconductor Corp 11.6%

Value ($000) $139,051 Shares 9,616,879 Est. Cost $16.01 Unrealized 0.0%

TSLA Tesla 6.2%

Value ($000) $74,313 Shares 70,320 Est. Cost $335.39 Unrealized 0.0%

PL Planet Labs PBC 3.7%

Value ($000) $44,514 Shares 7,238,030 Est. Cost $9.47 Unrealized 0.0%

— SDCL EDGE Acquisition Corp 1.6%

Value ($000) $19,480 Shares 2,000,000 Est. Cost $9.74 Unrealized —

— Sustainable Development Acqui I Co 1.0%

Value ($000) $12,500 Shares 1,250,000 Est. Cost $10.00 Unrealized —

OBDC Owl Rock Capital Corporation 1.0%

Value ($000) $11,424 Shares 805,483 Est. Cost $8.95 Unrealized 0.0%

ACWI iShares TR 0.6%

Value ($000) $7,494 Shares 70,800 Est. Cost $105.85 Unrealized —

— Virgin Galactic Holdings Inc 0.4%

Value ($000) $4,281 Shares 323,935 Est. Cost $13.22 Unrealized —

HOOD Robinhood Mkts Inc 0.3%

Value ($000) $3,592 Shares 202,268 Est. Cost $30.77 Unrealized 0.0%

PRCH Porch Group Inc 0.1%

Value ($000) $1,165 Shares 91,915 Est. Cost $19.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QS	Quantumscape Corp	17,866,380	$393,805	32.8%	$27.39	0.0%	COM CL A	74767V109
CRBN	iShares TR	1,556,800	$271,097	22.6%	$174.14	—	MSCI LW CRB TG	46434V464
JOBY	Joby Aviation Inc	40,955,596	$216,675	18.1%	$8.32	0.0%	COMMON STOCK	G65163100
NVTS	Navitas Semiconductor Corp	9,616,879	$139,051	11.6%	$16.01	0.0%	COM	63942X106
TSLA	Tesla	70,320	$74,313	6.2%	$335.39	0.0%	COM	88160R101
PL	Planet Labs PBC	7,238,030	$44,514	3.7%	$9.47	0.0%	COM CL A	72703X106
—	SDCL EDGE Acquisition Corp	2,000,000	$19,480	1.6%	$9.74	—	CL A ORD SHS	G79471101
—	Sustainable Development Acqui I Co	1,250,000	$12,500	1.0%	$10.00	—	UNIT 02/04/2026	86934L202
OBDC	Owl Rock Capital Corporation	805,483	$11,424	1.0%	$8.95	0.0%	COM	69121K104
ACWI	iShares TR	70,800	$7,494	0.6%	$105.85	—	MSCI ACWI ETF	464288257
—	Virgin Galactic Holdings Inc	323,935	$4,281	0.4%	$13.22	—	COM	92766K106
HOOD	Robinhood Mkts Inc	202,268	$3,592	0.3%	$30.77	0.0%	COM CL A	770700102
PRCH	Porch Group Inc	91,915	$1,165	0.1%	$19.25	0.0%	COM	733245104