Capricorn Investment Group LLC Long-Term Concentrated

CIK: 0001536261 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $853,260 (100.0% shares, 0.0% debt)

Holdings (14)

QS Quantumscape Corp. 35.5%

Value ($000) $303,140 Shares 15,164,596 Est. Cost $27.39 Unrealized -37.4%

JOBY Joby Aviation 25.7%

Value ($000) $219,585 Shares 40,955,596 Est. Cost $8.32 Unrealized -38.0%

CRBN ETF - iShares MSCI A CRBN 10.0%

Value ($000) $85,169 Shares 521,645 Est. Cost $174.14 Unrealized —

NVTS Navitas Semiconductor 9.8%

Value ($000) $84,039 Shares 9,616,879 Est. Cost $16.01 Unrealized -36.0%

TSLA Tesla 8.9%

Value ($000) $75,777 Shares 70,320 Est. Cost $335.39 Unrealized -7.1%

PL Planet Labs 4.3%

Value ($000) $36,769 Shares 7,238,030 Est. Cost $9.47 Unrealized -41.8%

— SDCL EDGE Acquisition Corp (SPAC) 2.3%

Value ($000) $19,900 Shares 2,000,000 Est. Cost $9.74 Unrealized —

— Sustainable Development Acquisition I Corp (SPAC) 1.4%

Value ($000) $12,338 Shares 1,250,000 Est. Cost $10.00 Unrealized —

OBDC Owl Rock Capital Corp. 1.4%

Value ($000) $11,905 Shares 805,483 Est. Cost $8.95 Unrealized +4.8%

ACWI ETF - iShares MSCI ACWI 0.5%

Value ($000) $4,061 Shares 40,695 Est. Cost $105.85 Unrealized —

PRCH Porch.com 0.0%

Value ($000) $266 Shares 91,915 Est. Cost $19.25 Unrealized -52.1%

— Rocket Lab 0.0%

Value ($000) $153 Shares 18,974 Est. Cost $8.06 Unrealized —

PCOR Procore Technologies 0.0%

Value ($000) $106 Shares 1,832 Est. Cost $63.57 Unrealized 0.0%

LAW CS Disco 0.0%

Value ($000) $52 Shares 1,530 Est. Cost $32.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QS	Quantumscape Corp.	15,164,596	$303,140	35.5%	$27.39	-37.4%	COM CL A	74767V109
JOBY	Joby Aviation	40,955,596	$219,585	25.7%	$8.32	-38.0%	COMMON STOCK	G65163100
CRBN	ETF - iShares MSCI A CRBN	521,645	$85,169	10.0%	$174.14	—	MSCI LW CRB TG	46434V464
NVTS	Navitas Semiconductor	9,616,879	$84,039	9.8%	$16.01	-36.0%	COM	63942X106
TSLA	Tesla	70,320	$75,777	8.9%	$335.39	-7.1%	COM	88160R101
PL	Planet Labs	7,238,030	$36,769	4.3%	$9.47	-41.8%	COM CL A	72703X106
—	SDCL EDGE Acquisition Corp (SPAC)	2,000,000	$19,900	2.3%	$9.74	—	CL A ORD SHS	G79471101
—	Sustainable Development Acquisition I Corp (SPAC)	1,250,000	$12,338	1.4%	$10.00	—	UNIT 02/04/2026	86934L202
OBDC	Owl Rock Capital Corp.	805,483	$11,905	1.4%	$8.95	+4.8%	COM	69121K104
ACWI	ETF - iShares MSCI ACWI	40,695	$4,061	0.5%	$105.85	—	MSCI ACWI ETF	464288257
PRCH	Porch.com	91,915	$266	0.0%	$19.25	-52.1%	COM	733245104
—	Rocket Lab	18,974	$153	0.0%	$8.06	—	COM	773122106
PCOR	Procore Technologies	1,832	$106	0.0%	$63.57	0.0%	COM	74275K108
LAW	CS Disco	1,530	$52	0.0%	$32.82	0.0%	COM	126327105