Capricorn Investment Group LLC Long-Term Concentrated

CIK: 0001536261 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $453,321 (100.0% shares, 0.0% debt)

Holdings (13)

JOBY Joby Aviation 35.9%

Value ($000) $162,865 Shares 40,955,596 Est. Cost $8.32 Unrealized -36.7%

QS Quantumscape Corp. 28.7%

Value ($000) $130,264 Shares 15,164,596 Est. Cost $27.39 Unrealized -51.3%

TSLA Tesla 10.4%

Value ($000) $47,355 Shares 70,320 Est. Cost $335.39 Unrealized -18.6%

NVTS Navitas Semiconductor 7.8%

Value ($000) $35,294 Shares 9,616,879 Est. Cost $16.01 Unrealized -56.8%

PL Planet Labs 6.9%

Value ($000) $31,341 Shares 7,238,030 Est. Cost $9.47 Unrealized -45.5%

— SDCL EDGE Acquisition Corp (SPAC) 4.3%

Value ($000) $19,520 Shares 2,000,000 Est. Cost $9.74 Unrealized —

— Sustainable Development Acquisition I Corp (SPAC) 2.7%

Value ($000) $12,275 Shares 1,250,000 Est. Cost $10.00 Unrealized —

OBDC Owl Rock Capital Corp. 2.2%

Value ($000) $9,939 Shares 805,483 Est. Cost $8.95 Unrealized +0.0%

ACWI ETF - iShares MSCI ACWI 0.8%

Value ($000) $3,414 Shares 40,695 Est. Cost $105.85 Unrealized —

CRBN ETF - iShares MSCI A CRBN 0.2%

Value ($000) $871 Shares 6,370 Est. Cost $174.14 Unrealized —

PCOR Procore Technologies 0.0%

Value ($000) $83 Shares 1,832 Est. Cost $63.57 Unrealized -22.8%

— Rocket Lab 0.0%

Value ($000) $72 Shares 18,974 Est. Cost $8.06 Unrealized —

LAW CS Disco 0.0%

Value ($000) $28 Shares 1,530 Est. Cost $32.82 Unrealized -21.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	Joby Aviation	40,955,596	$162,865	35.9%	$8.32	-36.7%	COMMON STOCK	G65163100
QS	Quantumscape Corp.	15,164,596	$130,264	28.7%	$27.39	-51.3%	COM CL A	74767V109
TSLA	Tesla	70,320	$47,355	10.4%	$335.39	-18.6%	COM	88160R101
NVTS	Navitas Semiconductor	9,616,879	$35,294	7.8%	$16.01	-56.8%	COM	63942X106
PL	Planet Labs	7,238,030	$31,341	6.9%	$9.47	-45.5%	COM CL A	72703X106
—	SDCL EDGE Acquisition Corp (SPAC)	2,000,000	$19,520	4.3%	$9.74	—	CL A ORD SHS	G79471101
—	Sustainable Development Acquisition I Corp (SPAC)	1,250,000	$12,275	2.7%	$10.00	—	UNIT 02/04/2026	86934L202
OBDC	Owl Rock Capital Corp.	805,483	$9,939	2.2%	$8.95	+0.0%	COM	69121K104
ACWI	ETF - iShares MSCI ACWI	40,695	$3,414	0.8%	$105.85	—	MSCI ACWI ETF	464288257
CRBN	ETF - iShares MSCI A CRBN	6,370	$871	0.2%	$174.14	—	MSCI LW CRB TG	46434V464
PCOR	Procore Technologies	1,832	$83	0.0%	$63.57	-22.8%	COM	74275K108
—	Rocket Lab	18,974	$72	0.0%	$8.06	—	COM	773122106
LAW	CS Disco	1,530	$28	0.0%	$32.82	-21.5%	COM	126327105