Capricorn Investment Group LLC Long-Term Concentrated

CIK: 0001536261 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $445,242 (100.0% shares, 0.0% debt)

Holdings (8)

JOBY Joby Aviation 32.3%

Value ($000) $143,626 Shares 40,955,596 Est. Cost $8.32 Unrealized -34.1%

QS Quantumscape Corp. 27.9%

Value ($000) $124,423 Shares 14,794,635 Est. Cost $27.39 Unrealized -60.9%

TSLA Tesla 12.6%

Value ($000) $55,957 Shares 210,960 Est. Cost $297.98 Unrealized -6.3%

NVTS Navitas Semiconductor 9.4%

Value ($000) $41,994 Shares 9,616,879 Est. Cost $16.01 Unrealized -67.6%

PL Planet Labs 8.7%

Value ($000) $38,776 Shares 7,141,130 Est. Cost $9.47 Unrealized -41.7%

— SDCL EDGE Acquisition Corp (SPAC) 4.4%

Value ($000) $19,800 Shares 2,000,000 Est. Cost $9.74 Unrealized —

— Sustainable Development Acquisition I Corp (SPAC) 2.8%

Value ($000) $12,300 Shares 1,250,000 Est. Cost $10.00 Unrealized —

OBDC Owl Rock Capital Corp. 1.9%

Value ($000) $8,366 Shares 805,483 Est. Cost $8.95 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	Joby Aviation	40,955,596	$143,626	32.3%	$8.32	-34.1%	COMMON STOCK	G65163100
QS	Quantumscape Corp.	14,794,635	$124,423	27.9%	$27.39	-60.9%	COM CL A	74767V109
TSLA	Tesla	210,960	$55,957	12.6%	$297.98	-6.3%	COM	88160R101
NVTS	Navitas Semiconductor	9,616,879	$41,994	9.4%	$16.01	-67.6%	COM	63942X106
PL	Planet Labs	7,141,130	$38,776	8.7%	$9.47	-41.7%	COM CL A	72703X106
—	SDCL EDGE Acquisition Corp (SPAC)	2,000,000	$19,800	4.4%	$9.74	—	CL A ORD SHS	G79471101
—	Sustainable Development Acquisition I Corp (SPAC)	1,250,000	$12,300	2.8%	$10.00	—	UNIT 02/04/2026	86934L202
OBDC	Owl Rock Capital Corp.	805,483	$8,366	1.9%	$8.95	-4.9%	COM	69121K104