Capricorn Investment Group LLC Long-Term Concentrated

CIK: 0001536261 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $325,377 (100.0% shares, 0.0% debt)

Holdings (8)

JOBY Joby Aviation 34.2%

Value ($000) $111,119 Shares 40,955,596 Est. Cost $8.32 Unrealized -51.3%

QS Quantumscape Corp. 25.8%

Value ($000) $83,886 Shares 14,794,635 Est. Cost $27.39 Unrealized -73.0%

NVTS Navitas Semiconductor 10.4%

Value ($000) $33,755 Shares 9,616,879 Est. Cost $16.01 Unrealized -73.2%

PL Planet Labs 9.5%

Value ($000) $31,064 Shares 7,141,130 Est. Cost $9.47 Unrealized -45.4%

TSLA Tesla 7.4%

Value ($000) $24,167 Shares 196,193 Est. Cost $297.98 Unrealized -36.5%

— SDCL EDGE Acquisition Corp (SPAC) 6.2%

Value ($000) $20,180 Shares 2,000,000 Est. Cost $9.74 Unrealized —

— Sustainable Development Acquisition I Corp (SPAC) 3.9%

Value ($000) $12,575 Shares 1,250,000 Est. Cost $10.00 Unrealized —

OBDC Owl Rock Capital Corp. 2.7%

Value ($000) $8,632 Shares 743,794 Est. Cost $8.95 Unrealized -7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	Joby Aviation	40,955,596	$111,119	34.2%	$8.32	-51.3%	COMMON STOCK	G65163100
QS	Quantumscape Corp.	14,794,635	$83,886	25.8%	$27.39	-73.0%	COM CL A	74767V109
NVTS	Navitas Semiconductor	9,616,879	$33,755	10.4%	$16.01	-73.2%	COM	63942X106
PL	Planet Labs	7,141,130	$31,064	9.5%	$9.47	-45.4%	COM CL A	72703X106
TSLA	Tesla	196,193	$24,167	7.4%	$297.98	-36.5%	COM	88160R101
—	SDCL EDGE Acquisition Corp (SPAC)	2,000,000	$20,180	6.2%	$9.74	—	CL A ORD SHS	G79471101
—	Sustainable Development Acquisition I Corp (SPAC)	1,250,000	$12,575	3.9%	$10.00	—	UNIT 02/04/2026	86934L202
OBDC	Owl Rock Capital Corp.	743,794	$8,632	2.7%	$8.95	-7.7%	COM	69121K104