Capricorn Investment Group LLC Long-Term Concentrated

CIK: 0001536261 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $464,854 (100.0% shares, 0.0% debt)

Holdings (9)

JOBY Joby Aviation 32.0%

Value ($000) $148,821 Shares 40,955,596 Est. Cost $8.32 Unrealized -50.3%

QS Quantumscape Corp. 25.2%

Value ($000) $116,994 Shares 14,794,635 Est. Cost $27.39 Unrealized -70.4%

NVTS Navitas Semiconductor 15.1%

Value ($000) $70,299 Shares 9,616,879 Est. Cost $16.01 Unrealized -65.0%

TSLA Tesla 8.8%

Value ($000) $40,702 Shares 196,193 Est. Cost $297.98 Unrealized -41.5%

PL Planet Labs 6.1%

Value ($000) $28,335 Shares 7,141,130 Est. Cost $9.47 Unrealized -52.7%

— SDCL EDGE Acquisition Corp (SPAC) 4.4%

Value ($000) $20,280 Shares 2,000,000 Est. Cost $9.74 Unrealized —

— Ecofin US Renewables Infrastructure PLC 3.8%

Value ($000) $17,663 Shares 22,500,000 Est. Cost $0.79 Unrealized —

— Sustainable Development Acquisition I Corp (SPAC) 2.7%

Value ($000) $12,750 Shares 1,250,000 Est. Cost $10.00 Unrealized —

OBDC Owl Rock Capital Corp. 1.9%

Value ($000) $9,011 Shares 711,327 Est. Cost $8.95 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	Joby Aviation	40,955,596	$148,821	32.0%	$8.32	-50.3%	COMMON STOCK	G65163100
QS	Quantumscape Corp.	14,794,635	$116,994	25.2%	$27.39	-70.4%	COM CL A	74767V109
NVTS	Navitas Semiconductor	9,616,879	$70,299	15.1%	$16.01	-65.0%	COM	63942X106
TSLA	Tesla	196,193	$40,702	8.8%	$297.98	-41.5%	COM	88160R101
PL	Planet Labs	7,141,130	$28,335	6.1%	$9.47	-52.7%	COM CL A	72703X106
—	SDCL EDGE Acquisition Corp (SPAC)	2,000,000	$20,280	4.4%	$9.74	—	CL A ORD SHS	G79471101
—	Ecofin US Renewables Infrastructure PLC	22,500,000	$17,663	3.8%	$0.79	—	RNEW	00BLPK443
—	Sustainable Development Acquisition I Corp (SPAC)	1,250,000	$12,750	2.7%	$10.00	—	UNIT 02/04/2026	86934L202
OBDC	Owl Rock Capital Corp.	711,327	$9,011	1.9%	$8.95	+2.2%	COM	69121K104