Capricorn Investment Group LLC Long-Term Concentrated

CIK: 0001536261 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $706,888 (100.0% shares, 0.0% debt)

Holdings (9)

JOBY Joby Aviation 50.4%

Value ($000) $356,219 Shares 40,955,596 Est. Cost $8.32 Unrealized -34.9%

QS Quantumscape Corp. 16.7%

Value ($000) $118,209 Shares 14,794,635 Est. Cost $27.39 Unrealized -74.6%

NVTS Navitas Semiconductor 14.3%

Value ($000) $101,362 Shares 9,616,879 Est. Cost $16.01 Unrealized -51.6%

TSLA Tesla 7.3%

Value ($000) $51,357 Shares 196,193 Est. Cost $297.98 Unrealized -32.9%

PL Planet Labs 3.3%

Value ($000) $22,994 Shares 7,141,130 Est. Cost $9.47 Unrealized -58.2%

— SDCL EDGE Acquisition Corp (SPAC) 3.0%

Value ($000) $20,960 Shares 2,000,000 Est. Cost $9.74 Unrealized —

— Ecofin US Renewables Infrastructure PLC 1.9%

Value ($000) $13,613 Shares 22,500,000 Est. Cost $0.79 Unrealized —

— Sustainable Development Acquisition I Corp (SPAC) 1.8%

Value ($000) $12,900 Shares 1,250,000 Est. Cost $10.00 Unrealized —

OBDC Owl Rock Capital Corp. 1.3%

Value ($000) $9,274 Shares 711,327 Est. Cost $8.95 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	Joby Aviation	40,955,596	$356,219	50.4%	$8.32	-34.9%	COMMON STOCK	G65163100
QS	Quantumscape Corp.	14,794,635	$118,209	16.7%	$27.39	-74.6%	COM CL A	74767V109
NVTS	Navitas Semiconductor	9,616,879	$101,362	14.3%	$16.01	-51.6%	COM	63942X106
TSLA	Tesla	196,193	$51,357	7.3%	$297.98	-32.9%	COM	88160R101
PL	Planet Labs	7,141,130	$22,994	3.3%	$9.47	-58.2%	COM CL A	72703X106
—	SDCL EDGE Acquisition Corp (SPAC)	2,000,000	$20,960	3.0%	$9.74	—	CL A ORD SHS	G79471101
—	Ecofin US Renewables Infrastructure PLC	22,500,000	$13,613	1.9%	$0.79	—	RNEW	00BLPK443
—	Sustainable Development Acquisition I Corp (SPAC)	1,250,000	$12,900	1.8%	$10.00	—	UNIT 02/04/2026	86934L202
OBDC	Owl Rock Capital Corp.	711,327	$9,274	1.3%	$8.95	+7.0%	COM	69121K104