Capricorn Investment Group LLC Long-Term Concentrated

CIK: 0001536261 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $511,489 (100.0% shares, 0.0% debt)

Holdings (8)

JOBY Joby Aviation 45.6%

Value ($000) $233,143 Shares 40,955,596 Est. Cost $8.32 Unrealized -5.2%

QS Quantumscape Corp. 19.4%

Value ($000) $98,976 Shares 14,794,635 Est. Cost $27.39 Unrealized -70.3%

NVTS Navitas Semiconductor 13.1%

Value ($000) $66,837 Shares 9,616,879 Est. Cost $16.01 Unrealized -44.7%

TSLA Tesla 9.6%

Value ($000) $49,091 Shares 196,193 Est. Cost $297.98 Unrealized -13.8%

— SDCL EDGE Acquisition Corp (SPAC) 4.1%

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

PL Planet Labs 3.6%

Value ($000) $18,567 Shares 7,141,130 Est. Cost $9.47 Unrealized -66.5%

— Ecofin US Renewables Infrastructure PLC 2.7%

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

OBDC Owl Rock Capital Corp. 2.0%

Value ($000) $10,302 Shares 743,794 Est. Cost $9.02 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	Joby Aviation	40,955,596	$233,143	45.6%	$8.32	-5.2%	COMMON STOCK	G65163100
QS	Quantumscape Corp.	14,794,635	$98,976	19.4%	$27.39	-70.3%	COM CL A	74767V109
NVTS	Navitas Semiconductor	9,616,879	$66,837	13.1%	$16.01	-44.7%	COM	63942X106
TSLA	Tesla	196,193	$49,091	9.6%	$297.98	-13.8%	COM	88160R101
—	SDCL EDGE Acquisition Corp (SPAC)	2,000,000	$20,960	4.1%	$9.74	—	CL A ORD SHS	G79471101
PL	Planet Labs	7,141,130	$18,567	3.6%	$9.47	-66.5%	COM CL A	72703X106
—	Ecofin US Renewables Infrastructure PLC	22,500,000	$13,613	2.7%	$0.79	—	RNEW	00BLPK443
OBDC	Owl Rock Capital Corp.	743,794	$10,302	2.0%	$9.02	+15.5%	COM	69121K104