Capricorn Investment Group LLC Long-Term Concentrated

CIK: 0001536261 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $532,788 (100.0% shares, 0.0% debt)

Holdings (8)

JOBY Joby Aviation 45.2%

Value ($000) $240,779 Shares 40,360,591 Est. Cost $8.32 Unrealized -25.9%

QS Quantumscape Corp. 19.3%

Value ($000) $102,823 Shares 14,794,635 Est. Cost $27.39 Unrealized -77.0%

NVTS Navitas Semiconductor 14.6%

Value ($000) $77,566 Shares 9,442,760 Est. Cost $16.01 Unrealized -58.1%

TSLA Tesla 9.1%

Value ($000) $48,750 Shares 196,193 Est. Cost $297.98 Unrealized -20.2%

— SDCL EDGE Acquisition Corp (SPAC) 4.0%

Value ($000) $21,540 Shares 2,000,000 Est. Cost $9.74 Unrealized —

PL Planet Labs 3.3%

Value ($000) $17,639 Shares 7,141,130 Est. Cost $9.47 Unrealized -75.0%

— Ecofin US Renewables Infrastructure PLC 2.4%

Value ($000) $12,713 Shares 22,500,000 Est. Cost $0.79 Unrealized —

OBDC Owl Rock Capital Corp. 2.1%

Value ($000) $10,978 Shares 743,794 Est. Cost $9.02 Unrealized +22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	Joby Aviation	40,360,591	$240,779	45.2%	$8.32	-25.9%	COMMON STOCK	G65163100
QS	Quantumscape Corp.	14,794,635	$102,823	19.3%	$27.39	-77.0%	COM CL A	74767V109
NVTS	Navitas Semiconductor	9,442,760	$77,566	14.6%	$16.01	-58.1%	COM	63942X106
TSLA	Tesla	196,193	$48,750	9.1%	$297.98	-20.2%	COM	88160R101
—	SDCL EDGE Acquisition Corp (SPAC)	2,000,000	$21,540	4.0%	$9.74	—	CL A ORD SHS	G79471101
PL	Planet Labs	7,141,130	$17,639	3.3%	$9.47	-75.0%	COM CL A	72703X106
—	Ecofin US Renewables Infrastructure PLC	22,500,000	$12,713	2.4%	$0.79	—	RNEW	00BLPK443
OBDC	Owl Rock Capital Corp.	743,794	$10,978	2.1%	$9.02	+22.4%	COM	69121K104