Capricorn Investment Group LLC Long-Term Concentrated

CIK: 0001536261 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $429,742 (100.0% shares, 0.0% debt)

Holdings (8)

JOBY Joby Aviation 45.0%

Value ($000) $193,454 Shares 40,360,591 Est. Cost $8.32 Unrealized -31.8%

QS Quantumscape Corp. 21.7%

Value ($000) $93,058 Shares 14,794,635 Est. Cost $27.39 Unrealized -75.4%

NVTS Navitas Semiconductor 10.5%

Value ($000) $45,042 Shares 9,442,760 Est. Cost $16.01 Unrealized -63.3%

TSLA Tesla 8.0%

Value ($000) $34,489 Shares 196,193 Est. Cost $297.98 Unrealized -34.4%

— SDCL EDGE Acquisition Corp (SPAC) 5.1%

Value ($000) $21,900 Shares 2,000,000 Est. Cost $9.74 Unrealized —

PL Planet Labs 4.2%

Value ($000) $18,210 Shares 7,141,130 Est. Cost $9.47 Unrealized -76.1%

— Ecofin US Renewables Infrastructure PLC 2.8%

Value ($000) $12,150 Shares 22,500,000 Est. Cost $0.79 Unrealized —

OBDC Owl Rock Capital Corp. 2.7%

Value ($000) $11,440 Shares 743,794 Est. Cost $9.02 Unrealized +33.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	Joby Aviation	40,360,591	$193,454	45.0%	$8.32	-31.8%	COMMON STOCK	G65163100
QS	Quantumscape Corp.	14,794,635	$93,058	21.7%	$27.39	-75.4%	COM CL A	74767V109
NVTS	Navitas Semiconductor	9,442,760	$45,042	10.5%	$16.01	-63.3%	COM	63942X106
TSLA	Tesla	196,193	$34,489	8.0%	$297.98	-34.4%	COM	88160R101
—	SDCL EDGE Acquisition Corp (SPAC)	2,000,000	$21,900	5.1%	$9.74	—	CL A ORD SHS	G79471101
PL	Planet Labs	7,141,130	$18,210	4.2%	$9.47	-76.1%	COM CL A	72703X106
—	Ecofin US Renewables Infrastructure PLC	22,500,000	$12,150	2.8%	$0.79	—	RNEW	00BLPK443
OBDC	Owl Rock Capital Corp.	743,794	$11,440	2.7%	$9.02	+33.3%	COM	69121K104