Capricorn Investment Group LLC Long-Term Concentrated

CIK: 0001536261 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $391,335 (100.0% shares, 0.0% debt)

Holdings (8)

JOBY Joby Aviation 47.0%

Value ($000) $184,070 Shares 40,360,591 Est. Cost $8.32 Unrealized -40.2%

QS Quantumscape Corp. 18.6%

Value ($000) $72,790 Shares 14,794,635 Est. Cost $27.39 Unrealized -79.6%

TSLA Tesla 9.9%

Value ($000) $38,823 Shares 196,193 Est. Cost $297.98 Unrealized -41.3%

NVTS Navitas Semiconductor 9.5%

Value ($000) $37,246 Shares 9,181,581 Est. Cost $16.01 Unrealized -73.7%

— SDCL EDGE Acquisition Corp (SPAC) 5.6%

Value ($000) $22,000 Shares 2,000,000 Est. Cost $9.74 Unrealized —

PL Planet Labs 3.4%

Value ($000) $13,283 Shares 7,141,130 Est. Cost $9.47 Unrealized -79.8%

— Ecofin US Renewables Infrastructure PLC 3.0%

Value ($000) $11,700 Shares 22,500,000 Est. Cost $0.79 Unrealized —

OBDC Owl Rock Capital Corp. 2.9%

Value ($000) $11,425 Shares 743,794 Est. Cost $9.02 Unrealized +45.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	Joby Aviation	40,360,591	$184,070	47.0%	$8.32	-40.2%	COMMON STOCK	G65163100
QS	Quantumscape Corp.	14,794,635	$72,790	18.6%	$27.39	-79.6%	COM CL A	74767V109
TSLA	Tesla	196,193	$38,823	9.9%	$297.98	-41.3%	COM	88160R101
NVTS	Navitas Semiconductor	9,181,581	$37,246	9.5%	$16.01	-73.7%	COM	63942X106
—	SDCL EDGE Acquisition Corp (SPAC)	2,000,000	$22,000	5.6%	$9.74	—	CL A ORD SHS	G79471101
PL	Planet Labs	7,141,130	$13,283	3.4%	$9.47	-79.8%	COM CL A	72703X106
—	Ecofin US Renewables Infrastructure PLC	22,500,000	$11,700	3.0%	$0.79	—	RNEW	00BLPK443
OBDC	Owl Rock Capital Corp.	743,794	$11,425	2.9%	$9.02	+45.7%	COM	69121K104