Capricorn Investment Group LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001536261 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $406M (100.0% shares, 0.0% debt)

Holdings (8)

JOBY Joby Aviation 46.9%

Value $191M Shares 40,360,591 Est. Cost $8.32 Unrealized -34.6%

QS Quantumscape Corp. 20.9%

Value $85.07M Shares 14,794,635 Est. Cost $27.39 Unrealized -77.5%

TSLA Tesla 12.6%

Value $51.33M Shares 196,193 Est. Cost $297.98 Unrealized -23.5%

— SDCL EDGE Acquisition Corp (SPAC) 5.6%

Value $22.57M Shares 3,000,000 Est. Cost $9.00 Unrealized —

NVTS Navitas Semiconductor 5.5%

Value $22.49M Shares 9,181,581 Est. Cost $16.01 Unrealized -79.7%

PL Planet Labs 3.9%

Value $15.92M Shares 7,141,130 Est. Cost $9.47 Unrealized -76.6%

OBDC Owl Rock Capital Corp. 2.7%

Value $10.84M Shares 743,794 Est. Cost $9.02 Unrealized +40.7%

— Ecofin US Renewables Infrastructure PLC 1.8%

Value $7.425M Shares 22,500,000 Est. Cost $0.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	Joby Aviation	40,360,591	$191M	46.9%	$8.32	-34.6%	COMMON STOCK	G65163100
QS	Quantumscape Corp.	14,794,635	$85.07M	20.9%	$27.39	-77.5%	COM CL A	74767V109
TSLA	Tesla	196,193	$51.33M	12.6%	$297.98	-23.5%	COM	88160R101
—	SDCL EDGE Acquisition Corp (SPAC)	3,000,000	$22.57M	5.6%	$9.00	—	CL A ORD SHS	G79471101
NVTS	Navitas Semiconductor	9,181,581	$22.49M	5.5%	$16.01	-79.7%	COM	63942X106
PL	Planet Labs	7,141,130	$15.92M	3.9%	$9.47	-76.6%	COM CL A	72703X106
OBDC	Owl Rock Capital Corp.	743,794	$10.84M	2.7%	$9.02	+40.7%	COM	69121K104
—	Ecofin US Renewables Infrastructure PLC	22,500,000	$7.425M	1.8%	$0.79	—	RNEW	00BLPK443