Capricorn Investment Group LLC Long-Term Concentrated

CIK: 0001536261 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $406,404 (100.0% shares, 0.0% debt)

Holdings (8)

JOBY Joby Aviation 46.9%

Value ($000) $190,758 Shares 40,360,591 Est. Cost $8.32 Unrealized -34.6%

QS Quantumscape Corp. 20.9%

Value ($000) $85,069 Shares 14,794,635 Est. Cost $27.39 Unrealized -77.5%

TSLA Tesla 12.6%

Value ($000) $51,330 Shares 196,193 Est. Cost $297.98 Unrealized -23.5%

— SDCL EDGE Acquisition Corp (SPAC) 5.6%

Value ($000) $22,565 Shares 3,000,000 Est. Cost $9.00 Unrealized —

NVTS Navitas Semiconductor 5.5%

Value ($000) $22,495 Shares 9,181,581 Est. Cost $16.01 Unrealized -79.7%

PL Planet Labs 3.9%

Value ($000) $15,925 Shares 7,141,130 Est. Cost $9.47 Unrealized -76.6%

OBDC Owl Rock Capital Corp. 2.7%

Value ($000) $10,837 Shares 743,794 Est. Cost $9.02 Unrealized +40.7%

— Ecofin US Renewables Infrastructure PLC 1.8%

Value ($000) $7,425 Shares 22,500,000 Est. Cost $0.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	Joby Aviation	40,360,591	$190,758	46.9%	$8.32	-34.6%	COMMON STOCK	G65163100
QS	Quantumscape Corp.	14,794,635	$85,069	20.9%	$27.39	-77.5%	COM CL A	74767V109
TSLA	Tesla	196,193	$51,330	12.6%	$297.98	-23.5%	COM	88160R101
—	SDCL EDGE Acquisition Corp (SPAC)	3,000,000	$22,565	5.6%	$9.00	—	CL A ORD SHS	G79471101
NVTS	Navitas Semiconductor	9,181,581	$22,495	5.5%	$16.01	-79.7%	COM	63942X106
PL	Planet Labs	7,141,130	$15,925	3.9%	$9.47	-76.6%	COM CL A	72703X106
OBDC	Owl Rock Capital Corp.	743,794	$10,837	2.7%	$9.02	+40.7%	COM	69121K104
—	Ecofin US Renewables Infrastructure PLC	22,500,000	$7,425	1.8%	$0.79	—	RNEW	00BLPK443