Capricorn Investment Group LLC Long-Term Concentrated

CIK: 0001536261 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $532,606 (100.0% shares, 0.0% debt)

Holdings (7)

JOBY Joby Aviation 57.9%

Value ($000) $308,323 Shares 40,360,591 Est. Cost $8.32 Unrealized -20.3%

QS Quantumscape Corp. 14.4%

Value ($000) $76,784 Shares 14,794,635 Est. Cost $27.39 Unrealized -80.8%

TSLA Tesla 12.7%

Value ($000) $67,762 Shares 167,794 Est. Cost $297.98 Unrealized +8.0%

NVTS Navitas Semiconductor 6.2%

Value ($000) $32,778 Shares 9,181,581 Est. Cost $16.01 Unrealized -82.6%

PL Planet Labs 5.4%

Value ($000) $28,850 Shares 7,141,130 Est. Cost $9.47 Unrealized -67.2%

OBDC Owl Rock Capital Corp. 2.1%

Value ($000) $11,246 Shares 743,794 Est. Cost $9.02 Unrealized +45.3%

— Ecofin US Renewables Infrastructure PLC 1.3%

Value ($000) $6,863 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	$308,323	57.9%	$8.32	-20.3%	COMMON STOCK	G65163100
QS	Quantumscape Corp.	14,794,635	$76,784	14.4%	$27.39	-80.8%	COM CL A	74767V109
TSLA	Tesla	167,794	$67,762	12.7%	$297.98	+8.0%	COM	88160R101
NVTS	Navitas Semiconductor	9,181,581	$32,778	6.2%	$16.01	-82.6%	COM	63942X106
PL	Planet Labs	7,141,130	$28,850	5.4%	$9.47	-67.2%	COM CL A	72703X106
OBDC	Owl Rock Capital Corp.	743,794	$11,246	2.1%	$9.02	+45.3%	COM	69121K104
—	Ecofin US Renewables Infrastructure PLC	22,500,000	$6,863	1.3%	$0.79	—	RNEW	00BLPK443