Capricorn Investment Group LLC Long-Term Concentrated

CIK: 0001536261 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $462,889 (100.0% shares, 0.0% debt)

Holdings (7)

JOBY Joby Aviation 62.7%

Value ($000) $290,134 Shares 40,360,591 Est. Cost $8.32 Unrealized -10.0%

QS Quantumscape Corp. 13.7%

Value ($000) $63,198 Shares 14,794,635 Est. Cost $27.39 Unrealized -82.0%

TSLA Tesla 9.4%

Value ($000) $43,485 Shares 167,794 Est. Cost $297.98 Unrealized +11.8%

PL Planet Labs 5.3%

Value ($000) $24,562 Shares 7,141,130 Est. Cost $9.47 Unrealized -50.6%

NVTS Navitas Semiconductor 5.1%

Value ($000) $23,743 Shares 9,181,581 Est. Cost $16.01 Unrealized -82.1%

OBDC Owl Rock Capital Corp. 2.4%

Value ($000) $10,904 Shares 743,794 Est. Cost $9.02 Unrealized +48.9%

— Ecofin US Renewables Infrastructure PLC 1.5%

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	$290,134	62.7%	$8.32	-10.0%	COMMON STOCK	G65163100
QS	Quantumscape Corp.	14,794,635	$63,198	13.7%	$27.39	-82.0%	COM CL A	74767V109
TSLA	Tesla	167,794	$43,485	9.4%	$297.98	+11.8%	COM	88160R101
PL	Planet Labs	7,141,130	$24,562	5.3%	$9.47	-50.6%	COM CL A	72703X106
NVTS	Navitas Semiconductor	9,181,581	$23,743	5.1%	$16.01	-82.1%	COM	63942X106
OBDC	Owl Rock Capital Corp.	743,794	$10,904	2.4%	$9.02	+48.9%	COM	69121K104
—	Ecofin US Renewables Infrastructure PLC	22,500,000	$6,863	1.5%	$0.79	—	RNEW	00BLPK443