Capricorn Investment Group LLC Long-Term Concentrated

CIK: 0001536261 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $610,081 (100.0% shares, 0.0% debt)

Holdings (5)

JOBY Joby Aviation 65.7%

Value ($000) $401,111 Shares 40,360,591 Est. Cost $8.32 Unrealized -13.0%

QS Quantumscape Corp. 16.3%

Value ($000) $99,420 Shares 14,794,635 Est. Cost $27.39 Unrealized -84.6%

NVTS Navitas Semiconductor 9.9%

Value ($000) $60,139 Shares 9,181,581 Est. Cost $16.01 Unrealized -75.9%

PL Planet Labs 7.1%

Value ($000) $43,561 Shares 7,141,130 Est. Cost $9.47 Unrealized -56.9%

— Ecofin US Renewables Infrastructure PLC 1.0%

Value ($000) $5,850 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	$401,111	65.7%	$8.32	-13.0%	COMMON STOCK	G65163100
QS	Quantumscape Corp.	14,794,635	$99,420	16.3%	$27.39	-84.6%	COM CL A	74767V109
NVTS	Navitas Semiconductor	9,181,581	$60,139	9.9%	$16.01	-75.9%	COM	63942X106
PL	Planet Labs	7,141,130	$43,561	7.1%	$9.47	-56.9%	COM CL A	72703X106
—	Ecofin US Renewables Infrastructure PLC	22,500,000	$5,850	1.0%	$0.79	—	RNEW	00BLPK443