Capricorn Investment Group LLC Long-Term Concentrated

CIK: 0001536261 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $840,424 (100.0% shares, 0.0% debt)

Holdings (5)

JOBY Joby Aviation 58.7%

Value ($000) $493,636 Shares 30,270,438 Est. Cost $8.32 Unrealized +82.6%

QS Quantumscape Corp. 21.7%

Value ($000) $182,270 Shares 14,794,635 Est. Cost $27.39 Unrealized -64.4%

PL Planet Labs 11.0%

Value ($000) $92,692 Shares 7,141,130 Est. Cost $9.47 Unrealized -18.6%

NVTS Navitas Semiconductor 7.9%

Value ($000) $66,291 Shares 9,181,581 Est. Cost $16.01 Unrealized -58.2%

— Ecofin US Renewables Infrastructure PLC 0.7%

Value ($000) $5,535 Shares 22,500,000 Est. Cost $0.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	Joby Aviation	30,270,438	$493,636	58.7%	$8.32	+82.6%	COMMON STOCK	G65163100
QS	Quantumscape Corp.	14,794,635	$182,270	21.7%	$27.39	-64.4%	COM CL A	74767V109
PL	Planet Labs	7,141,130	$92,692	11.0%	$9.47	-18.6%	COM CL A	72703X106
NVTS	Navitas Semiconductor	9,181,581	$66,291	7.9%	$16.01	-58.2%	COM	63942X106
—	Ecofin US Renewables Infrastructure PLC	22,500,000	$5,535	0.7%	$0.79	—	RNEW	00BLPK443