Capricorn Investment Group LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001536261 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

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

Holdings (5)

JOBY Joby Aviation 58.7%

Value $494M Shares 30,270,438 Est. Cost $8.32 Unrealized +82.6%

QS Quantumscape Corp. 21.7%

Value $182M Shares 14,794,635 Est. Cost $27.39 Unrealized -64.4%

PL Planet Labs 11.0%

Value $92.69M Shares 7,141,130 Est. Cost $9.47 Unrealized -18.6%

NVTS Navitas Semiconductor 7.9%

Value $66.29M Shares 9,181,581 Est. Cost $16.01 Unrealized -58.2%

— Ecofin US Renewables Infrastructure PLC 0.7%

Value $5.535M Shares 22,500,000 Est. Cost $0.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	Joby Aviation	30,270,438	$494M	58.7%	$8.32	+82.6%	COMMON STOCK	G65163100
QS	Quantumscape Corp.	14,794,635	$182M	21.7%	$27.39	-64.4%	COM CL A	74767V109
PL	Planet Labs	7,141,130	$92.69M	11.0%	$9.47	-18.6%	COM CL A	72703X106
NVTS	Navitas Semiconductor	9,181,581	$66.29M	7.9%	$16.01	-58.2%	COM	63942X106
—	Ecofin US Renewables Infrastructure PLC	22,500,000	$5.535M	0.7%	$0.79	—	RNEW	00BLPK443