Capricorn Investment Group LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001536261 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $826M (100.0% shares, 0.0% debt)

Holdings (7)

JOBY Joby Aviation 45.5%

Value $376M Shares 28,470,647 Est. Cost $8.32 Unrealized +84.5%

PL Planet Labs 17.0%

Value $141M Shares 7,141,130 Est. Cost $9.47 Unrealized +51.3%

QS Quantumscape Corp. 14.5%

Value $120M Shares 11,496,990 Est. Cost $27.39 Unrealized -49.7%

OTF Owl Rock Technology Finance Corp 9.6%

Value $78.91M Shares 5,440,791 Est. Cost $13.66 Unrealized 0.0%

NVTS Navitas Semiconductor 6.9%

Value $57.07M Shares 7,992,697 Est. Cost $16.01 Unrealized -39.9%

HTFL Heartflow 5.8%

Value $48.18M Shares 1,661,601 Est. Cost $32.19 Unrealized 0.0%

— Ecofin US Renewables Infrastructure PLC 0.7%

Value $5.4M Shares 22,500,000 Est. Cost $0.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	Joby Aviation	28,470,647	$376M	45.5%	$8.32	+84.5%	COMMON STOCK	G65163100
PL	Planet Labs	7,141,130	$141M	17.0%	$9.47	+51.3%	COM CL A	72703X106
QS	Quantumscape Corp.	11,496,990	$120M	14.5%	$27.39	-49.7%	COM CL A	74767V109
OTF	Owl Rock Technology Finance Corp	5,440,791	$78.91M	9.6%	$13.66	0.0%	COMMON STOCK	095924106
NVTS	Navitas Semiconductor	7,992,697	$57.07M	6.9%	$16.01	-39.9%	COM	63942X106
HTFL	Heartflow	1,661,601	$48.18M	5.8%	$32.19	0.0%	COMMON STOCK	42238D107
—	Ecofin US Renewables Infrastructure PLC	22,500,000	$5.4M	0.7%	$0.79	—	RNEW	00BLPK443