Capricorn Investment Group LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001536261 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $22.49B (100.0% shares, 0.0% debt)

Holdings (10)

SPCX Space Exploration Technologies Corp 91.8%

Value $20.64B Shares 120,801,820 Est. Cost — Unrealized —

— Fervo Energy Company 4.4%

Value $1B Shares 34,227,393 Est. Cost — Unrealized —

JOBY Joby Aviation 1.1%

Value $254M Shares 28,470,647 Est. Cost — Unrealized —

XNDU Xanadu Quantum Technologies 0.6%

Value $134M Shares 11,080,951 Est. Cost — Unrealized —

PL Planet Labs 0.6%

Value $133M Shares 4,016,886 Est. Cost — Unrealized —

NVTS Navitas Semiconductor 0.6%

Value $128M Shares 7,134,285 Est. Cost — Unrealized —

QS Quantumscape Corp. 0.4%

Value $86.92M Shares 11,496,990 Est. Cost — Unrealized —

OTF Owl Rock Technology Finance Corp 0.3%

Value $58.35M Shares 5,648,797 Est. Cost — Unrealized —

TSLA Tesla Motors 0.2%

Value $50.47M Shares 120,000 Est. Cost — Unrealized —

— Ecofin US Renewables Infrastructure PLC 0.0%

Value $3.375M Shares 22,500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	Space Exploration Technologies Corp	120,801,820	$20.64B	91.8%	—	—	COMMON STOCK	84615Q103
—	Fervo Energy Company	34,227,393	$1B	4.4%	—	—	COMMON STOCK	31556c106
JOBY	Joby Aviation	28,470,647	$254M	1.1%	—	—	COMMON STOCK	G65163100
XNDU	Xanadu Quantum Technologies	11,080,951	$134M	0.6%	—	—	COMMON STOCK	98390R102
PL	Planet Labs	4,016,886	$133M	0.6%	—	—	COM CL A	72703X106
NVTS	Navitas Semiconductor	7,134,285	$128M	0.6%	—	—	COM	63942X106
QS	Quantumscape Corp.	11,496,990	$86.92M	0.4%	—	—	COM CL A	74767V109
OTF	Owl Rock Technology Finance Corp	5,648,797	$58.35M	0.3%	—	—	COMMON STOCK	095924106
TSLA	Tesla Motors	120,000	$50.47M	0.2%	—	—	COMMON STOCK	88160R101
—	Ecofin US Renewables Infrastructure PLC	22,500,000	$3.375M	0.0%	—	—	RNEW	00BLPK443