Capricorn Investment Group LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001536261 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $602M (100.0% shares, 0.0% debt)

Holdings (7)

JOBY Joby Aviation 40.7%

Value $245M Shares 28,470,647 Est. Cost $8.32 Unrealized +48.8%

PL Planet Labs 20.8%

Value $125M Shares 5,355,847 Est. Cost $9.47 Unrealized +156.3%

QS Quantumscape Corp. 13.1%

Value $78.69M Shares 11,496,990 Est. Cost $27.39 Unrealized -66.3%

NVTS Navitas Semiconductor 11.8%

Value $71.19M Shares 7,992,697 Est. Cost $16.01 Unrealized -42.3%

OTF Owl Rock Technology Finance Corp 11.6%

Value $69.84M Shares 5,648,798 Est. Cost $13.64 Unrealized -3.6%

HTFL Heartflow 1.1%

Value $6.481M Shares 256,701 Est. Cost $32.19 Unrealized -10.0%

— Ecofin US Renewables Infrastructure PLC 0.9%

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	$245M	40.7%	$8.32	+48.8%	COMMON STOCK	G65163100
PL	Planet Labs	5,355,847	$125M	20.8%	$9.47	+156.3%	COM CL A	72703X106
QS	Quantumscape Corp.	11,496,990	$78.69M	13.1%	$27.39	-66.3%	COM CL A	74767V109
NVTS	Navitas Semiconductor	7,992,697	$71.19M	11.8%	$16.01	-42.3%	COM	63942X106
OTF	Owl Rock Technology Finance Corp	5,648,798	$69.84M	11.6%	$13.64	-3.6%	COMMON STOCK	095924106
HTFL	Heartflow	256,701	$6.481M	1.1%	$32.19	-10.0%	COMMON STOCK	42238D107
—	Ecofin US Renewables Infrastructure PLC	22,500,000	$5.4M	0.9%	$0.79	—	RNEW	00BLPK443