Q3 2023 · 13F-HR
Capricorn Investment Group LLCholdings as filed
Filed 2023-11-14 · accession 0001104659-23-117946
$511.5M
Reported value
8
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G65163100 | JOBY | Joby Aviation | $233.1M | 45.6% | 40,955,596 | Common | SOLE |
| 74767V109 | QS | Quantumscape Corp. | $99.0M | 19.4% | 14,794,635 | Common | SOLE |
| 63942X106 | NVTS | Navitas Semiconductor | $66.8M | 13.1% | 9,616,879 | Common | SOLE |
| 88160R101 | TSLA | Tesla | $49.1M | 9.60% | 196,193 | Common | SOLE |
| G79471101 | — | SDCL EDGE Acquisition Corp (SPAC) | $21.0M | 4.10% | 2,000,000 | Common | SOLE |
| 72703X106 | PL | Planet Labs | $18.6M | 3.63% | 7,141,130 | Common | SOLE |
| 00BLPK443 | — | Ecofin US Renewables Infrastructure PLC | $13.6M | 2.66% | 22,500,000 | Common | SOLE |
| 69121K104 | OBDC | Owl Rock Capital Corp. | $10.3M | 2.01% | 743,794 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.