Q4 2023 · 13F-HR
Capricorn Investment Group LLCholdings as filed
Filed 2024-02-15 · accession 0001104659-24-024182
$532.8M
Reported value
8
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G65163100 | JOBY | Joby Aviation | $240.8M | 45.2% | 40,360,591 | Common | SOLE |
| 74767V109 | QS | Quantumscape Corp. | $102.8M | 19.3% | 14,794,635 | Common | SOLE |
| 63942X106 | NVTS | Navitas Semiconductor | $77.6M | 14.6% | 9,442,760 | Common | SOLE |
| 88160R101 | TSLA | Tesla | $48.8M | 9.15% | 196,193 | Common | SOLE |
| G79471101 | — | SDCL EDGE Acquisition Corp (SPAC) | $21.5M | 4.04% | 2,000,000 | Common | SOLE |
| 72703X106 | PL | Planet Labs | $17.6M | 3.31% | 7,141,130 | Common | SOLE |
| 00BLPK443 | — | Ecofin US Renewables Infrastructure PLC | $12.7M | 2.39% | 22,500,000 | Common | SOLE |
| 69121K104 | OBDC | Owl Rock Capital Corp. | $11.0M | 2.06% | 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.