Q2 2024 · 13F-HR
Capricorn Investment Group LLCholdings as filed
Filed 2024-08-14 · accession 0001104659-24-089460
$391.3M
Reported value
8
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G65163100 | JOBY | Joby Aviation | $184.1M | 47.0% | 40,360,591 | Common | SOLE |
| 74767V109 | QS | Quantumscape Corp. | $72.8M | 18.6% | 14,794,635 | Common | SOLE |
| 88160R101 | TSLA | Tesla | $38.8M | 9.92% | 196,193 | Common | SOLE |
| 63942X106 | NVTS | Navitas Semiconductor | $37.2M | 9.52% | 9,181,581 | Common | SOLE |
| G79471101 | — | SDCL EDGE Acquisition Corp (SPAC) | $22.0M | 5.62% | 2,000,000 | Common | SOLE |
| 72703X106 | PL | Planet Labs | $13.3M | 3.39% | 7,141,130 | Common | SOLE |
| 00BLPK443 | — | Ecofin US Renewables Infrastructure PLC | $11.7M | 2.99% | 22,500,000 | Common | SOLE |
| 69121K104 | OBDC | Owl Rock Capital Corp. | $11.4M | 2.92% | 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.