Q3 2024 · 13F-HR
Capricorn Investment Group LLCholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118664
$406.4M
Reported value
8
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G65163100 | JOBY | Joby Aviation | $190.8M | 46.9% | 40,360,591 | Common | SOLE |
| 74767V109 | QS | Quantumscape Corp. | $85.1M | 20.9% | 14,794,635 | Common | SOLE |
| 88160R101 | TSLA | Tesla | $51.3M | 12.6% | 196,193 | Common | SOLE |
| G79471101 | — | SDCL EDGE Acquisition Corp (SPAC) | $22.6M | 5.55% | 3,000,000 | Common | SOLE |
| 63942X106 | NVTS | Navitas Semiconductor | $22.5M | 5.54% | 9,181,581 | Common | SOLE |
| 72703X106 | PL | Planet Labs | $15.9M | 3.92% | 7,141,130 | Common | SOLE |
| 69121K104 | OBDC | Owl Rock Capital Corp. | $10.8M | 2.67% | 743,794 | Common | SOLE |
| 00BLPK443 | — | Ecofin US Renewables Infrastructure PLC | $7.4M | 1.83% | 22,500,000 | 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.