Q4 2024 · 13F-HR
Capricorn Investment Group LLCholdings as filed
Filed 2025-02-12 · accession 0001104659-25-012019
$532.6M
Reported value
7
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G65163100 | JOBY | Joby Aviation | $308.3M | 57.9% | 40,360,591 | Common | SOLE |
| 74767V109 | QS | Quantumscape Corp. | $76.8M | 14.4% | 14,794,635 | Common | SOLE |
| 88160R101 | TSLA | Tesla | $67.8M | 12.7% | 167,794 | Common | SOLE |
| 63942X106 | NVTS | Navitas Semiconductor | $32.8M | 6.15% | 9,181,581 | Common | SOLE |
| 72703X106 | PL | Planet Labs | $28.9M | 5.42% | 7,141,130 | Common | SOLE |
| 69121K104 | OBDC | Owl Rock Capital Corp. | $11.2M | 2.11% | 743,794 | Common | SOLE |
| 00BLPK443 | — | Ecofin US Renewables Infrastructure PLC | $6.9M | 1.29% | 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.