Q2 2025 · 13F-HR
Capricorn Investment Group LLCholdings as filed
Filed 2025-08-12 · accession 0001104659-25-076650
$610.1M
Reported value
5
Positions
2025-06-30
Period end
The Brief · Capricorn Investment Group LLC · Q2 2025
AI · grounded in 13F
Capricorn Investment Group LLC established a new position in Joby Aviation JOBY valued at $401.1M. The fund also initiated stakes in Quantumscape Corp. QS for $99.4M and Navitas Semiconductor NVTS for $60.1M. Additional new positions include Planet Labs PL at $43.6M and Ecofin US Renewables Infrastructure PLC at $5.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G65163100 | JOBY | Joby Aviation | $401.1M | 65.7% | 40,360,591 | Common | SOLE |
| 74767V109 | QS | Quantumscape Corp. | $99.4M | 16.3% | 14,794,635 | Common | SOLE |
| 63942X106 | NVTS | Navitas Semiconductor | $60.1M | 9.86% | 9,181,581 | Common | SOLE |
| 72703X106 | PL | Planet Labs | $43.6M | 7.14% | 7,141,130 | Common | SOLE |
| 00BLPK443 | — | Ecofin US Renewables Infrastructure PLC | $5.8M | 0.96% | 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.