Q4 2025 · 13F-HR
Capricorn Investment Group LLCholdings as filed
Filed 2026-02-17 · accession 0001104659-26-016033
$826.0M
Reported value
7
Positions
2025-12-31
Period end
The Brief · Capricorn Investment Group LLC · Q4 2025
AI · grounded in 13F
Capricorn Investment Group LLC established a new position in Owl Rock Technology Finance Corp OTF worth $78.9M. The fund also added a new position in Heartflow HTFL valued at $48.2M. Simultaneously, the manager trimmed holdings in Quantumscape Corp. QS by 22.3%, Navitas Semiconductor NVTS by 12.9%, and Joby Aviation JOBY by 5.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G65163100 | JOBY | Joby Aviation | $375.8M | 45.5% | 28,470,647 | Common | SOLE |
| 72703X106 | PL | Planet Labs | $140.8M | 17.0% | 7,141,130 | Common | SOLE |
| 74767V109 | QS | Quantumscape Corp. | $119.8M | 14.5% | 11,496,990 | Common | SOLE |
| 095924106 | OTF | Owl Rock Technology Finance Corp | $78.9M | 9.55% | 5,440,791 | Common | SOLE |
| 63942X106 | NVTS | Navitas Semiconductor | $57.1M | 6.91% | 7,992,697 | Common | SOLE |
| 42238D107 | HTFL | Heartflow | $48.2M | 5.83% | 1,661,601 | Common | SOLE |
| 00BLPK443 | — | Ecofin US Renewables Infrastructure PLC | $5.4M | 0.65% | 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.