Q1 2026 · 13F-HR
Capricorn Investment Group LLCholdings as filed
Filed 2026-05-15 · accession 0001104659-26-062440
$601.5M
Reported value
7
Positions
2026-03-31
Period end
The Brief · Capricorn Investment Group LLC · Q1 2026
AI · grounded in 13F
Capricorn Investment Group LLC reduced its position in Heartflow HTFL by 84.551%. The fund also trimmed its holding in Planet Labs PL by 25.0%. Conversely, it accumulated more shares of Owl Rock Technology Finance Corp OTF, increasing the position by 3.8231%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G65163100 | JOBY | Joby Aviation | $244.9M | 40.7% | 28,470,647 | Common | SOLE |
| 72703X106 | PL | Planet Labs | $125.0M | 20.8% | 5,355,847 | Common | SOLE |
| 74767V109 | QS | Quantumscape Corp. | $78.7M | 13.1% | 11,496,990 | Common | SOLE |
| 63942X106 | NVTS | Navitas Semiconductor | $71.2M | 11.8% | 7,992,697 | Common | SOLE |
| 095924106 | OTF | Owl Rock Technology Finance Corp | $69.8M | 11.6% | 5,648,798 | Common | SOLE |
| 42238D107 | HTFL | Heartflow | $6.5M | 1.08% | 256,701 | Common | SOLE |
| 00BLPK443 | — | Ecofin US Renewables Infrastructure PLC | $5.4M | 0.90% | 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.