$511 Million is the total value of Capricorn Investment Group LLC's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Joby Aviation | $233,143,415 | -34.6% | 40,955,596 | 0.0% | 45.58% | -9.5% | ||
| QS | Quantumscape Corp. | $98,976,108 | -16.3% | 14,794,635 | 0.0% | 19.35% | +15.7% | |
| Navitas Semiconductor | $66,837,309 | -34.1% | 9,616,879 | 0.0% | 13.07% | -8.9% | ||
| TSLA | Tesla | $49,091,412 | -4.4% | 196,193 | 0.0% | 9.60% | +32.1% | |
| SDCL EDGE Acquisition Corp (SPAC) | $20,960,000 | 0.0% | 2,000,000 | 0.0% | 4.10% | +38.2% | ||
| Planet Labs | $18,566,938 | -19.3% | 7,141,130 | 0.0% | 3.63% | +11.6% | ||
| Ecofin US Renewables Infrastructure PLCrnew | $13,612,500 | 0.0% | 22,500,000 | 0.0% | 2.66% | +38.2% | ||
| ORCC | Buy | Owl Rock Capital Corp. | $10,301,547 | +11.1% | 743,794 | +4.6% | 2.01% | +53.5% |
| SDACU | Exit | Sustainable Development Acquisition I Corp (SPAC)unit 02/04/2026 | $0 | – | -1,250,000 | -100.0% | -1.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Capricorn-Libra Partners, LLC #1
- TIF Partners, LLC #2
- TIGF Partners, LLC #3
- SIF Partners, LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Joby Aviation Inc | 8 | Q3 2023 | 50.4% |
| Quantumscape Corp. | 8 | Q3 2023 | 35.5% |
| Navitas Semiconductor Corp | 8 | Q3 2023 | 15.1% |
| Tesla | 8 | Q3 2023 | 12.6% |
| Planet Labs PBC | 8 | Q3 2023 | 9.5% |
| SDCL EDGE Acquisition Corp (SPAC) | 8 | Q3 2023 | 6.2% |
| Owl Rock Capital Corporation | 8 | Q3 2023 | 2.7% |
| Sustainable Development Acquisition I Corp (SPAC) | 7 | Q2 2023 | 3.9% |
| iShares TR | 3 | Q2 2022 | 22.6% |
| Ecofin US Renewables Infrastructure PLC | 3 | Q3 2023 | 3.8% |
View Capricorn Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-15 |
View Capricorn Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.