Capricorn Investment Group LLC holdings history

17 is the total number of securities Capricorn Investment Group LLC has owned. The longest Capricorn Investment Group LLC has owned a single stock is 8 quarters.

Capricorn Investment Group LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
Joby Aviation Inc8818.06%34.27%50.39%Q4 2021Q3 20238
QS Quantumscape Corp.8816.72%26.51%35.53%Q4 2021Q3 20238
Navitas Semiconductor ...887.79%11.45%15.12%Q4 2021Q3 20238
TSLA Tesla886.20%8.89%12.57%Q4 2021Q3 20238
Planet Labs PBC883.25%5.77%9.55%Q4 2021Q3 20238
SDCL EDGE Acquisition ...881.62%3.79%6.20%Q4 2021Q3 20238
ORCC Owl Rock Capital Corpo...880.95%1.79%2.65%Q4 2021Q3 20238
SDACU Sustainable Developmen...771.04%2.34%3.86%Q4 2021Q2 20237
CRBN iShares TR330.19%10.93%22.60%Q4 2021Q2 20223
Ecofin US Renewables I...331.93%2.80%3.80%Q1 2023Q3 20233
ACWI iShares TR330.48%0.62%0.75%Q4 2021Q2 20223
PRCH Porch Group Inc220.03%0.06%0.10%Q4 2021Q1 20222
Rocket Lab220.02%0.02%0.02%Q1 2022Q2 20222
PCOR Procore Technologies220.01%0.02%0.02%Q1 2022Q2 20222
CS Disco220.01%0.01%0.01%Q1 2022Q2 20222
SPCE Virgin Galactic Holdin...110.36%0.36%0.36%Q4 2021Q4 20211
Robinhood Mkts Inc110.30%0.30%0.30%Q4 2021Q4 20211

The securities at the top of the list , including Joby Aviation Inc, Quantumscape Corp., and Navitas Semiconductor Corp, are the highest-conviction holdings of Capricorn Investment Group LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Capricorn Investment Group LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Capricorn Investment Group LLC owns currently or has owned in the past.