$1.2 Billion is the total value of Capricorn Investment Group LLC's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QS | New | Quantumscape Corp | $393,805,000 | – | 17,866,380 | +100.0% | 32.83% | – |
| CRBN | New | iShares TRmsci lw crb tg | $271,097,000 | – | 1,556,800 | +100.0% | 22.60% | – |
| New | Joby Aviation Inc | $216,675,000 | – | 40,955,596 | +100.0% | 18.06% | – | |
| New | Navitas Semiconductor Corp | $139,051,000 | – | 9,616,879 | +100.0% | 11.59% | – | |
| TSLA | New | Tesla | $74,313,000 | – | 70,320 | +100.0% | 6.20% | – |
| New | Planet Labs PBC | $44,514,000 | – | 7,238,030 | +100.0% | 3.71% | – | |
| New | SDCL EDGE Acquisition Corp | $19,480,000 | – | 2,000,000 | +100.0% | 1.62% | – | |
| SDACU | New | Sustainable Development Acqui I Counit 02/04/2026 | $12,500,000 | – | 1,250,000 | +100.0% | 1.04% | – |
| ORCC | New | Owl Rock Capital Corporation | $11,424,000 | – | 805,483 | +100.0% | 0.95% | – |
| ACWI | New | iShares TRmsci acwi etf | $7,494,000 | – | 70,800 | +100.0% | 0.62% | – |
| SPCE | New | Virgin Galactic Holdings Inc | $4,281,000 | – | 323,935 | +100.0% | 0.36% | – |
| New | Robinhood Mkts Inc | $3,592,000 | – | 202,268 | +100.0% | 0.30% | – | |
| PRCH | New | Porch Group Inc | $1,165,000 | – | 91,915 | +100.0% | 0.10% | – |
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 2022-02-15
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 | 2024-05-13 |
| 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 |
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.