$853 Million is the total value of Capricorn Investment Group LLC's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QS | Sell | Quantumscape Corp. | $303,140,000 | -23.0% | 15,164,596 | -15.1% | 35.53% | +8.2% |
| Joby Aviation | $219,585,000 | +1.3% | 40,955,596 | 0.0% | 25.74% | +42.5% | ||
| CRBN | Sell | ETF - iShares MSCI A CRBNmsci lw crb tg | $85,169,000 | -68.6% | 521,645 | -66.5% | 9.98% | -55.8% |
| Navitas Semiconductor | $84,039,000 | -39.6% | 9,616,879 | 0.0% | 9.85% | -15.0% | ||
| TSLA | Tesla | $75,777,000 | +2.0% | 70,320 | 0.0% | 8.88% | +43.3% | |
| Planet Labs | $36,769,000 | -17.4% | 7,238,030 | 0.0% | 4.31% | +16.1% | ||
| SDCL EDGE Acquisition Corp (SPAC) | $19,900,000 | +2.2% | 2,000,000 | 0.0% | 2.33% | +43.6% | ||
| SDACU | Sustainable Development Acquisition I Corp (SPAC)unit 02/04/2026 | $12,338,000 | -1.3% | 1,250,000 | 0.0% | 1.45% | +38.8% | |
| ORCC | Owl Rock Capital Corp. | $11,905,000 | +4.2% | 805,483 | 0.0% | 1.40% | +46.5% | |
| ACWI | Sell | ETF - iShares MSCI ACWImsci acwi etf | $4,061,000 | -45.8% | 40,695 | -42.5% | 0.48% | -23.8% |
| PRCH | Porch.com | $266,000 | -77.2% | 91,915 | 0.0% | 0.03% | -68.0% | |
| New | Rocket Lab | $153,000 | – | 18,974 | +100.0% | 0.02% | – | |
| PCOR | New | Procore Technologies | $106,000 | – | 1,832 | +100.0% | 0.01% | – |
| New | CS Disco | $52,000 | – | 1,530 | +100.0% | 0.01% | – | |
| Exit | Robinhood Mkts Inc | $0 | – | -202,268 | -100.0% | -0.30% | – | |
| SPCE | Exit | Virgin Galactic Holdings Inc | $0 | – | -323,935 | -100.0% | -0.36% | – |
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 2022-08-15
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 | 2024-02-15 |
| 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.