$453 Million is the total value of Capricorn Investment Group LLC's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2022 | ||||||||
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/A 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.