13F HOLDINGS REPORT
Capricorn Investment Group LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-059925
Total Value
$464.9M
Positions
9
Other Managers
4
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Joby Aviation | JOBY-WT | 40,955,596 | $148.8M | 32.01% |
| 2 | Quantumscape Corp. | QS | 14,794,635 | $117.0M | 25.17% |
| 3 | Navitas Semiconductor | NVTS | 9,616,879 | $70.3M | 15.12% |
| 4 | Tesla | TSLA | 196,193 | $40.7M | 8.76% |
| 5 | Planet Labs | PL-WT | 7,141,130 | $28.3M | 6.10% |
| 6 | SDCL EDGE Acquisition Corp (SPAC) | G79471101 | 2,000,000 | $20.3M | 4.36% |
| 7 | Ecofin US Renewables Infrastructure PLC | 00BLPK443 | 22,500,000 | $17.7M | 3.80% |
| 8 | Sustainable Development Acquisition I Corp (SPAC) | 86934L202 | 1,250,000 | $12.8M | 2.74% |
| 9 | Owl Rock Capital Corp. | OWL | 711,327 | $9.0M | 1.94% |