13F HOLDINGS REPORT
Capricorn Investment Group LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091531
Total Value
$706.9M
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 | $356.2M | 50.39% |
| 2 | Quantumscape Corp. | QS | 14,794,635 | $118.2M | 16.72% |
| 3 | Navitas Semiconductor | NVTS | 9,616,879 | $101.4M | 14.34% |
| 4 | Tesla | TSLA | 196,193 | $51.4M | 7.27% |
| 5 | Planet Labs | PL-WT | 7,141,130 | $23.0M | 3.25% |
| 6 | SDCL EDGE Acquisition Corp (SPAC) | G79471101 | 2,000,000 | $21.0M | 2.97% |
| 7 | Ecofin US Renewables Infrastructure PLC | 00BLPK443 | 22,500,000 | $13.6M | 1.93% |
| 8 | Sustainable Development Acquisition I Corp (SPAC) | 86934L202 | 1,250,000 | $12.9M | 1.82% |
| 9 | Owl Rock Capital Corp. | OWL | 711,327 | $9.3M | 1.31% |