13F HOLDINGS REPORT
Capricorn Investment Group LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117946
Total Value
$511.5M
Positions
8
Other Managers
4
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Joby Aviation | JOBY-WT | 40,955,596 | $233.1M | 45.58% |
| 2 | Quantumscape Corp. | QS | 14,794,635 | $99.0M | 19.35% |
| 3 | Navitas Semiconductor | NVTS | 9,616,879 | $66.8M | 13.07% |
| 4 | Tesla | TSLA | 196,193 | $49.1M | 9.60% |
| 5 | SDCL EDGE Acquisition Corp (SPAC) | G79471101 | 2,000,000 | $21.0M | 4.10% |
| 6 | Planet Labs | PL-WT | 7,141,130 | $18.6M | 3.63% |
| 7 | Ecofin US Renewables Infrastructure PLC | 00BLPK443 | 22,500,000 | $13.6M | 2.66% |
| 8 | Owl Rock Capital Corp. | OWL | 743,794 | $10.3M | 2.01% |