13F HOLDINGS REPORT
Capricorn Investment Group LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060049
Total Value
$429.7M
Positions
8
Other Managers
4
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Joby Aviation | JOBY-WT | 40,360,591 | $193.5M | 45.02% |
| 2 | Quantumscape Corp. | QS | 14,794,635 | $93.1M | 21.65% |
| 3 | Navitas Semiconductor | NVTS | 9,442,760 | $45.0M | 10.48% |
| 4 | Tesla | TSLA | 196,193 | $34.5M | 8.03% |
| 5 | SDCL EDGE Acquisition Corp (SPAC) | G79471101 | 2,000,000 | $21.9M | 5.10% |
| 6 | Planet Labs | PL-WT | 7,141,130 | $18.2M | 4.24% |
| 7 | Ecofin US Renewables Infrastructure PLC | 00BLPK443 | 22,500,000 | $12.2M | 2.83% |
| 8 | Owl Rock Capital Corp. | OWL | 743,794 | $11.4M | 2.66% |