13F HOLDINGS REPORT
Capricorn Investment Group LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089460
Total Value
$391.3M
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 | $184.1M | 47.04% |
| 2 | Quantumscape Corp. | QS | 14,794,635 | $72.8M | 18.60% |
| 3 | Tesla | TSLA | 196,193 | $38.8M | 9.92% |
| 4 | Navitas Semiconductor | NVTS | 9,181,581 | $37.2M | 9.52% |
| 5 | SDCL EDGE Acquisition Corp (SPAC) | G79471101 | 2,000,000 | $22.0M | 5.62% |
| 6 | Planet Labs | PL-WT | 7,141,130 | $13.3M | 3.39% |
| 7 | Ecofin US Renewables Infrastructure PLC | 00BLPK443 | 22,500,000 | $11.7M | 2.99% |
| 8 | Owl Rock Capital Corp. | OWL | 743,794 | $11.4M | 2.92% |