13F HOLDINGS REPORT
Capricorn Investment Group LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118664
Total Value
$406.4M
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 | $190.8M | 46.94% |
| 2 | Quantumscape Corp. | QS | 14,794,635 | $85.1M | 20.93% |
| 3 | Tesla | TSLA | 196,193 | $51.3M | 12.63% |
| 4 | SDCL EDGE Acquisition Corp (SPAC) | G79471101 | 3,000,000 | $22.6M | 5.55% |
| 5 | Navitas Semiconductor | NVTS | 9,181,581 | $22.5M | 5.54% |
| 6 | Planet Labs | PL-WT | 7,141,130 | $15.9M | 3.92% |
| 7 | Owl Rock Capital Corp. | OWL | 743,794 | $10.8M | 2.67% |
| 8 | Ecofin US Renewables Infrastructure PLC | 00BLPK443 | 22,500,000 | $7.4M | 1.83% |