13F HOLDINGS REPORT
Capricorn Investment Group LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001104659-25-012019
Total Value
$532.6M
Positions
7
Other Managers
4
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Joby Aviation | JOBY-WT | 40,360,591 | $308.3M | 57.89% |
| 2 | Quantumscape Corp. | QS | 14,794,635 | $76.8M | 14.42% |
| 3 | Tesla | TSLA | 167,794 | $67.8M | 12.72% |
| 4 | Navitas Semiconductor | NVTS | 9,181,581 | $32.8M | 6.15% |
| 5 | Planet Labs | PL-WT | 7,141,130 | $28.9M | 5.42% |
| 6 | Owl Rock Capital Corp. | OWL | 743,794 | $11.2M | 2.11% |
| 7 | Ecofin US Renewables Infrastructure PLC | 00BLPK443 | 22,500,000 | $6.9M | 1.29% |