13F HOLDINGS REPORT
Capricorn Investment Group LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-016033
Total Value
$826.0M
Positions
7
Other Managers
4
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Joby Aviation | JOBY-WT | 28,470,647 | $375.8M | 45.50% |
| 2 | Planet Labs | PL-WT | 7,141,130 | $140.8M | 17.05% |
| 3 | Quantumscape Corp. | QS | 11,496,990 | $119.8M | 14.50% |
| 4 | Owl Rock Technology Finance Corp | OTF | 5,440,791 | $78.9M | 9.55% |
| 5 | Navitas Semiconductor | NVTS | 7,992,697 | $57.1M | 6.91% |
| 6 | Heartflow | HTFL | 1,661,601 | $48.2M | 5.83% |
| 7 | Ecofin US Renewables Infrastructure PLC | 00BLPK443 | 22,500,000 | $5.4M | 0.65% |