Institutional Manager · CIK 0001536261
Capricorn Investment Group LLC
Palo Alto, CA · File #028-22216
Latest AUM
$826.0M
Positions
7
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $826.0M
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $840.4M
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $610.1M
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $462.9M
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $532.6M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $406.4M
- 13F HOLDINGS REPORTQ/E Jun 20248 pos · $391.3M
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $429.7M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $511.5M
- 13F HOLDINGS REPORTQ/E Sep 20239 pos · $706.9M
- 13F HOLDINGS REPORTQ/E Jun 20239 pos · $464.9M
- 13F HOLDINGS REPORTQ/E Mar 20238 pos · $325.4M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |