Capricorn Investment Group LLC

Q2 2024 13F Holdings

  • Location
    palo alto, CA
  • Num holdings

    8

  • Value ($000)

    $391,335

  • Date Filed
    08/14/2024
  • Form type
    13F-HR
  • CIK
    0001536261
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

Joby Aviation

COMMON STOCK
G65163100
$184.07 M
47 %

40,360,591

QS
QS

Quantumscape Corp.

COM CL A
74767V109
$72.79 M
19 %

14,794,635

TSLA
TSLA

Tesla

COM
88160R101
$38.82 M
10 %

196,193

NVTS
NVTS

Navitas Semiconductor

COM
63942X106
$37.25 M
10 %

9,181,581

---

SDCL EDGE Acquisition Corp (SPAC)

CL A ORD SHS
G79471101
$22.00 M
6 %

2,000,000

PL
PL

Planet Labs

COM CL A
72703X106
$13.28 M
3 %

7,141,130

---

Ecofin US Renewables Infrastructure PLC

RNEW
00BLPK443
$11.70 M
3 %

22,500,000

OBDC
OBDC

Owl Rock Capital Corp.

COM
69121K104
$11.42 M
3 %

743,794

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