Q1 2025 · 13F-HR
Capricorn Investment Group LLCholdings as filed
Filed 2025-05-09 · accession 0001104659-25-046275
$462.9M
Reported value
7
Positions
2025-03-31
Period end
The Brief · Capricorn Investment Group LLC · Q1 2025
AI · grounded in 13F
Capricorn Investment Group LLC reported no changes to its 13F holdings for 2025-03-31 relative to 2024-12-31.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G65163100 | JOBY | Joby Aviation | $290.1M | 62.7% | 40,360,591 | Common | SOLE |
| 74767V109 | QS | Quantumscape Corp. | $63.2M | 13.7% | 14,794,635 | Common | SOLE |
| 88160R101 | TSLA | Tesla | $43.5M | 9.39% | 167,794 | Common | SOLE |
| 72703X106 | PL | Planet Labs | $24.6M | 5.31% | 7,141,130 | Common | SOLE |
| 63942X106 | NVTS | Navitas Semiconductor | $23.7M | 5.13% | 9,181,581 | Common | SOLE |
| 69121K104 | OBDC | Owl Rock Capital Corp. | $10.9M | 2.36% | 743,794 | Common | SOLE |
| 00BLPK443 | — | Ecofin US Renewables Infrastructure PLC | $6.9M | 1.48% | 22,500,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.