Q3 2025 · 13F-HR
Capricorn Investment Group LLCholdings as filed
Filed 2025-11-14 · accession 0001104659-25-112041
$840.4M
Reported value
5
Positions
2025-09-30
Period end
The Brief · Capricorn Investment Group LLC · Q3 2025
AI · grounded in 13F
Capricorn Investment Group LLC established a new position in Joby Aviation JOBY valued at $493.6M. The fund also initiated stakes in Quantumscape Corp. QS for $182.3M and Planet Labs PL for $92.7M. Additional new positions include Navitas Semiconductor NVTS at $66.3M and Ecofin US Renewables Infrastructure PLC at $5.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G65163100 | JOBY | Joby Aviation | $493.6M | 58.7% | 30,270,438 | Common | SOLE |
| 74767V109 | QS | Quantumscape Corp. | $182.3M | 21.7% | 14,794,635 | Common | SOLE |
| 72703X106 | PL | Planet Labs | $92.7M | 11.0% | 7,141,130 | Common | SOLE |
| 63942X106 | NVTS | Navitas Semiconductor | $66.3M | 7.89% | 9,181,581 | Common | SOLE |
| 00BLPK443 | — | Ecofin US Renewables Infrastructure PLC | $5.5M | 0.66% | 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.