Capricorn Investment Group as of June 30, 2022
Portfolio Holdings for Capricorn Investment Group
Capricorn Investment Group holds 13 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Joby Aviation Common Stock (JOBY) | 35.9 | $163M | 41M | 3.98 | |
| Quantumscape Corp. Com Cl A (QS) | 28.7 | $130M | 15M | 8.59 | |
| Tesla Motors (TSLA) | 10.4 | $47M | 70k | 673.42 | |
| Navitas Semiconductor Corp-a (NVTS) | 7.8 | $35M | 9.6M | 3.67 | |
| Planet Labs Com Cl A (PL) | 6.9 | $31M | 7.2M | 4.33 | |
| SDCL EDGE Acquisition Corp Cl A Ord Shs (SEDA) | 4.3 | $20M | 2.0M | 9.76 | |
| Sustainable Development Acquisition I Corp Unit 02/04/2026 | 2.7 | $12M | 1.3M | 9.82 | |
| Owl Rock Capital Corporation (OBDC) | 2.2 | $9.9M | 806k | 12.34 | |
| ETF - iShares MSCI ACWI Msci Acwi Etf (ACWI) | 0.8 | $3.4M | 41k | 83.89 | |
| ETF - iShares MSCI A CRBN Msci Lw Crb Tg (CRBN) | 0.2 | $871k | 6.4k | 136.73 | |
| Procore Technologies (PCOR) | 0.0 | $83k | 1.8k | 45.31 | |
| Rocket Lab Usa (RKLB) | 0.0 | $72k | 19k | 3.79 | |
| Cs Disco (LAW) | 0.0 | $28k | 1.5k | 18.30 |
