Capricorn Investment Group
Latest statistics and disclosures from Capricorn Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JOBY, QS, TSLA, NVTS, PL, and represent 96.60% of Capricorn Investment Group's stock portfolio.
- Reduced shares in these 2 stocks: SEDA (-$23M), TSLA (-$12M).
- Sold out of its position in SEDA.
- Capricorn Investment Group was a net seller of stock by $-34M.
- Capricorn Investment Group has $533M in assets under management (AUM), dropping by 31.05%.
- Central Index Key (CIK): 0001536261
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Portfolio Holdings for Capricorn Investment Group
Capricorn Investment Group holds 7 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Joby Aviation Common Stock (JOBY) | 57.9 | $308M | 40M | 7.64 |
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| Quantumscape Corp. Com Cl A (QS) | 14.4 | $77M | 15M | 5.19 |
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| Tesla Motors (TSLA) | 12.7 | $68M | -14% | 168k | 403.84 |
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| Navitas Semiconductor Corp-a (NVTS) | 6.2 | $33M | 9.2M | 3.57 |
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| Planet Labs Com Cl A (PL) | 5.4 | $29M | 7.1M | 4.04 |
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| Owl Rock Capital Corporation (OBDC) | 2.1 | $11M | 744k | 15.12 |
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| Ecofin US Renewables Infrastructure Rnew | 1.3 | $6.9M | 23M | 0.30 |
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Past Filings by Capricorn Investment Group
SEC 13F filings are viewable for Capricorn Investment Group going back to 2021
- Capricorn Investment Group 2024 Q4 filed Feb. 12, 2025
- Capricorn Investment Group 2024 Q3 filed Nov. 14, 2024
- Capricorn Investment Group 2024 Q2 filed Aug. 14, 2024
- Capricorn Investment Group 2024 Q1 filed May 13, 2024
- Capricorn Investment Group 2023 Q4 filed Feb. 15, 2024
- Capricorn Investment Group 2023 Q3 filed Nov. 14, 2023
- Capricorn Investment Group 2023 Q2 filed Aug. 14, 2023
- Capricorn Investment Group 2023 Q1 filed May 15, 2023
- Capricorn Investment Group 2022 Q4 filed Feb. 14, 2023
- Capricorn Investment Group 2022 Q3 filed Nov. 15, 2022
- Capricorn Investment Group 2022 Q1 filed Aug. 15, 2022
- Capricorn Investment Group 2022 Q2 restated filed Aug. 15, 2022
- Capricorn Investment Group 2022 Q2 filed July 14, 2022
- Capricorn Investment Group 2021 Q4 filed Feb. 15, 2022