Capricorn Investment Group
Latest statistics and disclosures from Capricorn Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JOBY, QS, NVTS, TSLA, SEDA, and represent 92.24% of Capricorn Investment Group's stock portfolio.
- Reduced shares in these 2 stocks: JOBY, NVTS.
- Capricorn Investment Group was a net seller of stock by $-5.0M.
- Capricorn Investment Group has $533M in assets under management (AUM), dropping by 4.16%.
- Central Index Key (CIK): 0001536261
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Portfolio Holdings for Capricorn Investment Group
Capricorn Investment Group holds 8 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Joby Aviation Common Stock (JOBY) | 45.2 | $241M | 40M | 5.97 |
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| Quantumscape Corp. Com Cl A (QS) | 19.3 | $103M | 15M | 6.95 |
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| Navitas Semiconductor Corp-a (NVTS) | 14.6 | $78M | 9.4M | 8.21 |
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| Tesla Motors (TSLA) | 9.1 | $49M | 196k | 248.48 |
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| SDCL EDGE Acquisition Corp Cl A Ord Shs (SEDA) | 4.0 | $22M | 2.0M | 10.77 |
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| Planet Labs Com Cl A (PL) | 3.3 | $18M | 7.1M | 2.47 |
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| Ecofin US Renewables Infrastructure Rnew | 2.4 | $13M | 23M | 0.56 |
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| Owl Rock Capital Corporation (OBDC) | 2.1 | $11M | 744k | 14.76 |
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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 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