Capricorn Investment Group as of Dec. 31, 2021
Portfolio Holdings for Capricorn Investment Group
Capricorn Investment Group holds 13 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quantumscape Corp Com Cl A (QS) | 32.8 | $394M | 18M | 22.04 | |
| iShares TR Msci Lw Crb Tg (CRBN) | 22.6 | $271M | 1.6M | 174.14 | |
| Joby Aviation Common Stock (JOBY) | 18.1 | $217M | 41M | 5.29 | |
| Navitas Semiconductor Corp-a (NVTS) | 11.6 | $139M | 9.6M | 14.46 | |
| Tesla Motors (TSLA) | 6.2 | $74M | 70k | 1056.78 | |
| Planet Labs PBC Com Cl A (PL) | 3.7 | $45M | 7.2M | 6.15 | |
| SDCL EDGE Acquisition Corp Cl A Ord Shs (SEDA) | 1.6 | $20M | 2.0M | 9.74 | |
| Sustainable Development Acqui I Unit 02/04/2026 | 1.0 | $13M | 1.3M | 10.00 | |
| Owl Rock Capital Corporation (OBDC) | 1.0 | $11M | 806k | 14.18 | |
| iShares TR Msci Acwi Etf (ACWI) | 0.6 | $7.5M | 71k | 105.85 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.4 | $4.3M | 324k | 13.22 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $3.6M | 202k | 17.76 | |
| Porch Group (PRCH) | 0.1 | $1.2M | 92k | 12.67 |
