Capricorn Investment Group as of March 31, 2022
Portfolio Holdings for Capricorn Investment Group
Capricorn Investment Group holds 14 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quantumscape Corp. Com Cl A (QS) | 35.5 | $303M | 15M | 19.99 | |
| Joby Aviation Common Stock (JOBY) | 25.7 | $220M | 41M | 5.36 | |
| ETF - iShares MSCI A CRBN Msci Lw Crb Tg (CRBN) | 10.0 | $85M | 522k | 163.27 | |
| Navitas Semiconductor Corp-a (NVTS) | 9.8 | $84M | 9.6M | 8.74 | |
| Tesla Motors (TSLA) | 8.9 | $76M | 70k | 1077.60 | |
| Planet Labs Com Cl A (PL) | 4.3 | $37M | 7.2M | 5.08 | |
| SDCL EDGE Acquisition Corp Cl A Ord Shs (SEDA) | 2.3 | $20M | 2.0M | 9.95 | |
| Sustainable Development Acquisition I Corp Unit 02/04/2026 | 1.4 | $12M | 1.3M | 9.87 | |
| Owl Rock Capital Corporation (OBDC) | 1.4 | $12M | 806k | 14.78 | |
| ETF - iShares MSCI ACWI Msci Acwi Etf (ACWI) | 0.5 | $4.1M | 41k | 99.79 | |
| Porch Group (PRCH) | 0.0 | $266k | 92k | 2.89 | |
| Rocket Lab Usa (RKLB) | 0.0 | $153k | 19k | 8.06 | |
| Procore Technologies (PCOR) | 0.0 | $106k | 1.8k | 57.86 | |
| Cs Disco (LAW) | 0.0 | $52k | 1.5k | 33.99 |
