Capricorn Investment Group LLC Portfolio Holdings

Capricorn Investment Group LLC

  • $388 Million
  • Q3 2024

Capricorn Investment Group LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $388 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Joby Aviation, Inc. with a value of $203M, Quantum Scape Corp with a value of $85.1M, Tesla, Inc. with a value of $51.3M, Navitas Semiconductor Corp with a value of $22.5M, and Planet Labs Pbc with a value of $15.9M.

Examining the 13F form we can see an increase of $11M in the current position value, from $377M to 388M.

Below you can find more details about Capricorn Investment Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $388 Million
Industrials: $219 Million
Consumer Cyclical: $136 Million
Technology: $22.5 Million
Financial Services: $9.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.67B
$203 Million 52.35% of portfolio
40,360,591
Q4 2023 Reduced 1.45%
$1.79B
$85.1 Million 21.94% of portfolio
14,794,635
Q3 2022 Reduced 2.44%
$1.33T
$51.3 Million 13.24% of portfolio
196,193
Q4 2022 Reduced 7.0%
$482M
$22.5 Million 5.8% of portfolio
9,181,581
Q2 2024 Reduced 2.77%
$1.01B
$15.9 Million 4.11% of portfolio
7,141,130
Q3 2022 Reduced 1.34%
$5.27B
$9.96 Million 2.57% of portfolio
743,794
Q3 2023 Added 4.56%
Sdcl Edge Acquisition Corp (Spac)
-
$0 0.0% of portfolio
-
Q3 2024 Added 50.0%
Ecofin Us Renewables Infrastructure PLC
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $388 Million
  • Prior Value $377 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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