Capricorn Investment Group LLC Portfolio Holdings

Capricorn Investment Group LLC

  • $417 Million
  • Q1 2024

Capricorn Investment Group LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $417 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 $216M, Quantum Scape Corp with a value of $93.1M, Navitas Semiconductor Corp with a value of $45M, Tesla, Inc. with a value of $34.5M, and Planet Labs Pbc with a value of $18.2M.

Examining the 13F form we can see an decrease of $107M in the current position value, from $524M to 417M.

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

Portfolio value $417 Million
Industrials: $235 Million
Consumer Cyclical: $128 Million
Technology: $45 Million
Financial Services: $9.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.94B
$216 Million 51.87% of portfolio
40,360,591
Q4 2023 Reduced 1.45%
$1.72B
$93.1 Million 22.31% of portfolio
14,794,635
Q3 2022 Reduced 2.44%
$590M
$45 Million 10.8% of portfolio
9,442,760
Q4 2023 Reduced 1.81%
$592B
$34.5 Million 8.27% of portfolio
196,193
Q4 2022 Reduced 7.0%
$463M
$18.2 Million 4.37% of portfolio
7,141,130
Q3 2022 Reduced 1.34%
$5.27B
$9.96 Million 2.39% of portfolio
743,794
Q3 2023 Added 4.56%
Sdcl Edge Acquisition Corp (Spac)
-
$0 0.0% of portfolio
-
Q4 2021 New
Ecofin Us Renewables Infrastructure PLC
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $417 Million
  • Prior Value $524 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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