Capricorn Investment Group LLC Portfolio Holdings

Capricorn Investment Group LLC

  • $377 Million
  • Q2 2024

Capricorn Investment Group LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $377 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 $206M, Quantum Scape Corp with a value of $72.8M, Tesla, Inc. with a value of $38.8M, Navitas Semiconductor Corp with a value of $36.1M, and Planet Labs Pbc with a value of $13.3M.

Examining the 13F form we can see an decrease of $40.3M in the current position value, from $417M to 377M.

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

Portfolio value $377 Million
Industrials: $219 Million
Consumer Cyclical: $112 Million
Technology: $36.1 Million
Financial Services: $9.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.96B
$206 Million 54.63% of portfolio
40,360,591
Q4 2023 Reduced 1.45%
$1.83B
$72.8 Million 19.32% of portfolio
14,794,635
Q3 2022 Reduced 2.44%
$786B
$38.8 Million 10.3% of portfolio
196,193
Q4 2022 Reduced 7.0%
$392M
$36.1 Million 9.58% of portfolio
9,181,581
Q2 2024 Reduced 2.77%
$565M
$13.3 Million 3.53% of portfolio
7,141,130
Q3 2022 Reduced 1.34%
$5.27B
$9.96 Million 2.64% 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 $377 Million
  • Prior Value $417 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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