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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.33T
$51.3 Million 13.24% of portfolio
196,193
Q4 2022 Reduced 7.0%

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
Track This Portfolio

Track Capricorn Investment Group LLC Portfolio

Follow Capricorn Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capricorn Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capricorn Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email