News + Filings Transactions Holdings
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Capricorn Investment Group LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Joby Aviation, Inc.
| JOBY | Common | 40,955,596 | 0 | 356,219,293,000 | 245,100,242,000 | 50.39 | |
Hist
| 06/30/2023 |
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QuantumScape Corp
| QS | Common | 14,794,635 | 0 | 118,209,134,000 | 34,323,554,000 | 16.72 | |
Hist
| 06/30/2023 |
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Navitas Semiconductor Corp
| NVTS | Common | 9,616,879 | 0 | 101,361,905,000 | 67,606,660,000 | 14.34 | 5.98 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 196,193 | 0 | 51,357,442,000 | 27,190,388,000 | 7.27 | |
Hist
| 06/30/2023 |
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Planet Labs PBC
| PL | Common | 7,141,130 | 0 | 22,994,439,000 | -8,069,477,000 | 3.25 | |
Hist
| 06/30/2023 |
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SDCL EDGE Acquisition Corp
| | Common | 2,000,000 | 0 | 20,960,000,000 | 780,000,000 | 2.97 | 8.00 |
Hist
| 06/30/2023 |
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Sustainable Development Acquisition I Corp.
| SDACU | Common | 1,250,000 | 0 | 12,900,000,000 | 325,000,000 | 1.82 | |
Hist
| 06/30/2023 |
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Owl Rock Capital Corp
| ORCC | Common | 711,327 | -32,467 | 9,273,708,000 | 642,203,000 | 1.31 | 0.18 |
Hist
| 06/30/2023 |
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