Latest Capricorn Investment Group LLC Stock Portfolio
$429Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Capricorn Investment Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capricorn Investment Group LLC reported an equity portfolio of $429.7 Millions as of 31 Mar, 2024.
The top stock holdings of Capricorn Investment Group LLC are JOBY, QS, NVTS. The fund has invested 45% of it's portfolio in JOBY AVIATION and 21.6% of portfolio in QUANTUMSCAPE CORP.
The top stock holdings of Capricorn Investment Group LLC are JOBY, QS, NVTS. The fund has invested 45% of it's portfolio in JOBY AVIATION and 21.6% of portfolio in QUANTUMSCAPE CORP.
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Current Stock Holdings of Capricorn Investment Group LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| JOBY | JOBY AVIATION | 45.02 | 40,360,600 | 193,454,000 | UNCHANGED | 0.00 | |
| NVTS | NAVITAS SEMICONDUCTOR | 10.48 | 9,442,760 | 45,042,000 | UNCHANGED | 0.00 | |
| PL | PLANET LABS | 4.24 | 7,141,130 | 18,209,900 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP. | 21.65 | 14,794,600 | 93,058,300 | UNCHANGED | 0.00 | |
| SEDA | SDCL EDGE ACQUISITION CORP (SPAC) | 5.10 | 2,000,000 | 21,900,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA | 8.03 | 196,193 | 34,488,800 | UNCHANGED | 0.00 | |
| ECOFIN US RENEWABLES INFRASTRUCTURE PLC | 2.83 | 22,500,000 | 12,150,000 | UNCHANGED | 0.00 | ||
| OWL ROCK CAPITAL CORP. | 2.66 | 743,794 | 11,439,600 | UNCHANGED | 0.00 |