Latest Capricorn Investment Group LLC Stock Portfolio
$532Million
Equity Portfolio Value
Last Reported on: 15 Feb, 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 $511.5 Millions as of 30 Sep, 2023.
The top stock holdings of Capricorn Investment Group LLC are JOBY, QS, NVTS. The fund has invested 45.6% of it's portfolio in JOBY AVIATION and 19.4% of portfolio in QUANTUMSCAPE CORP.
The fund managers got completely rid off SUSTAINABLE DEVELOPMENT ACQUISITION I CORP (SPAC) stocks. The fund showed a lot of confidence in some stocks as they added substantially to OWL ROCK CAPITAL CORP..
The top stock holdings of Capricorn Investment Group LLC are JOBY, QS, NVTS. The fund has invested 45.6% of it's portfolio in JOBY AVIATION and 19.4% of portfolio in QUANTUMSCAPE CORP.
The fund managers got completely rid off SUSTAINABLE DEVELOPMENT ACQUISITION I CORP (SPAC) stocks. The fund showed a lot of confidence in some stocks as they added substantially to OWL ROCK CAPITAL CORP..
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| NAVITAS SEMICONDUCTOR | -1.81 |
| JOBY AVIATION | -1.45 |
Capricorn Investment Group LLC reduced stake in above stock
Sold off
Current Stock Holdings of Capricorn Investment Group LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| JOBY | JOBY AVIATION | 45.19 | 40,360,600 | 240,779,000 | REDUCED | -1.45 | |
| NVTS | NAVITAS SEMICONDUCTOR | 14.56 | 9,442,760 | 77,566,400 | REDUCED | -1.81 | |
| PL | PLANET LABS | 3.31 | 7,141,130 | 17,638,600 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP. | 19.30 | 14,794,600 | 102,823,000 | UNCHANGED | 0.00 | |
| SEDA | SDCL EDGE ACQUISITION CORP (SPAC) | 4.04 | 2,000,000 | 21,540,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA | 9.15 | 196,193 | 48,750,000 | UNCHANGED | 0.00 | |
| ECOFIN US RENEWABLES INFRASTRUCTURE PLC | 2.39 | 22,500,000 | 12,712,500 | UNCHANGED | 0.00 | ||
| OWL ROCK CAPITAL CORP. | 2.06 | 743,794 | 10,978,400 | UNCHANGED | 0.00 |