Filed: 8/14/2024ACC: 0001104659-24-089460
📋 What this filing means
CAPRICORN INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $391.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$391.34M
Total AUM (reported)
96.92M
Total Shares
Allocation by class
COMMON STOCK$184.07M47.0%
COM$87.49M22.4%
COM CL A$86.07M22.0%
CL A ORD SHS$22.00M5.6%
RNEW$11.70M3.0%
Portfolio Concentration
Top 3$295.68M75.6%
4–10$95.65M24.4%
Top 3 weight
75.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 96.92M
Sole
Full voting authority
96.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
Joby Aviation
SOLEShares40.36M
TypeSH
Market value$184.07M
47.04%
Sole
40.36M
Shared
0.00
None
0.00
Quantumscape Corp.
SOLEShares14.79M
TypeSH
Market value$72.79M
18.60%
Sole
14.79M
Shared
0.00
None
0.00
Tesla
SOLEShares196.19K
TypeSH
Market value$38.82M
9.92%
Sole
196.19K
Shared
0.00
None
0.00
Navitas Semiconductor
SOLEShares9.18M
TypeSH
Market value$37.25M
9.52%
Sole
9.18M
Shared
0.00
None
0.00
SDCL EDGE Acquisition Corp (SPAC)
SOLEShares2M
TypeSH
Market value$22.00M
5.62%
Sole
2M
Shared
0.00
None
0.00
Planet Labs
SOLEShares7.14M
TypeSH
Market value$13.28M
3.39%
Sole
7.14M
Shared
0.00
None
0.00
Ecofin US Renewables Infrastructure PLC
SOLEShares22.50M
TypeSH
Market value$11.70M
2.99%
Sole
22.50M
Shared
0.00
None
0.00
Owl Rock Capital Corp.
SOLEShares743.79K
TypeSH
Market value$11.42M
2.92%
Sole
743.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Joby AviationSOLE | COMMON STOCK | 40.36M | SH | $184.07M 47.04% | 40.36M | 0.00 | 0.00 |
Quantumscape Corp.SOLE | COM CL A | 14.79M | SH | $72.79M 18.60% | 14.79M | 0.00 | 0.00 |
TeslaSOLE | COM | 196.19K | SH | $38.82M 9.92% | 196.19K | 0.00 | 0.00 |
Navitas SemiconductorSOLE | COM | 9.18M | SH | $37.25M 9.52% | 9.18M | 0.00 | 0.00 |
SDCL EDGE Acquisition Corp (SPAC)SOLE | CL A ORD SHS | 2M | SH | $22.00M 5.62% | 2M | 0.00 | 0.00 |
Planet LabsSOLE | COM CL A | 7.14M | SH | $13.28M 3.39% | 7.14M | 0.00 | 0.00 |
Ecofin US Renewables Infrastructure PLCSOLE | RNEW | 22.50M | SH | $11.70M 2.99% | 22.50M | 0.00 | 0.00 |
Owl Rock Capital Corp.SOLE | COM | 743.79K | SH | $11.42M 2.92% | 743.79K | 0.00 | 0.00 |