Filed: 11/14/2024ACC: 0001104659-24-118664
📋 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 $406.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$406.40M
Total AUM (reported)
97.92M
Total Shares
Allocation by class
COMMON STOCK$190.76M46.9%
COM CL A$100.99M24.9%
COM$84.66M20.8%
CL A ORD SHS$22.57M5.6%
RNEW$7.42M1.8%
Portfolio Concentration
Top 3$327.16M80.5%
4–10$79.25M19.5%
Top 3 weight
80.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 97.92M
Sole
Full voting authority
97.92M
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$190.76M
46.94%
Sole
40.36M
Shared
0.00
None
0.00
Quantumscape Corp.
SOLEShares14.79M
TypeSH
Market value$85.07M
20.93%
Sole
14.79M
Shared
0.00
None
0.00
Tesla
SOLEShares196.19K
TypeSH
Market value$51.33M
12.63%
Sole
196.19K
Shared
0.00
None
0.00
SDCL EDGE Acquisition Corp (SPAC)
SOLEShares3M
TypeSH
Market value$22.57M
5.55%
Sole
3M
Shared
0.00
None
0.00
Navitas Semiconductor
SOLEShares9.18M
TypeSH
Market value$22.49M
5.54%
Sole
9.18M
Shared
0.00
None
0.00
Planet Labs
SOLEShares7.14M
TypeSH
Market value$15.92M
3.92%
Sole
7.14M
Shared
0.00
None
0.00
Owl Rock Capital Corp.
SOLEShares743.79K
TypeSH
Market value$10.84M
2.67%
Sole
743.79K
Shared
0.00
None
0.00
Ecofin US Renewables Infrastructure PLC
SOLEShares22.50M
TypeSH
Market value$7.42M
1.83%
Sole
22.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Joby AviationSOLE | COMMON STOCK | 40.36M | SH | $190.76M 46.94% | 40.36M | 0.00 | 0.00 |
Quantumscape Corp.SOLE | COM CL A | 14.79M | SH | $85.07M 20.93% | 14.79M | 0.00 | 0.00 |
TeslaSOLE | COM | 196.19K | SH | $51.33M 12.63% | 196.19K | 0.00 | 0.00 |
SDCL EDGE Acquisition Corp (SPAC)SOLE | CL A ORD SHS | 3M | SH | $22.57M 5.55% | 3M | 0.00 | 0.00 |
Navitas SemiconductorSOLE | COM | 9.18M | SH | $22.49M 5.54% | 9.18M | 0.00 | 0.00 |
Planet LabsSOLE | COM CL A | 7.14M | SH | $15.92M 3.92% | 7.14M | 0.00 | 0.00 |
Owl Rock Capital Corp.SOLE | COM | 743.79K | SH | $10.84M 2.67% | 743.79K | 0.00 | 0.00 |
Ecofin US Renewables Infrastructure PLCSOLE | RNEW | 22.50M | SH | $7.42M 1.83% | 22.50M | 0.00 | 0.00 |