Filed: 2/12/2025ACC: 0001104659-25-012019
📋 What this filing means
CAPRICORN INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $532.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$532.61M
Total AUM (reported)
94.89M
Total Shares
Allocation by class
COMMON STOCK$308.32M57.9%
COM$111.79M21.0%
COM CL A$105.63M19.8%
RNEW$6.86M1.3%
Portfolio Concentration
Top 3$452.87M85.0%
4–10$79.74M15.0%
Top 3 weight
85.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 94.89M
Sole
Full voting authority
94.89M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
Joby Aviation
SOLEShares40.36M
TypeSH
Market value$308.32M
57.89%
Sole
40.36M
Shared
0.00
None
0.00
Quantumscape Corp.
SOLEShares14.79M
TypeSH
Market value$76.78M
14.42%
Sole
14.79M
Shared
0.00
None
0.00
Tesla
SOLEShares167.79K
TypeSH
Market value$67.76M
12.72%
Sole
167.79K
Shared
0.00
None
0.00
Navitas Semiconductor
SOLEShares9.18M
TypeSH
Market value$32.78M
6.15%
Sole
9.18M
Shared
0.00
None
0.00
Planet Labs
SOLEShares7.14M
TypeSH
Market value$28.85M
5.42%
Sole
7.14M
Shared
0.00
None
0.00
Owl Rock Capital Corp.
SOLEShares743.79K
TypeSH
Market value$11.25M
2.11%
Sole
743.79K
Shared
0.00
None
0.00
Ecofin US Renewables Infrastructure PLC
SOLEShares22.50M
TypeSH
Market value$6.86M
1.29%
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 | $308.32M 57.89% | 40.36M | 0.00 | 0.00 |
Quantumscape Corp.SOLE | COM CL A | 14.79M | SH | $76.78M 14.42% | 14.79M | 0.00 | 0.00 |
TeslaSOLE | COM | 167.79K | SH | $67.76M 12.72% | 167.79K | 0.00 | 0.00 |
Navitas SemiconductorSOLE | COM | 9.18M | SH | $32.78M 6.15% | 9.18M | 0.00 | 0.00 |
Planet LabsSOLE | COM CL A | 7.14M | SH | $28.85M 5.42% | 7.14M | 0.00 | 0.00 |
Owl Rock Capital Corp.SOLE | COM | 743.79K | SH | $11.25M 2.11% | 743.79K | 0.00 | 0.00 |
Ecofin US Renewables Infrastructure PLCSOLE | RNEW | 22.50M | SH | $6.86M 1.29% | 22.50M | 0.00 | 0.00 |