CAPRICORN INVESTMENT GROUP LLC

PrivateCIK: 1536261
Location

NEW YORK, NY

📋 What this filing means

CAPRICORN INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $610.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$610.08M
Total AUM (reported)
93.98M
Total Shares

Allocation by class

TOTAL AUM$610.08M5 positions
COMMON STOCK$401.11M65.7%
COM CL A$142.98M23.4%
COM$60.14M9.9%
RNEW$5.85M1.0%

Portfolio Concentration

Top 391.9%4–108.1%TOP 10100.0%0%100%
Top 3$560.67M91.9%
4–10$49.41M8.1%

Top 3 weight

91.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 93.98M

Sole

Full voting authority

93.98M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

Joby Aviation

SOLE
COMMON STOCK
Shares40.36M
TypeSH
Market value$401.11M
65.75%
Sole
40.36M
Shared
0.00
None
0.00

Quantumscape Corp.

SOLE
COM CL A
Shares14.79M
TypeSH
Market value$99.42M
16.30%
Sole
14.79M
Shared
0.00
None
0.00

Navitas Semiconductor

SOLE
COM
Shares9.18M
TypeSH
Market value$60.14M
9.86%
Sole
9.18M
Shared
0.00
None
0.00

Planet Labs

SOLE
COM CL A
Shares7.14M
TypeSH
Market value$43.56M
7.14%
Sole
7.14M
Shared
0.00
None
0.00

Ecofin US Renewables Infrastructure PLC

SOLE
RNEW
Shares22.50M
TypeSH
Market value$5.85M
0.96%
Sole
22.50M
Shared
0.00
None
0.00
CAPRICORN INVESTMENT GROUP LLC 13F Holdings — 5 Positions | Finecho