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 $840.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$840.42M
Total AUM (reported)
83.89M
Total Shares

Allocation by class

TOTAL AUM$840.42M5 positions
COMMON STOCK$493.64M58.7%
COM CL A$274.96M32.7%
COM$66.29M7.9%
RNEW$5.54M0.7%

Portfolio Concentration

Top 391.5%4–108.5%TOP 10100.0%0%100%
Top 3$768.60M91.5%
4–10$71.83M8.5%

Top 3 weight

91.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 83.89M

Sole

Full voting authority

83.89M

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)

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

Joby Aviation

SOLE
COMMON STOCK
Shares30.27M
TypeSH
Market value$493.64M
58.74%
Sole
30.27M
Shared
0.00
None
0.00

Quantumscape Corp.

SOLE
COM CL A
Shares14.79M
TypeSH
Market value$182.27M
21.69%
Sole
14.79M
Shared
0.00
None
0.00

Planet Labs

SOLE
COM CL A
Shares7.14M
TypeSH
Market value$92.69M
11.03%
Sole
7.14M
Shared
0.00
None
0.00

Navitas Semiconductor

SOLE
COM
Shares9.18M
TypeSH
Market value$66.29M
7.89%
Sole
9.18M
Shared
0.00
None
0.00

Ecofin US Renewables Infrastructure PLC

SOLE
RNEW
Shares22.50M
TypeSH
Market value$5.54M
0.66%
Sole
22.50M
Shared
0.00
None
0.00
CAPRICORN INVESTMENT GROUP LLC 13F Holdings — 5 Positions | Finecho