Capricorn Investment Group

Latest statistics and disclosures from Capricorn Investment Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JOBY, QS, NVTS, TSLA, SEDA, and represent 90.27% of Capricorn Investment Group's stock portfolio.
  • Capricorn Investment Group has $430M in assets under management (AUM), dropping by -19.34%.
  • Central Index Key (CIK): 0001536261

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Positions held by Capricorn Investment Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capricorn Investment Group

Capricorn Investment Group holds 8 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Joby Aviation Common Stock (JOBY) 45.0 $194M 40M 4.79
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Quantumscape Corp. Com Cl A (QS) 21.7 $93M 15M 6.29
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Navitas Semiconductor Corp-a (NVTS) 10.5 $45M 9.4M 4.77
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Tesla Motors (TSLA) 8.0 $35M 196k 175.79
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SDCL EDGE Acquisition Corp Cl A Ord Shs (SEDA) 5.1 $22M 2.0M 10.95
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Planet Labs Com Cl A (PL) 4.2 $18M 7.1M 2.55
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Ecofin US Renewables Infrastructure Rnew 2.8 $12M 23M 0.54
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Owl Rock Capital Corporation (OBDC) 2.7 $11M 744k 15.38
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Past Filings by Capricorn Investment Group

SEC 13F filings are viewable for Capricorn Investment Group going back to 2021