13F-HR filed by Capricorn Investment Group LLC
Capricorn Investment Group LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-14, with 14 holding rows worth $853,260,000.
- Accession
- 0001104659-22-079629
- Filer
- CIK 1536261
- Filed
- 2022-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 14 entries on the cover page, a total value of $853,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $853,260,000 with VALUE read as thousands by filing date, 13F file number 028-22216. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerCapricorn-Libra Partners, LLC
- included managerTIF Partners, LLC
- included managerTIGF Partners, LLC
- included managerSIF Partners, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,164,596 | $303,140,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 40,955,596 | $219,585,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 521,645 | $85,169,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 9,616,879 | $84,039,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 70,320 | $75,777,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,238,030 | $36,769,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 2,000,000 | $19,900,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 1,250,000 | $12,338,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 805,483 | $11,905,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,695 | $4,061,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 91,915 | $266,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 18,974 | $153,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,832 | $106,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 1,530 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-079629 | this filing | 2022-07-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-22-090874 | base | 2022-08-15 | acceptance time not in the bulk data set |