13F-HR filed by Capricorn Investment Group LLC
Capricorn Investment Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 8 holding rows worth $406,403,988.
- Accession
- 0001104659-24-118664
- Filer
- CIK 1536261
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 8 entries on the cover page, a total value of $406,403,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,403,988 with VALUE read as dollars as filed, 13F file number 028-22216. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 40,360,591 | $190,758,090 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,794,635 | $85,069,151 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 196,193 | $51,329,975 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 3,000,000 | $22,565,100 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 9,181,581 | $22,494,873 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,141,130 | $15,924,720 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 743,794 | $10,837,079 | dollars as filed | |
| Ecofin US Renewables Infrastructure PLC | 00BLPK443 | RNEW | 22,500,000 | $7,425,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-118664 | this filing | 2024-11-14 | acceptance time not in the bulk data set |