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Capricorn Investment Group LLC

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13F filer, CIK 1536261, NEW YORK, NY

Capricorn Investment Group LLC reported $462,889,267 across 7 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-046275

Period
2025-03-31
Reported value
$463M
Holdings
7
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-046275, largest first. % of portfolio is the value over $462,889,267, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,360,591 shares; 2024Q4: 40,360,591 shares; 2025Q1: 40,360,591 shares 40,360,591$290M62.68%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,794,635 shares; 2024Q4: 14,794,635 shares; 2025Q1: 14,794,635 shares 14,794,635$63.2M13.65%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,193 shares; 2024Q4: 167,794 shares; 2025Q1: 167,794 shares 167,794$43.5M9.39%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141,130 shares; 2024Q4: 7,141,130 shares; 2025Q1: 7,141,130 shares 7,141,130$24.6M5.31%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,181,581 shares; 2024Q4: 9,181,581 shares; 2025Q1: 9,181,581 shares 9,181,581$23.7M5.13%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,794 shares; 2024Q4: 743,794 shares; 2025Q1: 743,794 shares 743,794$10.9M2.36%0Timeline
Ecofin US Renewables Infras…Ecofin US Renewables Infrastructu…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500,000 shares; 2024Q4: 22,500,000 shares; 2025Q1: 22,500,000 shares 22,500,000$6.86M1.48%0

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-046275 base2025-05-09acceptance time not in the bulk data set