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Capricorn Investment Group LLC

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13F filer, CIK 1536261, NEW YORK, NY

Capricorn Investment Group LLC reported $610,080,840 across 5 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-076650

Period
2025-06-30
Reported value
$610M
Holdings
5
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSLAexited-167,794-$43.5M
OBDCexited-743,794-$10.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-076650, largest first. % of portfolio is the value over $610,080,840, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,360,591 shares; 2024Q4: 40,360,591 shares; 2025Q1: 40,360,591 shares; 2025Q2: 40,360,591 shares 40,360,591$401M65.75%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,794,635 shares; 2024Q4: 14,794,635 shares; 2025Q1: 14,794,635 shares; 2025Q2: 14,794,635 shares 14,794,635$99.4M16.3%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,181,581 shares; 2024Q4: 9,181,581 shares; 2025Q1: 9,181,581 shares; 2025Q2: 9,181,581 shares 9,181,581$60.1M9.86%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141,130 shares; 2024Q4: 7,141,130 shares; 2025Q1: 7,141,130 shares; 2025Q2: 7,141,130 shares 7,141,130$43.6M7.14%0Timeline
Ecofin US Renewables Infras…Ecofin US Renewables Infrastructu…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500,000 shares; 2024Q4: 22,500,000 shares; 2025Q1: 22,500,000 shares; 2025Q2: 22,500,000 shares 22,500,000$5.85M0.96%0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSLATESLA INC167,794$43.5Mshares
OBDCBLUE OWL CAPITAL CORPORATION743,794$10.9Mshares

How Q2 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 0001104659-25-076650 base2025-08-12acceptance time not in the bulk data set