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Capricorn Investment Group LLC Top Holdings and 13F Report (2024)

About Capricorn Investment Group LLC

Investment Activity

  • Capricorn Investment Group LLC has $429.74 million in total holdings as of March 31, 2024.
  • Capricorn Investment Group LLC owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • This quarter, Capricorn Investment Group LLC has purchased 8 new stocks and bought additional shares in 0 stocks.
  • Capricorn Investment Group LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Joby Aviation
$193,453,726
QuantumScape
$93,058,254
Tesla
$34,488,767

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapricorn Investment Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$193,453,7260.0%40,360,59145.0%Transportation
QuantumScape Co. stock logo
QS
QuantumScape
$93,058,2540.0%14,794,63521.7%Auto/Tires/Trucks
Navitas Semiconductor Co. stock logo
NVTS
Navitas Semiconductor
$45,041,9650.0%9,442,76010.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$34,488,7670.0%196,1938.0%Auto/Tires/Trucks
SEDA
SDCL EDGE Acquisition
$21,900,0000.0%2,000,0005.1%Unclassified
Planet Labs PBC stock logo
PL
Planet Labs PBC
$18,209,8820.0%7,141,1304.2%Computer and Technology
Ecofin US Renewables Infrastructure PLC
$12,150,0000.0%22,500,0002.8%RNEW
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$11,439,5520.0%743,7942.7%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: