Capricorn Investment Group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI Capricorn Investment Group LLC | Institutional Filer | ▼ 27.17% | $601.5M | 7 |
Current Portfolio Holdings
Showing all 7 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | Industrials | 28.5M | $244.9M | 40.71% |
| 2 | PL | Planet Labs PBC | Industrials | 5.4M | $125.0M | 20.79% |
| 3 | QS | QuantumScape Corporation | Consumer Cyclical | 11.5M | $78.7M | 13.08% |
| 4 | NVTS | Navitas Semiconductor Corporation | Technology | 8.0M | $71.2M | 11.83% |
| 5 | OTF | Blue Owl Technology Finance Corp. | Financial Services | 5.6M | $69.8M | 11.61% |
| 6 | HTFL | Heartflow, Inc. Common Stock | Healthcare | 257K | $6.5M | 1.08% |
| 7 | NaN | Ecofin US Renewables Infrastructure PLC | — | 22.5M | $5.4M | 0.90% |
Showing 1 to 7 of 7 holdings