CAPRICORN INVESTMENT GROUP LLC Holdings

CAPRICORN INVESTMENT GROUP LLC is an investment fund managing more than 445.24M US dollars. The largest holdings include Joby Aviation, QuantumScape and Tesla. In Q2 2022 the fund bought assets of total value of 311K US dollars and sold assets of total value of 287.9M US dollars.

$445.24M

portfolio value

-16.44%

quarter

CAPRICORN INVESTMENT GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	311000	287899000

CAPRICORN INVESTMENT GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Airports & Air Services Joby Aviation, Inc. Portfolio share: 32.26% Portfolio value: 143.62M Avg. open price: N/A Current price: $3.91 P/L: N/A N/A Q4 2021	share	32.26%	143.62M	N/A	$3.91	N/A	N/A Q4 2021
Auto Parts QuantumScape Corporation Portfolio share: 27.95% Portfolio value: 124.42M Avg. open price: N/A Current price: $7.37 P/L: N/A Sold -2.44% shares Q3 2022	share	27.95%	124.42M	N/A	$7.37	N/A	Sold -2.44% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 12.57% Portfolio value: 55.95M Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q4 2021	share	12.57%	55.95M	N/A	$182.45	N/A	N/A Q4 2021
Semiconductors Navitas Semiconductor Corporation Portfolio share: 9.43% Portfolio value: 41.99M Avg. open price: N/A Current price: $4.47 P/L: N/A N/A Q4 2021	share	9.43%	41.99M	N/A	$4.47	N/A	N/A Q4 2021
Aerospace & Defense Planet Labs PBC Portfolio share: 8.71% Portfolio value: 38.77M Avg. open price: N/A Current price: $5.31 P/L: N/A Sold -1.34% shares Q3 2022	share	8.71%	38.77M	N/A	$5.31	N/A	Sold -1.34% shares Q3 2022
Shell Companies SDCL EDGE Acquisition Corporation Portfolio share: 4.45% Portfolio value: 19.8M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q4 2021	share	4.45%	19.8M	N/A	$10	N/A	N/A Q4 2021
Sustainable Development Acquisition I Corp (SPAC) Portfolio share: 2.76% Portfolio value: 12.3M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	2.76%	12.3M	N/A	N/A	N/A	N/A Q4 2021
Credit Services Owl Rock Capital Corporation Portfolio share: 1.88% Portfolio value: 8.36M Avg. open price: N/A Current price: $12.45 P/L: N/A N/A Q4 2021	share	1.88%	8.36M	N/A	$12.45	N/A	N/A Q4 2021
Software—Application Procore Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.55	N/A	Sold -100.00% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.22	N/A	Sold -100.00% shares Q3 2022
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$143.75	N/A	Sold -100.00% shares Q3 2022
Software—Application CS Disco, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.18	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.15	N/A	Sold -100.00% shares Q3 2022

Showing TOP 13 CAPRICORN INVESTMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPRICORN INVESTMENT GROUP LLC?

The biggest position of the CAPRICORN INVESTMENT GROUP LLC is Joby Aviation, Inc. (JOBY) with 32.26% portfolio share worth of 143.63M US dollars.

Top 5 CAPRICORN INVESTMENT GROUP's holdings represent 90.91% of the portfolio:

Joby Aviation, Inc. (JOBY) – 32.26%
QuantumScape Corporation (QS) – 27.94%
Tesla, Inc. (TSLA) – 12.57%
Navitas Semiconductor Corporation (NVTS) – 9.43%
Planet Labs PBC (PL) – 8.71%

Who is the portfolio manager of CAPRICORN INVESTMENT GROUP LLC?

The portfolio manager of the CAPRICORN INVESTMENT GROUP LLC is .

What is the total asset value of the CAPRICORN INVESTMENT GROUP LLC portfolio?

CAPRICORN INVESTMENT GROUP LLC total asset value (portfolio value) is 445.24M US dollars.

Who is ?

is the portfolio manager of the CAPRICORN INVESTMENT GROUP LLC.

What is (CAPRICORN INVESTMENT GROUP LLC) fund performance?

CAPRICORN INVESTMENT GROUP's quarterly performance is -16.44%, annualy 0.00%.

What is the CAPRICORN INVESTMENT GROUP LLC CIK?

CAPRICORN INVESTMENT GROUP's Central Index Key is 0001536261 .