CI
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Capricorn Investment Group LLC13F | |
| Capricorn Investment Group LLC | |
| Last update 2024-11-15 | 7 Stocks (0 new) |
| Value $399.00 Mil | Turnover 2 % |
| Portfolio Report | |
Capricorn Investment Group LLC... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JOBY | Joby Aviation Inc | 40,360,591 | 190758.090 | 0% | 47.810 | 0% | 5.280 | +59.20% | +7.50% | 6686.848 | Transportation | |
QS | QuantumScape Corp | 14,794,635 | 85069.150 | 0% | 21.320 | 0% | 2.890 | +3.70% | +8.09% | 2874.964 | Vehicles & Parts | |
TSLA | Tesla Inc | 196,193 | 51329.980 | 0% | 12.870 | 0% | 0.010 | +65.32% | -2.25% | 1267138.950 | Vehicles & Parts | |
SEDA | SDCL EDGE Acquisition Corp | 3,000,000 | 22565.100 | +50.00% | 5.660 | +1.89% | 29.470 | +0.44% | +5.02% | 115.042 | Diversified Financial Services | |
NVTS | Navitas Semiconductor Corp | 9,181,581 | 22494.870 | 0% | 5.640 | 0% | 4.920 | +35.06% | -8.82% | 608.023 | Semiconductors | |
PL | Planet Labs PBC | 7,141,130 | 15924.720 | 0% | 3.990 | 0% | 2.430 | +76.67% | -8.17% | 1100.790 | Aerospace & Defense | |
OBDC | Blue Owl Capital Corp | 743,794 | 10837.080 | 0% | 2.720 | 0% | 0.190 | +0.37% | -3.77% | 5677.662 | Asset Management |
Capricorn Investment Group LLC's Historical Top Holdings Breakdowns
Capricorn Investment Group LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SEDA | SDCL EDGE Acquisition Corp | 2024-09-30 | Add | +1.89% | 11.12 ($11.3) 12.22 | $11.30 | 0% | Add 50% | 3,000,000 | 1,000,000 | |
SDACU | Sustainable Development Acquisition I Corp | 2023-09-30 | Sold Out | -1.86% | 10.31 ($10.42) 10.5 | $10.38 | -0.43% | Sold Out | 0 | -1,250,000 | |
JOBY | Joby Aviation Inc | 2023-12-31 | Reduce | -0.68% | 5.15 ($6.16) 7.1 | $8.74 | 41.88% | Reduce -1.45% | 40,360,591 | -595,005 | |
NVTS | Navitas Semiconductor Corp | 2024-06-30 | Reduce | -0.30% | 3.61 ($4.21) 4.86 | $3.25 | -22.68% | Reduce -2.77% | 9,181,581 | -261,179 | |
NVTS | Navitas Semiconductor Corp | 2023-12-31 | Reduce | -0.24% | 4.83 ($6.71) 8.36 | $3.25 | -51.49% | Reduce -1.81% | 9,442,760 | -174,119 | |
OBDC | Owl Rock Capital Corp | 2023-03-31 | Reduce | -0.12% | 11.86 ($12.87) 13.7 | $14.55 | 13.05% | Reduce -4.37% | 711,327 | -32,467 | |
OBDC | Blue Owl Capital Corp | 2023-09-30 | Add | +0.09% | 13.34 ($13.81) 14.16 | $14.55 | 5.36% | Add 4.56% | 743,794 | 32,467 |
Capricorn Investment Group LLC Total Holding History ($B)
Capricorn Investment Group LLC's Asset Allocation
Capricorn Investment Group LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Capricorn Investment Group LLC's Hypothetical Growth since 2024-09-30
Capricorn Investment Group LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Capricorn Investment Group LLC's Holdings Heat Map
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Capricorn Investment Group LLC's Holdings Bubble Chart
Capricorn Investment Group LLC News
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