CI
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Capricorn Investment Group LLC13F | |
Capricorn Investment Group LLC | |
Last update 2024-08-14 | 7 Stocks (0 new) |
Value $380.00 Mil | Turnover 0 % |
Portfolio Report |
Capricorn Investment Group LLC... Top Holdings of 2024-06-30
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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 |
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JOBY | Joby Aviation Inc | 40,360,591 | 184069.690 | 0% | 48.490 | 0% | 5.640 | -19.32% | -24.66% | 3818.335 | Transportation | |
QS | QuantumScape Corp | 14,794,635 | 72789.600 | 0% | 19.170 | 0% | 2.920 | -16.67% | -21.58% | 2792.968 | Vehicles & Parts | |
TSLA | Tesla Inc | 196,193 | 38822.670 | 0% | 10.230 | 0% | 0.010 | +11.81% | +4.44% | 833074.683 | Vehicles & Parts | |
NVTS | Navitas Semiconductor Corp | 9,181,581 | 37246.090 | -2.77% | 9.810 | -0.30% | 5.000 | -26.55% | -64.68% | 522.854 | Semiconductors | |
SEDA | SDCL EDGE Acquisition Corp | 2,000,000 | 22000.000 | 0% | 5.800 | 0% | 11.000 | +2.06% | +5.76% | 115.857 | Diversified Financial Services | |
PL | Planet Labs PBC | 7,141,130 | 13282.500 | 0% | 3.500 | 0% | 2.460 | -2.46% | -3.64% | 698.474 | Aerospace & Defense | |
OBDC | Blue Owl Capital Corp | 743,794 | 11424.680 | 0% | 3.010 | 0% | 0.190 | +0.41% | +11.28% | 5884.477 | Credit Services |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
NVTS | Navitas Semiconductor Corp | 2024-06-30 | Reduce | -0.30% | 3.61 ($4.21) 4.86 | $2.85 | -32.30% | Reduce -2.77% | 9,181,581 | -261,179 | |
JOBY | Joby Aviation Inc | 2023-12-31 | Reduce | -0.68% | 5.15 ($6.16) 7.1 | $5.01 | -18.67% | Reduce -1.45% | 40,360,591 | -595,005 | |
NVTS | Navitas Semiconductor Corp | 2023-12-31 | Reduce | -0.24% | 4.83 ($6.71) 8.36 | $2.85 | -57.53% | Reduce -1.81% | 9,442,760 | -174,119 | |
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 | |
OBDC | Blue Owl Capital Corp | 2023-09-30 | Add | +0.09% | 13.34 ($13.81) 14.16 | $15.08 | 9.20% | Add 4.56% | 743,794 | 32,467 | |
OBDC | Owl Rock Capital Corp | 2023-03-31 | Reduce | -0.12% | 11.86 ($12.87) 13.7 | $15.08 | 17.17% | Reduce -4.37% | 711,327 | -32,467 | |
TSLA | Tesla Inc | 2022-12-31 | Reduce | -0.88% | 109.1 ($189.34) 249.44 | $259.52 | 37.07% | Reduce -7% | 196,193 | -14,767 | |
OBDC | Owl Rock Capital Corp | 2022-12-31 | Reduce | -0.14% | 10.5 ($11.99) 13.36 | $15.08 | 25.77% | Reduce -7.66% | 743,794 | -61,689 |
Capricorn Investment Group LLC Total Holding History ($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 |
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Capricorn Investment Group LLC's Hypothetical Growth since 2024-06-30
Capricorn Investment Group LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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