Capricorn Investment Group LLC Portfolio Holdings

Capricorn Investment Group LLC

  • $544 Million
  • Q4 2024

Capricorn Investment Group LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $544 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Joby Aviation, Inc. with a value of $328M, Quantum Scape Corp with a value of $76.8M, Tesla, Inc. with a value of $67.8M, Navitas Semiconductor Corp with a value of $32.8M, and Planet Labs Pbc with a value of $28.9M.

Examining the 13F form we can see an increase of $156M in the current position value, from $388M to 544M.

Below you can find more details about Capricorn Investment Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $544 Million
Industrials: $357 Million
Consumer Cyclical: $145 Million
Technology: $32.8 Million
Financial Services: $9.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.02B
$328 Million 60.29% of portfolio
40,360,591
Q4 2023 Reduced 1.45%
$1.6B
$76.8 Million 14.11% of portfolio
14,794,635
Q3 2022 Reduced 2.44%
$829B
$67.8 Million 12.45% of portfolio
167,794
Q4 2024 Reduced 14.48%
$386M
$32.8 Million 6.02% of portfolio
9,181,581
Q2 2024 Reduced 2.77%
$991M
$28.9 Million 5.3% of portfolio
7,141,130
Q3 2022 Reduced 1.34%
$5.27B
$9.96 Million 1.83% of portfolio
743,794
Q3 2023 Added 4.56%
Ecofin Us Renewables Infrastructure PLC
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $544 Million
  • Prior Value $388 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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