Capricorn Investment Group LLC
7 holdingsFiling period: 2026-03-31Current AUM: $557.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Joby Aviation | 28.47M | $244.9M | $244.9M | 43.95% | -- | 2026-03-31 |
| 2 | PL | Planet Labs | 5.36M | $125.0M | $91.6M | 16.44% | -1,785,283 | 2026-03-31 |
| 3 | QS | Quantumscape Corp. | 11.50M | $78.7M | $64.4M | 11.56% | -- | 2026-03-31 |
| 4 | NVTS | Navitas Semiconductor | 7.99M | $71.2M | $88.2M | 15.82% | -- | 2026-03-31 |
| 5 | OTF | Owl Rock Technology Finance Corp | 5.65M | $69.8M | $56.0M | 10.06% | +208.0K | 2026-03-31 |
| 6 | HTFL | Heartflow | 256.7K | $6.5M | $6.7M | 1.21% | -1,404,900 | 2026-03-31 |
| 7 | — | Ecofin US Renewables Infrastructure PLC | 22.50M | $5.4M | $5.4M | 0.97% | -- | 2026-03-31 |
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