Capricorn Investment Group LLC
11 holdingsFiling period: 2026-06-30Current AUM: $37.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Technologies Corp | 120.80M | $20.64B | $17.95B | 47.91% | -- | 2026-06-30 |
| 2 | SPCX | Space Exploration Technologies Corp | 120.80M | $20.64B | $17.95B | 47.91% | -- | 2026-06-30 |
| 3 | — | Fervo Energy Company | 34.23M | $1.00B | $1.00B | 2.67% | -- | 2026-06-30 |
| 4 | — | Joby Aviation | 28.47M | $254.0M | $254.0M | 0.68% | -- | 2026-06-30 |
| 5 | XNDU | Xanadu Quantum Technologies | 11.08M | $134.2M | $32.6M | 0.09% | -- | 2026-06-30 |
| 6 | PL | Planet Labs | 4.02M | $133.1M | $58.2M | 0.16% | -1,338,961 | 2026-06-30 |
| 7 | NVTS | Navitas Semiconductor | 7.13M | $127.8M | $66.7M | 0.18% | -858,412 | 2026-06-30 |
| 8 | QS | Quantumscape Corp. | 11.50M | $86.9M | $48.1M | 0.13% | -- | 2026-06-30 |
| 9 | OTF | Owl Rock Technology Finance Corp | 5.65M | $58.3M | $52.1M | 0.14% | -1 | 2026-06-30 |
| 10 | TSLA | Tesla Motors | 120.0K | $50.5M | $48.9M | 0.13% | -- | 2026-06-30 |
| 11 | — | Ecofin US Renewables Infrastructure PLC | 22.50M | $3.4M | $3.4M | 0.01% | -- | 2026-06-30 |
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