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CIK: 0001536261
Total reported value
$22.5B
$22.5B
7 檔
2.3%
As reported in its official Q4 2024 Form 13F filing, Capricorn Investment Group LLC's tracked investment portfolio stood at $22.5B with 7 total positions.
In Q4 2024, Capricorn Investment Group LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 57.89% | -39.58% | — | |
| 2 | QS | Quantumscape CORP | Stock-Consumer Disc | 14.42% | -12.69% | — | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 12.72% | +0.22% | NEW | |
| 4 | NVTS | Navitas Semiconductor CORP | Stock-Other | 6.15% | -11.26% | — | |
| 5 | PL | Planet Labs Pbc | Stock-Industrials | 5.42% | -20.20% | — | |
| 6 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.11% | — | — | |
| 7 | ✓ | Ecofin US Renewables Infrastructure PLC | Stock-Other | 1.29% | -0.88% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | +11% | — | Unchanged |
| 2 | PL | Planet Labs Pbc | +1.5% | — | Unchanged |
| 3 | NVTS | Navitas Semiconductor CORP | +0.6% | — | Unchanged |
| 4 | TSLA | Tesla Inc | +0.1% | -14.47% | Trim |
| 5 | ✓ | Ecofin US Renewables Infrastructure PLC | -0.5% | — | Unchanged |
| 6 | OBDC | Blue Owl Capital CORP | -0.6% | — | Unchanged |
| 7 | ✓ | Sdcl Edge Acquisition CORP | -5.6% | EXIT | Sold out |
| 8 | QS | Quantumscape CORP | -6.5% | — | Unchanged |
According to official SEC Form 13F filings, Capricorn Investment Group LLC reported a total U.S. public equity portfolio value of $22.5B across 7 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JOBY, QS, TSLA) accounted for 2.3% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
SDCL EDGE ACQUISITION CORP
前期市值: $22.6M
During Q4 2024, Capricorn Investment Group LLC's top holdings by market value included JOBY (57.9%)、QS (14.4%)、TSLA (12.7%). The largest single position, JOBY, represented 57.9% of total portfolio value.
In Q4 2024, Capricorn Investment Group LLC made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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