Capricorn Investment Group LLC
CIK Number: 0001536261
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, ... | 17.34 | -2.56% | 40.36M | 0.00% | 290.13M | 7.3 | 62.68% | Share |
| 2 | QS | QuantumScape Co... | 9.08 | -3.81% | 14.79M | 0.00% | 63.2M | 22.19 | 13.65% | Share |
| 3 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 167.79K | 0.00% | 43.49M | 352.26 | 9.39% | Share |
| 4 | PL | Planet Labs PBC | 6.81 | +1.04% | 7.14M | 0.00% | 24.56M | 6.15 | 5.31% | Share |
| 5 | NVTS | Navitas Semicon... | 7.25 | -1.56% | 9.18M | 0.00% | 23.74M | 17.01 | 5.13% | Share |
| 6 | OBDC | Blue Owl Capita... | 14.29 | -0.63% | 743.79K | 0.00% | 10.9M | 14.15 | 2.36% | Share |