Capricorn Investment Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Navitas Semiconductor(NVTS) | 7,992,697 | 7,992,697 | 0 | 57,067,857 | 71,189,726 | 11.83% | +14,121,869 |
| Ecofin US Renewables Infrastructure PLC | 22,500,000 | 22,500,000 | 0 | 5,400,000 | 5,400,000 | 0.90% | 0 |
| Owl Rock Technology Finance Corp | 5,440,791 | 5,648,798 | +208,007 | 78,914,768 | 69,841,340 | 11.61% | -9,073,428 |
| Planet Labs(PL) | 7,141,130 | 5,355,847 | -1,785,283 | 140,823,084 | 125,041,015 | 20.79% | -15,782,069 |
| Quantumscape Corp.(QS) | 11,496,990 | 11,496,990 | 0 | 119,798,636 | 78,692,981 | 13.08% | -41,105,655 |
| Heartflow(HTFL) | 1,661,601 | 256,701 | -1,404,900 | 48,177,645 | 6,481,342 | 1.08% | -41,696,303 |
| Joby Aviation(JOBY) | 28,470,647 | 28,470,647 | 0 | 375,812,540 | 244,886,414 | 40.71% | -130,926,126 |