Fund HoldingsCapricorn Investment Group LLC

Total Portfolio Value
$825.99M
Total Bought
$127.09M
Total Sold
$189.52M
Net Transaction
-$62.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Owl Rock Technology Finance Corp05,440,791+5,440,791078,9159.55%+78,915
Heartflow(HTFL)01,661,601+1,661,601048,1785.83%+48,178
Planet Labs(PL)7,141,1307,141,130092,692140,82317.05%+48,131
Ecofin US Renewables Infrastructure PLC22,500,00022,500,00005,5355,4000.65%-135
Navitas Semiconductor(NVTS)9,181,5817,992,697-1,188,88466,29157,0686.91%-9,223
Quantumscape Corp.(QS)14,794,63511,496,990-3,297,645182,270119,79914.50%-62,471
Joby Aviation(JOBY)30,270,43828,470,647-1,799,791493,636375,81345.50%-117,824
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