Capricorn Investment Group LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$406M
Signature - Title
Eric Techel - Partner
Location
Palo Alto, CA
Summary
This page shows a list of all the recent 13F filings made by Capricorn Investment Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capricorn Investment Group LLC reported 8 stock holdings with total value $406M as of Q3 2024. Top holdings included JOBY, QS, TSLA, SEDA, and NVTS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 8 $406M +$7.52M $0 +$7.52M JOBY, QS, TSLA, SEDA, NVTS 13F-HR 11/14/2024, 12:40 PM
Q2 2024 8 $391M $0 -$1.06M -$1.06M JOBY, QS, TSLA, NVTS, SEDA 13F-HR 8/14/2024, 12:33 PM
Q1 2024 8 $430M $0 $0 JOBY, QS, NVTS, TSLA, SEDA 13F-HR 5/10/2024, 06:48 PM
Q4 2023 8 $533M $0 -$4.98M -$4.98M JOBY, QS, NVTS, TSLA, SEDA 13F-HR 2/14/2024, 07:53 PM
Q3 2023 8 $511M +$450K -$12.9M -$12.5M JOBY, QS, NVTS, TSLA, SEDA 13F-HR 11/14/2023, 01:48 PM
Q2 2023 9 $707M $0 $0 JOBY, QS, NVTS, TSLA, PL 13F-HR 8/14/2023, 05:20 PM
Q1 2023 9 $465M +$17.7M -$411K +$17.3M JOBY, QS, NVTS, TSLA, PL 13F-HR 5/12/2023, 06:05 PM
Q4 2022 8 $325M $0 -$2.53M -$2.53M JOBY, QS, NVTS, PL, TSLA 13F-HR 2/14/2023, 05:26 PM
Q3 2022 8 $445M +$37.3M -$8.11M +$29.2M JOBY, QS, TSLA, NVTS, PL 13F-HR 11/14/2022, 08:33 PM
Q2 2022 13 $453M $0 -$70.5M -$70.5M JOBY, QS, TSLA, NVTS, PL Restatement 8/15/2022, 11:43 AM
Q1 2022 14 $853M +$311K -$234M -$234M QS, JOBY, CRBN, NVTS, TSLA 13F-HR 8/15/2022, 11:42 AM
Q4 2021 13 $983M $0 $0 QS, CRBN, NVTS, TSLA, PL 13F-HR 2/14/2022, 09:12 PM