Capricorn Investment Group LLC

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Eric Techel - Partner
Location
Palo Alto, CA
Holdings as of
31 Dec 2022
Value $
$325,377,351
Num holdings
8
Filing time
14 Feb 2023, 17:26:51 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JOBY, QS, NVTS, PL, and TSLA.
Previous filing
Q3 2022 - 15 Nov 2022
Next filing
Q1 2023 - 15 May 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eric Techel Partner Palo Alto, California 14 Feb 2023

Each of the holdings described below is held directly or indirectly by Capricorn Investment Group, LLC or one or more affiliated investment funds that invest a portion of their assets in Capricorn Investment Group, LLC. The Other Included Managers Nos. 1, 2, 3 and 4 herein are relying advisers (as defined under the SEC's Form ADV) of the Institutional Investment Manager filing this report (the "Institutional Investment Manager").

Other Included Managers (4):

Num Name Location File Number
1 Capricorn-Libra Partners, LLC
2 TIF Partners, LLC
3 TIGF Partners, LLC
4 SIF Partners, LLC