Capricorn Investment Group LLC

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Eric Techel - Partner
Location
Palo Alto, CA
Holdings as of
30 Sep 2023
Value $
$511,489,229
Num holdings
8
Filing time
14 Nov 2023, 13:48:48 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JOBY, QS, NVTS, TSLA, and SEDA.
Previous filing
Q2 2023 - 14 Aug 2023
Next filing
Q4 2023 - 15 Feb 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 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 Nov 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