StockDrifts LogoStockDrifts

Capricorn Investment Group Llc

Portfolio Manager
Capricorn Investment Group LLC
Performance
-16.44% (2026 Q1)
AUM (13F)
$601.53M
# of Holdings
7
Performance Rank
Allocation (Top 20)
99.1%

Capricorn Investment Group Llc Holdings Map

Top 6 Capricorn Investment Group Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JOBY
Joby Aviation
40.71%28.47M$244.9M
+0.00%(+0)
2025-Q1: 40.36M shares2025-Q2: 40.36M shares2025-Q3: 30.27M shares2025-Q4: 28.47M shares2026-Q1: 28.47M shares
$8.68(+19.35%)
2026-03-31
PL
Planet Labs
20.79%5.36M$125.0M
-25.00%(-1.79M)
2025-Q1: 7.14M shares2025-Q2: 7.14M shares2025-Q3: 7.14M shares2025-Q4: 7.14M shares2026-Q1: 5.36M shares
$8.03(+418.31%)
2026-03-31
QS
Quantumscape Corp.
13.08%11.50M$78.7M
+0.00%(+0)
2025-Q1: 14.79M shares2025-Q2: 14.79M shares2025-Q3: 14.79M shares2025-Q4: 11.50M shares2026-Q1: 11.50M shares
$23.37(-65.72%)
2026-03-31
NVTS
Navitas Semiconductor
11.83%7.99M$71.2M
+0.00%(+0)
2025-Q1: 9.18M shares2025-Q2: 9.18M shares2025-Q3: 9.18M shares2025-Q4: 7.99M shares2026-Q1: 7.99M shares
$14.46(+47.45%)
2026-03-31
OTF
Owl Rock Technology Finance Corp
11.61%5.65M$69.8M
+3.82%(+208.01K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.44M shares2026-Q1: 5.65M shares
$14.15(-21.08%)
2026-03-31
HTFL
Heartflow
1.08%256.7K$6.5M
-84.55%(-1.40M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.66M shares2026-Q1: 256.7K shares
$31.40(-9.84%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Capricorn Investment Group Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all