Top 6 Capricorn Investment Group Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JOBY | Joby Aviation | 40.71% | 28.47M | $244.9M | +0.00%(+0) | $8.68(+19.35%) | 2026-03-31 | |
| PL | Planet Labs | 20.79% | 5.36M | $125.0M | -25.00%(-1.79M) | $8.03(+418.31%) | 2026-03-31 | |
| QS | Quantumscape Corp. | 13.08% | 11.50M | $78.7M | +0.00%(+0) | $23.37(-65.72%) | 2026-03-31 | |
| NVTS | Navitas Semiconductor | 11.83% | 7.99M | $71.2M | +0.00%(+0) | $14.46(+47.45%) | 2026-03-31 | |
| OTF | Owl Rock Technology Finance Corp | 11.61% | 5.65M | $69.8M | +3.82%(+208.01K) | $14.15(-21.08%) | 2026-03-31 | |
| HTFL | Heartflow | 1.08% | 256.7K | $6.5M | -84.55%(-1.40M) | $31.40(-9.84%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +23.37% | +87.75% |
| Top 20 Holdings Unweighted | +38.81% | +167.45% |
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