Capricorn-Investment-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "JOBY", "OBDC", "PL", "QS", "NVTS", null, "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 7
- Total Value
- 462889267
- Accession Number
- 0001104659-25-046275
- Form Type
- 13F-HR
- Manager Name
- Capricorn-Investment-Group
Data Enrichment
86% identified6 identified1 unidentified
Holdings
7 positions • $462.9M total value
Manager:
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00BLPK443
Shares:22.5M
Value:$6.9M
% of Portfolio:1.5% ($6.9M/$462.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 40.4M | All Managers (Combined) | $290.1M | 62.7% ($290.1M/$462.9M) | |||
QuantumScape Corp(QScusip74767V109) | 14.8M | All Managers (Combined) | $63.2M | 13.7% ($63.2M/$462.9M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 167.8K | QoQ 0.00% (-0) | All Managers (Combined) | $43.5M | 9.4% ($43.5M/$462.9M) | |
Planet Labs PBC(PLcusip72703X106) | 7.1M | All Managers (Combined) | $24.6M | 5.3% ($24.6M/$462.9M) | ||
| 9.2M | QoQ 0.00% (-0) | All Managers (Combined) | $23.7M | 5.1% ($23.7M/$462.9M) | ||
| 743.8K | All Managers (Combined) | $10.9M | 2.4% ($10.9M/$462.9M) | |||
(cusip00BLPK443)✕ | 22.5M | All Managers (Combined) | $6.9M | 1.5% ($6.9M/$462.9M) |