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CIG
Capricorn Investment Group Portfolio holdings
AUM
$602M
1-Year Est. Return
165.22%
This Fund
S&P 500
1 Year Est. Return
+165.22%
AUM
$602M
AUM Growth
-$224M
(-27%)
Holding
7
Sector Composition
| 1 | Industrials | 61.5% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Technology | 11.83% |
| 4 | Financials | 11.61% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$9.54B
| $245M | 40.71% |
28,470,647
|
|
||
2
Planet Labs
PL
$11.7B
| $125M | 20.79% |
5,355,847
-1,785,283
|
|
||
3
QuantumScape Corp
QS
$4.71B
| $78.7M | 13.08% |
11,496,990
|
|
||
4
Navitas Semiconductor
NVTS
$5.88B
| $71.2M | 11.83% |
7,992,697
|
|
||
|
OTF
5
Blue Owl Technology Finance Corp
OTF
$5.26B
| $69.8M | 11.61% |
5,648,798
+208,007
|
|
||
|
HTFL
6
Heartflow Inc
HTFL
$2.45B
| $6.48M | 1.08% |
256,701
-1,404,900
|
|