CIG
Capricorn Investment Group Portfolio holdings
AUM
$610M
1-Year Est. Return
118.56%
1 Year Est. Return
+118.56%
AUM
$610M
AUM Growth
+$147M
(+32%)
Holding
7
Top Buys
No buys this quarter
Sector Composition
| 1 | Industrials | 72.89% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Technology | 9.86% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$14B
| $401M | 65.75% |
40,360,591
|
|
||
2
QuantumScape
QS
$8.69B
| $99.4M | 16.3% |
14,794,635
|
|
||
3
Navitas Semiconductor
NVTS
$3.12B
| $60.1M | 9.86% |
9,181,581
|
|
||
4
Planet Labs
PL
$4.04B
| $43.6M | 7.14% |
7,141,130
|
|
||
5
Blue Owl Capital
OBDC
$6.44B
| – | – |
-743,794
|
|
||
6
Tesla
TSLA
$1.46T
| – | – |
-167,794
|
|