Alexandra Acosta

Capricorn Investment Group Llc

Assets Managed

$601.533M

Holdings

Last Quarter

2026 - Q1

Filed Date

2d ago

Growth Rate

-27.17%(2Q avg: -14.44%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Capricorn Investment Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 7 positions.

Assets under management

The assets under management (AUM) of Capricorn Investment Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 601.533M in assets, with a quarterly growth rate of -27.17% and a 2-quarter average growth rate of -14.44%. The portfolio is managed by Alexandra Acosta, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
JOBY Joby Aviation Inc Recent Activity	40.72%	$244.886M 28.471M shares@ $8.61 avg price
PL Planet Labs Pbc Recent Activity Decreased -25%	20.79%	$125.041M 5.356M shares@ $23.35 avg price	Decreased -25%
QS Quantumscape Corp Recent Activity	13.09%	$78.693M 11.497M shares@ $6.85 avg price
NVTS Navitas Semiconductor Corp Recent Activity	11.84%	$71.19M 7.993M shares@ $8.91 avg price
OTF Blue Owl Technology Finance Recent Activity Increased 3.83%	11.62%	$69.841M 5.649M shares@ $12.37 avg price	Increased 3.83%
HTFL Heartflow Inc Recent Activity Decreased -84.55%	1.08%	$6.481M 256,701 shares@ $25.25 avg price	Decreased -84.55%
ur-1⤦ Ecofin Us Renewables Infrastructure Plc Recent Activity	0.9%	$5.4M 22.5M shares@ $0.24 avg price

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