SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Capricorn Investment Group LLC

CIK 0001536261 · 512 WEST 22ND STREET, 6TH FLOOR, NEW YORK, NY, 10011 · 650-331-8800

Reported Value
$533M
Q4 2023
Positions
8
Filings on Record
19
2019–present window
Filed
Feb 15, 2024
original filing

Summary

Capricorn Investment Group Llc reported $533M in U.S.-listed holdings across 8 positions for Q4 2023.

The portfolio is heavily concentrated: Joby Aviation alone accounts for 45.2% of reported value.

The book was largely unchanged from Q3 2023.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $1.2BQ4 ’21Q2 ’22: $453MQ3 ’22: $445MQ4 ’22: $325.4BQ4 ’22Q1 ’23: $465MQ2 ’23: $707MQ3 ’23: $511MQ3 ’23Q4 ’23: $533MQ1 ’24: $430MQ2 ’24: $391MQ2 ’24Q3 ’24: $406MQ4 ’24: $533MQ1 ’25: $463MQ1 ’25Q2 ’25: $610MQ3 ’25: $840MQ4 ’25: $826MQ4 ’25Q1 ’26: $602Mfilingsflow.com

Portfolio Composition

By security type
Other: 51.6%Common Stock: 48.4%
  • Other · 51.6% · $275M
  • Common Stock · 48.4% · $258M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$602M7May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$826M7Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$840M5Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$610M5Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$463M7May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$533M7Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$406M8Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$391M8Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$430M8May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$533M8Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$511M8Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$707M9Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$465M9May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$325.4B8Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$445M8Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$453M13Aug 15, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$1.2B13Feb 15, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Capricorn-Libra Partners, LLC
  • TIF Partners, LLC
  • TIGF Partners, LLC
  • SIF Partners, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.