0001104659-22-090874.txt : 20220815
0001104659-22-090874.hdr.sgml : 20220815
20220815114306
ACCESSION NUMBER: 0001104659-22-090874
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capricorn Investment Group LLC
CENTRAL INDEX KEY: 0001536261
IRS NUMBER: 208893021
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22216
FILM NUMBER: 221163758
BUSINESS ADDRESS:
STREET 1: 250 UNIVERSITY AVENUE, SUITE 300
CITY: PALO ALTO
STATE: CA
ZIP: 94301
BUSINESS PHONE: 650-331-8800
MAIL ADDRESS:
STREET 1: 250 UNIVERSITY AVENUE, SUITE 300
CITY: PALO ALTO
STATE: CA
ZIP: 94301
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001536261
XXXXXXXX
06-30-2022
06-30-2022
true
1
RESTATEMENT
false
Capricorn Investment Group LLC
250 University Avenue, Suite 300
Palo Alto
CA
94301
13F HOLDINGS REPORT
028-22216
N
Eric Techel
Partner
650-331-8861
/s/ Eric Techel
Palo Alto
CA
08-12-2022
4
13
453320
1
Capricorn-Libra Partners, LLC
2
TIF Partners, LLC
3
TIGF Partners, LLC
4
SIF Partners, LLC
INFORMATION TABLE
2
infotable.xml
ETF - iShares MSCI A CRBN
MSCI LW CRB TG
46434V464
871
6370
SH
SOLE
6370
0
0
Tesla
COM
88160R101
47355
70320
SH
SOLE
70320
0
0
Owl Rock Capital Corp.
COM
69121K104
9939
805483
SH
SOLE
805483
0
0
ETF - iShares MSCI ACWI
MSCI ACWI ETF
464288257
3414
40695
SH
SOLE
40695
0
0
Procore Technologies
COM
74275K108
83
1832
SH
SOLE
1832
0
0
Rocket Lab
COM
773122106
72
18974
SH
SOLE
18974
0
0
CS Disco
COM
126327105
28
1530
SH
SOLE
1530
0
0
Quantumscape Corp.
COM CL A
74767V109
130264
15164596
SH
SOLE
15164596
0
0
Joby Aviation
COMMON STOCK
G65163100
162865
40955596
SH
SOLE
40955596
0
0
Navitas Semiconductor
COM
63942X106
35294
9616879
SH
SOLE
9616879
0
0
Planet Labs
COM CL A
72703X106
31341
7238030
SH
SOLE
7238030
0
0
SDCL EDGE Acquisition Corp (SPAC)
CL A ORD SHS
G79471101
19520
2000000
SH
SOLE
2000000
0
0
Sustainable Development Acquisition I Corp (SPAC)
UNIT 02/04/2026
86934L202
12275
1250000
SH
SOLE
1250000
0
0