Instuitional Investor - Capricorn Investment Group Llc

Fund Profile
Filing Period:
Fund Name: Capricorn Investment Group Llc
Portfolio Value $22,488,852,542
Filing Period:
No. Security Ticker Shares Value % Port
1. SPCX 120,801,820 $20,640,198,965 91.78%
2. FRVO 34,227,393 $1,000,466,697 4.45%
3. JOBY 28,470,647 $253,958,171 1.13%
4.
Xanadu Quantum Technologies
11,080,951 $134,190,317 0.6%
5. PL 4,016,886 $133,079,433 0.59%