Elemental Capital Partners LLC Diversified Active

Location: San Francisco, CA

CIK: 0001860672 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: May 14, 2021

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (10)

BE BLOOM ENERGY CORP 25.7%

Value $30.61M Shares 1,322,120 Est. Cost $32.61 Unrealized 0.0%

AKTSQ AKOUSTIS TECHNOLOGIES INC 14.2%

Value $16.97M Shares 1,766,267 Est. Cost $14.52 Unrealized 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 12.3%

Value $14.65M Shares 1,592,179 Est. Cost $9.20 Unrealized —

WDC WESTERN DIGITAL CORP. 11.1%

Value $13.2M Shares 196,260 Est. Cost $46.58 Unrealized 0.0%

— LAM RESEARCH CORP 7.9%

Value $9.461M Shares 15,605 Est. Cost $606.28 Unrealized —

TER TERADYNE INC 7.5%

Value $8.906M Shares 72,410 Est. Cost $123.17 Unrealized 0.0%

APPS DIGITAL TURBINE INC 6.7%

Value $8.024M Shares 115,574 Est. Cost $73.08 Unrealized 0.0%

— TAILWIND ACQUISITION CORP 6.7%

Value $7.997M Shares 803,753 Est. Cost $9.95 Unrealized —

MU MICRON TECHNOLOGY INC 6.7%

Value $7.99M Shares 94,654 Est. Cost $82.77 Unrealized 0.0%

— VIRNETX HLDG CORP 1.1%

Value $1.338M Shares 305,380 Est. Cost $4.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	1,322,120	$30.61M	25.7%	$32.61	0.0%	COM CL A	093712107
AKTSQ	AKOUSTIS TECHNOLOGIES INC	1,766,267	$16.97M	14.2%	$14.52	0.0%	COM	00973N102
—	HOUGHTON MIFFLIN HARCOURT CO	1,592,179	$14.65M	12.3%	$9.20	—	COM	44157R109
WDC	WESTERN DIGITAL CORP.	196,260	$13.2M	11.1%	$46.58	0.0%	COM	958102105
—	LAM RESEARCH CORP	15,605	$9.461M	7.9%	$606.28	—	COM	512807108
TER	TERADYNE INC	72,410	$8.906M	7.5%	$123.17	0.0%	COM	880770102
APPS	DIGITAL TURBINE INC	115,574	$8.024M	6.7%	$73.08	0.0%	COM NEW	25400W102
—	TAILWIND ACQUISITION CORP	803,753	$7.997M	6.7%	$9.95	—	COM CL A	87403Q102
MU	MICRON TECHNOLOGY INC	94,654	$7.99M	6.7%	$82.77	0.0%	COM	595112103
—	VIRNETX HLDG CORP	305,380	$1.338M	1.1%	$4.38	—	COM	92823T108