Elemental Capital Partners LLC Diversified Active

CIK: 0001860672 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value ($000): $121,507 (100.0% shares, 0.0% debt)

Holdings (10)

BE BLOOM ENERGY CORP 24.9%

Value ($000) $30,272 Shares 1,327,120 Est. Cost $32.61 Unrealized -25.6%

AKTSQ AKOUSTIS TECHNOLOGIES INC 14.7%

Value ($000) $17,911 Shares 1,778,650 Est. Cost $14.52 Unrealized -27.2%

— HOUGHTON MIFFLIN HARCOURT CO 13.9%

Value ($000) $16,929 Shares 1,597,079 Est. Cost $9.20 Unrealized —

WDC WESTERN DIGITAL CORP. 11.5%

Value ($000) $13,979 Shares 197,190 Est. Cost $46.58 Unrealized +15.7%

— LAM RESEARCH CORP 8.1%

Value ($000) $9,816 Shares 15,695 Est. Cost $606.28 Unrealized —

TER TERADYNE INC 7.6%

Value ($000) $9,254 Shares 72,820 Est. Cost $123.17 Unrealized +1.9%

— TAILWIND ACQUISITION CORP 7.0%

Value ($000) $8,561 Shares 858,653 Est. Cost $9.95 Unrealized —

APPS DIGITAL TURBINE INC 5.9%

Value ($000) $7,121 Shares 110,354 Est. Cost $73.08 Unrealized -2.4%

MU MICRON TECHNOLOGY INC 5.3%

Value ($000) $6,458 Shares 81,176 Est. Cost $82.77 Unrealized -0.5%

— VIRNETX HLDG CORP 1.0%

Value ($000) $1,206 Shares 303,672 Est. Cost $4.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	1,327,120	$30,272	24.9%	$32.61	-25.6%	COM CL A	093712107
AKTSQ	AKOUSTIS TECHNOLOGIES INC	1,778,650	$17,911	14.7%	$14.52	-27.2%	COM	00973N102
—	HOUGHTON MIFFLIN HARCOURT CO	1,597,079	$16,929	13.9%	$9.20	—	COM	44157R109
WDC	WESTERN DIGITAL CORP.	197,190	$13,979	11.5%	$46.58	+15.7%	COM	958102105
—	LAM RESEARCH CORP	15,695	$9,816	8.1%	$606.28	—	COM	512807108
TER	TERADYNE INC	72,820	$9,254	7.6%	$123.17	+1.9%	COM	880770102
—	TAILWIND ACQUISITION CORP	858,653	$8,561	7.0%	$9.95	—	COM CL A	87403Q102
APPS	DIGITAL TURBINE INC	110,354	$7,121	5.9%	$73.08	-2.4%	COM NEW	25400W102
MU	MICRON TECHNOLOGY INC	81,176	$6,458	5.3%	$82.77	-0.5%	COM	595112103
—	VIRNETX HLDG CORP	303,672	$1,206	1.0%	$4.38	—	COM	92823T108