Elemental Capital Partners LLC Diversified Active

Location: San Francisco, CA

CIK: 0001860672 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (7)

— HOUGHTON MIFFLIN HARCOURT CO 21.8%

Value $25.41M Shares 1,572,599 Share Price $16.16 Est. Cost/Share $9.20 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 19.6%

Value $22.83M Shares 1,259,046 Share Price $18.13 * Est. Cost/Share $32.43 Unrealized @ Report Date -32.4%

APPS DIGITAL TURBINE INC 15.7%

Value $18.33M Shares 368,399 Share Price $49.76 * Est. Cost/Share $66.14 Unrealized @ Report Date -7.8%

AKTSQ AKOUSTIS TECHNOLOGIES INC 11.9%

Value $13.93M Shares 2,365,027 Share Price $5.89 * Est. Cost/Share $12.81 Unrealized @ Report Date -41.7%

WDC WESTERN DIGITAL CORP. 11.2%

Value $13.04M Shares 195,630 Share Price $66.64 * Est. Cost/Share $46.58 Unrealized @ Report Date +5.4%

TER TERADYNE INC 10.2%

Value $11.89M Shares 72,240 Share Price $164.58 * Est. Cost/Share $123.17 Unrealized @ Report Date +30.5%

— LAM RESEARCH CORP 9.7%

Value $11.33M Shares 15,525 Share Price $729.79 Est. Cost/Share $606.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	HOUGHTON MIFFLIN HARCOURT CO	1,572,599	$25.41M	21.8%	$16.16	$9.20	—	COM	44157R109
BE	BLOOM ENERGY CORP	1,259,046	$22.83M	19.6%	$18.13 *	$32.43	-32.4%	COM CL A	093712107
APPS	DIGITAL TURBINE INC	368,399	$18.33M	15.7%	$49.76 *	$66.14	-7.8%	COM NEW	25400W102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	2,365,027	$13.93M	11.9%	$5.89 *	$12.81	-41.7%	COM	00973N102
WDC	WESTERN DIGITAL CORP.	195,630	$13.04M	11.2%	$66.64 *	$46.58	+5.4%	COM	958102105
TER	TERADYNE INC	72,240	$11.89M	10.2%	$164.58 *	$123.17	+30.5%	COM	880770102
—	LAM RESEARCH CORP	15,525	$11.33M	9.7%	$729.79	$606.28	—	COM	512807108