Elemental Capital Partners LLC Diversified Active

CIK: 0001860672 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value ($000): $116,718 (100.0% shares, 0.0% debt)

Holdings (7)

BE BLOOM ENERGY CORP 27.8%

Value ($000) $32,446 Shares 1,343,505 Est. Cost $31.62 Unrealized -38.2%

APPS DIGITAL TURBINE INC 23.0%

Value ($000) $26,815 Shares 612,064 Est. Cost $57.77 Unrealized -21.9%

AKTSQ AKOUSTIS TECHNOLOGIES INC 14.2%

Value ($000) $16,606 Shares 2,554,738 Est. Cost $12.30 Unrealized -51.6%

WDC WESTERN DIGITAL CORP. 14.1%

Value ($000) $16,417 Shares 330,650 Est. Cost $44.26 Unrealized -7.6%

— LAM RESEARCH CORP 8.8%

Value ($000) $10,252 Shares 19,070 Est. Cost $593.51 Unrealized —

TER TERADYNE INC 7.3%

Value ($000) $8,494 Shares 71,840 Est. Cost $123.17 Unrealized +1.1%

INDI INDIE SEMICONDUCTOR INC 4.9%

Value ($000) $5,688 Shares 728,293 Est. Cost $8.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	1,343,505	$32,446	27.8%	$31.62	-38.2%	COM CL A	093712107
APPS	DIGITAL TURBINE INC	612,064	$26,815	23.0%	$57.77	-21.9%	COM NEW	25400W102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	2,554,738	$16,606	14.2%	$12.30	-51.6%	COM	00973N102
WDC	WESTERN DIGITAL CORP.	330,650	$16,417	14.1%	$44.26	-7.6%	COM	958102105
—	LAM RESEARCH CORP	19,070	$10,252	8.8%	$593.51	—	COM	512807108
TER	TERADYNE INC	71,840	$8,494	7.3%	$123.17	+1.1%	COM	880770102
INDI	INDIE SEMICONDUCTOR INC	728,293	$5,688	4.9%	$8.20	0.0%	CLASS A COM	45569U101