Elemental Capital Partners LLC Diversified Active

Location: San Francisco, CA

CIK: 0001860672 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value: $76.76M (100.0% shares, 0.0% debt)

Holdings (7)

BE BLOOM ENERGY CORP 28.5%

Value $21.9M Shares 1,327,075 Share Price $16.50 Est. Cost/Share $31.62 Unrealized @ Report Date -47.8%

WDC WESTERN DIGITAL CORP. 18.8%

Value $14.43M Shares 321,890 Share Price $44.83 * Est. Cost/Share $44.26 Unrealized @ Report Date -23.7%

APPS DIGITAL TURBINE INC 14.0%

Value $10.76M Shares 616,144 Share Price $17.47 Est. Cost/Share $57.77 Unrealized @ Report Date -69.8%

AKTSQ AKOUSTIS TECHNOLOGIES INC 12.2%

Value $9.361M Shares 2,530,038 Share Price $3.70 * Est. Cost/Share $12.30 Unrealized @ Report Date -64.0%

— LAM RESEARCH CORP 10.4%

Value $7.982M Shares 18,730 Share Price $426.16 Est. Cost/Share $593.51 Unrealized @ Report Date —

TER TERADYNE INC 8.2%

Value $6.312M Shares 70,490 Share Price $89.54 Est. Cost/Share $123.17 Unrealized @ Report Date -28.4%

INDI INDIE SEMICONDUCTOR INC 7.8%

Value $6.012M Shares 1,054,683 Share Price $5.70 Est. Cost/Share $7.80 Unrealized @ Report Date -26.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BE	BLOOM ENERGY CORP	1,327,075	$21.9M	28.5%	$16.50	$31.62	-47.8%	COM CL A	093712107
WDC	WESTERN DIGITAL CORP.	321,890	$14.43M	18.8%	$44.83 *	$44.26	-23.7%	COM	958102105
APPS	DIGITAL TURBINE INC	616,144	$10.76M	14.0%	$17.47	$57.77	-69.8%	COM NEW	25400W102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	2,530,038	$9.361M	12.2%	$3.70 *	$12.30	-64.0%	COM	00973N102
—	LAM RESEARCH CORP	18,730	$7.982M	10.4%	$426.16	$593.51	—	COM	512807108
TER	TERADYNE INC	70,490	$6.312M	8.2%	$89.54	$123.17	-28.4%	COM	880770102
INDI	INDIE SEMICONDUCTOR INC	1,054,683	$6.012M	7.8%	$5.70	$7.80	-26.9%	CLASS A COM	45569U101