Elemental Capital Partners LLC Diversified Active

CIK: 0001860672 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $76,758 (100.0% shares, 0.0% debt)

Holdings (7)

BE BLOOM ENERGY CORP 28.5%

Value ($000) $21,897 Shares 1,327,075 Est. Cost $31.62 Unrealized -42.1%

WDC WESTERN DIGITAL CORP. 18.8%

Value ($000) $14,430 Shares 321,890 Est. Cost $44.26 Unrealized -9.6%

APPS DIGITAL TURBINE INC 14.0%

Value ($000) $10,764 Shares 616,144 Est. Cost $57.77 Unrealized -53.1%

AKTSQ AKOUSTIS TECHNOLOGIES INC 12.2%

Value ($000) $9,361 Shares 2,530,038 Est. Cost $12.30 Unrealized -64.0%

— LAM RESEARCH CORP 10.4%

Value ($000) $7,982 Shares 18,730 Est. Cost $593.51 Unrealized —

TER TERADYNE INC 8.2%

Value ($000) $6,312 Shares 70,490 Est. Cost $123.17 Unrealized -16.9%

INDI INDIE SEMICONDUCTOR INC 7.8%

Value ($000) $6,012 Shares 1,054,683 Est. Cost $7.80 Unrealized -11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	1,327,075	$21,897	28.5%	$31.62	-42.1%	COM CL A	093712107
WDC	WESTERN DIGITAL CORP.	321,890	$14,430	18.8%	$44.26	-9.6%	COM	958102105
APPS	DIGITAL TURBINE INC	616,144	$10,764	14.0%	$57.77	-53.1%	COM NEW	25400W102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	2,530,038	$9,361	12.2%	$12.30	-64.0%	COM	00973N102
—	LAM RESEARCH CORP	18,730	$7,982	10.4%	$593.51	—	COM	512807108
TER	TERADYNE INC	70,490	$6,312	8.2%	$123.17	-16.9%	COM	880770102
INDI	INDIE SEMICONDUCTOR INC	1,054,683	$6,012	7.8%	$7.80	-11.6%	CLASS A COM	45569U101