Elemental Capital Partners LLC Diversified Active

CIK: 0001860672 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $67,820 (100.0% shares, 0.0% debt)

Holdings (7)

BE BLOOM ENERGY CORP 38.8%

Value ($000) $26,347 Shares 1,318,005 Est. Cost $31.62 Unrealized -28.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 12.7%

Value ($000) $8,600 Shares 781,853 Est. Cost $13.18 Unrealized 0.0%

INDI INDIE SEMICONDUCTOR INC 12.4%

Value ($000) $8,390 Shares 1,146,146 Est. Cost $7.76 Unrealized -4.7%

AKTSQ AKOUSTIS TECHNOLOGIES INC 10.9%

Value ($000) $7,423 Shares 2,499,243 Est. Cost $12.30 Unrealized -67.0%

— LAM RESEARCH CORP 10.0%

Value ($000) $6,811 Shares 18,610 Est. Cost $593.51 Unrealized —

TER TERADYNE INC 7.8%

Value ($000) $5,267 Shares 70,080 Est. Cost $123.17 Unrealized -27.1%

WDC WESTERN DIGITAL CORP. 7.3%

Value ($000) $4,982 Shares 153,060 Est. Cost $44.26 Unrealized -25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	1,318,005	$26,347	38.8%	$31.62	-28.7%	COM CL A	093712107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	781,853	$8,600	12.7%	$13.18	0.0%	ORDINARY SHARES	G25457105
INDI	INDIE SEMICONDUCTOR INC	1,146,146	$8,390	12.4%	$7.76	-4.7%	CLASS A COM	45569U101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	2,499,243	$7,423	10.9%	$12.30	-67.0%	COM	00973N102
—	LAM RESEARCH CORP	18,610	$6,811	10.0%	$593.51	—	COM	512807108
TER	TERADYNE INC	70,080	$5,267	7.8%	$123.17	-27.1%	COM	880770102
WDC	WESTERN DIGITAL CORP.	153,060	$4,982	7.3%	$44.26	-25.3%	COM	958102105