Elemental Capital Partners LLC Diversified Active

CIK: 0001860672 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $106,787 (100.0% shares, 0.0% debt)

Holdings (6)

CRDO CREDO TECHNOLOGY GROUP HOLDI 40.4%

Value ($000) $43,171 Shares 642,337 Est. Cost $13.18 Unrealized +276.9%

BE BLOOM ENERGY CORP 31.5%

Value ($000) $33,612 Shares 1,513,377 Est. Cost $29.80 Unrealized -41.2%

INDI INDIE SEMICONDUCTOR INC 13.4%

Value ($000) $14,272 Shares 3,523,992 Est. Cost $5.30 Unrealized -22.5%

LRCX LAM RESEARCH CORP 7.2%

Value ($000) $7,739 Shares 107,140 Est. Cost $74.98 Unrealized 0.0%

NVDA NVIDIA CORPORATION 6.2%

Value ($000) $6,647 Shares 49,496 Est. Cost $137.79 Unrealized 0.0%

ALAB ASTERA LABS INC 1.3%

Value ($000) $1,346 Shares 10,160 Est. Cost $93.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRDO	CREDO TECHNOLOGY GROUP HOLDI	642,337	$43,171	40.4%	$13.18	+276.9%	ORDINARY SHARES	G25457105
BE	BLOOM ENERGY CORP	1,513,377	$33,612	31.5%	$29.80	-41.2%	COM CL A	093712107
INDI	INDIE SEMICONDUCTOR INC	3,523,992	$14,272	13.4%	$5.30	-22.5%	CLASS A COM	45569U101
LRCX	LAM RESEARCH CORP	107,140	$7,739	7.2%	$74.98	0.0%	COM NEW	512807306
NVDA	NVIDIA CORPORATION	49,496	$6,647	6.2%	$137.79	0.0%	COM	67066G104
ALAB	ASTERA LABS INC	10,160	$1,346	1.3%	$93.85	0.0%	COM	04626A103