Elemental Capital Partners LLC Diversified Active

Location: San Francisco, CA

CIK: 0001860672 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (6)

CRDO CREDO TECHNOLOGY GROUP HOLDI 40.4%

Value $43.17M Shares 642,337 Share Price $67.21 Est. Cost/Share $13.18 Unrealized @ Report Date +409.8%

BE BLOOM ENERGY CORP 31.5%

Value $33.61M Shares 1,513,377 Share Price $22.21 Est. Cost/Share $29.80 Unrealized @ Report Date -25.5%

INDI INDIE SEMICONDUCTOR INC 13.4%

Value $14.27M Shares 3,523,992 Share Price $4.05 Est. Cost/Share $5.30 Unrealized @ Report Date -23.5%

LRCX LAM RESEARCH CORP 7.2%

Value $7.739M Shares 107,140 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%

NVDA NVIDIA CORPORATION 6.2%

Value $6.647M Shares 49,496 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

ALAB ASTERA LABS INC 1.3%

Value $1.346M Shares 10,160 Share Price $132.45 Est. Cost/Share $93.85 Unrealized @ Report Date +41.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRDO	CREDO TECHNOLOGY GROUP HOLDI	642,337	$43.17M	40.4%	$67.21	$13.18	+409.8%	ORDINARY SHARES	G25457105
BE	BLOOM ENERGY CORP	1,513,377	$33.61M	31.5%	$22.21	$29.80	-25.5%	COM CL A	093712107
INDI	INDIE SEMICONDUCTOR INC	3,523,992	$14.27M	13.4%	$4.05	$5.30	-23.5%	CLASS A COM	45569U101
LRCX	LAM RESEARCH CORP	107,140	$7.739M	7.2%	$72.23	$74.98	-4.5%	COM NEW	512807306
NVDA	NVIDIA CORPORATION	49,496	$6.647M	6.2%	$134.29	$137.79	-2.6%	COM	67066G104
ALAB	ASTERA LABS INC	10,160	$1.346M	1.3%	$132.45	$93.85	+41.1%	COM	04626A103