Elemental Capital Partners LLC Diversified Active

CIK: 0001860672 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $176,897 (100.0% shares, 0.0% debt)

Holdings (6)

BE BLOOM ENERGY CORP 57.5%

Value ($000) $101,720 Shares 1,202,792 Est. Cost $29.80 Unrealized +55.8%

INDI INDIE SEMICONDUCTOR INC 17.5%

Value ($000) $30,979 Shares 7,611,602 Est. Cost $4.67 Unrealized -11.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 11.1%

Value ($000) $19,684 Shares 135,186 Est. Cost $13.18 Unrealized +828.4%

MRVL MARVELL TECHNOLOGY INC 7.6%

Value ($000) $13,513 Shares 160,732 Est. Cost $73.50 Unrealized 0.0%

LRCX LAM RESEARCH CORP 3.7%

Value ($000) $6,494 Shares 48,500 Est. Cost $74.98 Unrealized +40.7%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $4,506 Shares 24,150 Est. Cost $137.79 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	1,202,792	$101,720	57.5%	$29.80	+55.8%	COM CL A	093712107
INDI	INDIE SEMICONDUCTOR INC	7,611,602	$30,979	17.5%	$4.67	-11.7%	CLASS A COM	45569U101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	135,186	$19,684	11.1%	$13.18	+828.4%	ORDINARY SHARES	G25457105
MRVL	MARVELL TECHNOLOGY INC	160,732	$13,513	7.6%	$73.50	0.0%	COM	573874104
LRCX	LAM RESEARCH CORP	48,500	$6,494	3.7%	$74.98	+40.7%	COM NEW	512807306
NVDA	NVIDIA CORPORATION	24,150	$4,506	2.5%	$137.79	+26.5%	COM	67066G104