Filed: 11/14/2022ACC: 0001860672-22-000006
📋 What this filing means
ELEMENTAL CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $67.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$67.8K
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COM CL A$26.3K38.8%
COM$24.5K36.1%
ORDINARY SHARES$8.6K12.7%
CLASS A COM$8.4K12.4%
Portfolio Concentration
Top 3$43.3K63.9%
4–10$24.5K36.1%
Top 3 weight
63.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.99M
Sole
Full voting authority
5.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
BLOOM ENERGY CORP
SOLEShares1.32M
TypeSH
Market value$26.3K
38.85%
Sole
1.32M
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares781.85K
TypeSH
Market value$8.6K
12.68%
Sole
781.85K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares1.15M
TypeSH
Market value$8.4K
12.37%
Sole
1.15M
Shared
0.00
None
0.00
AKOUSTIS TECHNOLOGIES INC
SOLEShares2.50M
TypeSH
Market value$7.4K
10.95%
Sole
2.50M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares18.61K
TypeSH
Market value$6.8K
10.04%
Sole
18.61K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares70.08K
TypeSH
Market value$5.3K
7.77%
Sole
70.08K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares153.06K
TypeSH
Market value$5.0K
7.35%
Sole
153.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLOOM ENERGY CORPSOLE | COM CL A | 1.32M | SH | $26.3K 38.85% | 1.32M | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 781.85K | SH | $8.6K 12.68% | 781.85K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 1.15M | SH | $8.4K 12.37% | 1.15M | 0.00 | 0.00 |
AKOUSTIS TECHNOLOGIES INCSOLE | COM | 2.50M | SH | $7.4K 10.95% | 2.50M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 18.61K | SH | $6.8K 10.04% | 18.61K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 70.08K | SH | $5.3K 7.77% | 70.08K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 153.06K | SH | $5.0K 7.35% | 153.06K | 0.00 | 0.00 |