Filed: 1/27/2025ACC: 0001860672-25-000001
📋 What this filing means
ELEMENTAL CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $106.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$106.79M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
ORDINARY SHARES$43.17M40.4%
COM CL A$33.61M31.5%
CLASS A COM$14.27M13.4%
COM$7.99M7.5%
COM NEW$7.74M7.2%
Portfolio Concentration
Top 3$91.06M85.3%
4–10$15.73M14.7%
Top 3 weight
85.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
5.85M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares642.34K
TypeSH
Market value$43.17M
40.43%
Sole
642.34K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares1.51M
TypeSH
Market value$33.61M
31.48%
Sole
1.51M
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares3.52M
TypeSH
Market value$14.27M
13.37%
Sole
3.52M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares107.14K
TypeSH
Market value$7.74M
7.25%
Sole
107.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.50K
TypeSH
Market value$6.65M
6.22%
Sole
49.50K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares10.16K
TypeSH
Market value$1.35M
1.26%
Sole
10.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 642.34K | SH | $43.17M 40.43% | 642.34K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 1.51M | SH | $33.61M 31.48% | 1.51M | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 3.52M | SH | $14.27M 13.37% | 3.52M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 107.14K | SH | $7.74M 7.25% | 107.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.50K | SH | $6.65M 6.22% | 49.50K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 10.16K | SH | $1.35M 1.26% | 10.16K | 0.00 | 0.00 |