ELEMENTAL CAPITAL PARTNERS LLC

PrivateCIK: 1860672
Location

SAN FRANCISCO, CA

πŸ“‹ 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 $176.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$176.90M
Total AUM (reported)
9.18M
Total Shares

Allocation by class

TOTAL AUM$176.90M6 positions
COM CL A$101.72M57.5%
CLASS A COM$30.98M17.5%
ORDINARY SHARES$19.68M11.1%
COM$18.02M10.2%
COM NEW$6.49M3.7%

Portfolio Concentration

Top 386.1%4–1013.9%TOP 10100.0%0%100%
Top 3$152.38M86.1%
4–10$24.51M13.9%

Top 3 weight

86.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 9.18M

Sole

Full voting authority

9.18M

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 Β· 100.0% of voting shares
Institutional Holdings6
Rows:

BLOOM ENERGY CORP

SOLE
COM CL A
Shares1.20M
TypeSH
Market value$101.72M
57.50%
Sole
1.20M
Shared
0.00
None
0.00

INDIE SEMICONDUCTOR INC

SOLE
CLASS A COM
Shares7.61M
TypeSH
Market value$30.98M
17.51%
Sole
7.61M
Shared
0.00
None
0.00

CREDO TECHNOLOGY GROUP HOLDI

SOLE
ORDINARY SHARES
Shares135.19K
TypeSH
Market value$19.68M
11.13%
Sole
135.19K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares160.73K
TypeSH
Market value$13.51M
7.64%
Sole
160.73K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares48.50K
TypeSH
Market value$6.49M
3.67%
Sole
48.50K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares24.15K
TypeSH
Market value$4.51M
2.55%
Sole
24.15K
Shared
0.00
None
0.00
ELEMENTAL CAPITAL PARTNERS LLC 13F Holdings β€” 6 Positions | Finecho