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 $187.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$187.96M
Total AUM (reported)
9.54M
Total Shares

Allocation by class

TOTAL AUM$187.96M6 positions
COM CL A$101.91M54.2%
CLASS A COM$27.90M14.8%
ORDINARY SHARES$27.66M14.7%
COM$21.71M11.5%
COM NEW$8.78M4.7%

Portfolio Concentration

Top 383.8%4–1016.2%TOP 10100.0%0%100%
Top 3$157.47M83.8%
4–10$30.49M16.2%

Top 3 weight

83.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 9.54M

Sole

Full voting authority

9.54M

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
Shares1.17M
TypeSH
Market value$101.91M
54.22%
Sole
1.17M
Shared
0.00
None
0.00

INDIE SEMICONDUCTOR INC

SOLE
CLASS A COM
Shares7.90M
TypeSH
Market value$27.90M
14.84%
Sole
7.90M
Shared
0.00
None
0.00

CREDO TECHNOLOGY GROUP HOLDI

SOLE
ORDINARY SHARES
Shares192.21K
TypeSH
Market value$27.66M
14.71%
Sole
192.21K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares199.41K
TypeSH
Market value$16.95M
9.02%
Sole
199.41K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares51.30K
TypeSH
Market value$8.78M
4.67%
Sole
51.30K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares25.54K
TypeSH
Market value$4.76M
2.53%
Sole
25.54K
Shared
0.00
None
0.00
ELEMENTAL CAPITAL PARTNERS LLC 13F Holdings β€” 6 Positions | Finecho