ELEMENTAL CAPITAL PARTNERS LLC Holdings

ELEMENTAL CAPITAL PARTNERS LLC is an investment fund managing more than 67.82M US dollars. The largest holdings include Bloom Energy, Credo Technology Group Holding Ltd and indie Semiconductor. In Q3 2022 the fund bought assets of total value of 10.98M US dollars and sold assets of total value of 19.92M US dollars.

$67.82M

portfolio value

-4.54%

quarter

-33.63%

1 year

ELEMENTAL CAPITAL PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	4925000	2567000
Q3 2021	12806000	14537000
Q4 2021	-8740000	5722000
Q1 2022	28768000	28808000
Q2 2022	-15727000	24233000
Q3 2022	10978000	19916000

ELEMENTAL CAPITAL PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 38.85% Portfolio value: 26.34M Avg. open price: $21.28 Current price: $21.02 P/L: -1.23% Sold -0.68% shares Q3 2022	share	38.85%	26.34M	$21.28	$21.02	-1.23%	Sold -0.68% shares Q3 2022
Communication Equipment Credo Technology Group Holding Ltd Portfolio share: 12.68% Portfolio value: 8.6M Avg. open price: N/A Current price: $14.85 P/L: N/A N/A Q3 2022	share	12.68%	8.6M	N/A	$14.85	N/A	N/A Q3 2022
Semiconductor Equipment & Materials indie Semiconductor, Inc. Portfolio share: 12.37% Portfolio value: 8.39M Avg. open price: $7.35 Current price: $7.8 P/L: +6.15% Bought +8.67% shares Q3 2022	share	12.37%	8.39M	$7.35	$7.8	+6.15%	Bought +8.67% shares Q3 2022
Communication Equipment Akoustis Technologies, Inc. Portfolio share: 10.95% Portfolio value: 7.42M Avg. open price: $9.08 Current price: $3.69 P/L: -59.36% Sold -1.22% shares Q3 2022	share	10.95%	7.42M	$9.08	$3.69	-59.36%	Sold -1.22% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 10.04% Portfolio value: 6.81M Avg. open price: $713.79 Current price: $452.6 P/L: -36.59% Sold -0.64% shares Q3 2022	share	10.04%	6.81M	$713.79	$452.6	-36.59%	Sold -0.64% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 7.77% Portfolio value: 5.26M Avg. open price: $126.72 Current price: $93.39 P/L: -26.30% Sold -0.58% shares Q3 2022	share	7.77%	5.26M	$126.72	$93.39	-26.30%	Sold -0.58% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 7.35% Portfolio value: 4.98M Avg. open price: $65.41 Current price: $34.79 P/L: -46.81% Sold -52.45% shares Q3 2022	share	7.35%	4.98M	$65.41	$34.79	-46.81%	Sold -52.45% shares Q3 2022
Software—Application Digital Turbine, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.7 Current price: $17.44 P/L: -74.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.7	$17.44	-74.61%	Sold -100.00% shares Q3 2022

Showing TOP 8 ELEMENTAL CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ELEMENTAL CAPITAL PARTNERS LLC?

The biggest position of the ELEMENTAL CAPITAL PARTNERS LLC is Bloom Energy Corporation (BE) with 38.85% portfolio share worth of 26.35M US dollars.

Top 5 ELEMENTAL CAPITAL PARTNERS's holdings represent 84.89% of the portfolio:

Bloom Energy Corporation (BE) – 38.85%
Credo Technology Group Holding Ltd (CRDO) – 12.68%
indie Semiconductor, Inc. (INDI) – 12.37%
Akoustis Technologies, Inc. (AKTS) – 10.95%
Lam Research Corporation (LRCX) – 10.04%

Who is the portfolio manager of ELEMENTAL CAPITAL PARTNERS LLC?

The portfolio manager of the ELEMENTAL CAPITAL PARTNERS LLC is .

What is the total asset value of the ELEMENTAL CAPITAL PARTNERS LLC portfolio?

ELEMENTAL CAPITAL PARTNERS LLC total asset value (portfolio value) is 67.82M US dollars.

Who is ?

is the portfolio manager of the ELEMENTAL CAPITAL PARTNERS LLC.

What is (ELEMENTAL CAPITAL PARTNERS LLC) fund performance?

ELEMENTAL CAPITAL PARTNERS's quarterly performance is -4.54%, annualy -33.63%.

What is the ELEMENTAL CAPITAL PARTNERS LLC CIK?

ELEMENTAL CAPITAL PARTNERS's Central Index Key is 0001860672 .