$67.8 Million is the total value of Elemental Capital Partners LLC's 8 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BE | Sell | BLOOM ENERGY CORP | $26,347,000 | +20.3% | 1,318,005 | -0.7% | 38.85% | +36.2% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $8,600,000 | – | 781,853 | +100.0% | 12.68% | – | |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $8,390,000 | +39.6% | 1,146,146 | +8.7% | 12.37% | +58.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $7,423,000 | -20.7% | 2,499,243 | -1.2% | 10.94% | -10.3% |
| LRCX | Sell | LAM RESEARCH CORP | $6,811,000 | -14.7% | 18,610 | -0.6% | 10.04% | -3.4% |
| TER | Sell | TERADYNE INC | $5,267,000 | -16.6% | 70,080 | -0.6% | 7.77% | -5.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,982,000 | -65.5% | 153,060 | -52.4% | 7.35% | -60.9% |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -616,144 | -100.0% | -14.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLOOM ENERGY CORP | 7 | Q3 2022 | 38.8% |
| AKOUSTIS TECHNOLOGIES INC | 7 | Q3 2022 | 14.7% |
| WESTERN DIGITAL CORP. | 7 | Q3 2022 | 18.8% |
| LAM RESEARCH CORP | 7 | Q3 2022 | 10.4% |
| TERADYNE INC | 7 | Q3 2022 | 10.2% |
| DIGITAL TURBINE INC | 6 | Q2 2022 | 23.0% |
| HOUGHTON MIFFLIN HARCOURT CO | 4 | Q4 2021 | 21.8% |
| INDIE SEMICONDUCTOR INC | 3 | Q3 2022 | 12.4% |
| MICRON TECHNOLOGY INC | 3 | Q3 2021 | 6.7% |
| VIRNETX HLDG CORP | 3 | Q3 2021 | 1.1% |
View Elemental Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-05-14 |
View Elemental Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.