Elemental Capital Partners LLC Portfolio Holdings

Elemental Capital Partners LLC

  • $67.8 Million
  • Q3 2022

Elemental Capital Partners LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $67.8 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bloom Energy Corp with a value of $26.3M, Credo Technology Group Holding LTD with a value of $8.6M, Indie Semiconductor, Inc. with a value of $8.39M, Akoustis Technologies, Inc. with a value of $7.42M, and Lam Research Corp with a value of $6.81M.

Examining the 13F form we can see an decrease of $8.94M in the current position value, from $76.8M to 67.8M.

Below you can find more details about Elemental Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $67.8 Million
Technology: $41.5 Million
Industrials: $26.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.19B
$26.3 Million 38.85% of portfolio
1,318,005
Q3 2022 Reduced 0.68%
$4.65B
$8.6 Million 12.68% of portfolio
781,853
Q3 2022 New
$739M
$8.39 Million 12.37% of portfolio
1,146,146
Q3 2022 Added 8.67%
$7.45M
$7.42 Million 10.95% of portfolio
2,499,243
Q3 2022 Reduced 1.22%
$145B
$6.81 Million 10.04% of portfolio
18,610
Q3 2022 Reduced 0.64%
$23.2B
$5.27 Million 7.77% of portfolio
70,080
Q3 2022 Reduced 0.58%
$24.1B
$4.98 Million 7.35% of portfolio
153,060
Q3 2022 Reduced 52.45%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $67.8 Million
  • Prior Value $76.8 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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