Elemental-Capital-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "INDI", "ALAB", "LRCX", "NVDA", "BE", "CRDO" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-01-27
- Total Holdings
- 6
- Total Value
- 106786973
- Accession Number
- 0001860672-25-000001
- Form Type
- 13F-HR
- Manager Name
- Elemental-Capital-Partners
Data Enrichment
100% identified6 identified0 unidentified
Holdings
6 positions • $106.8M total value
Manager:
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Shares:642.3K
Value:$43.2M
% of Portfolio:40.4% ($43.2M/$106.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
642.3K | QoQ- YoY- | All Managers (Combined) | $43.2M | 40.4% ($43.2M/$106.8M) | QoQ- YoY- | |
Bloom Energy Corp(BEcusip093712107) | 1.5M | QoQ- YoY- | All Managers (Combined) | $33.6M | 31.5% ($33.6M/$106.8M) | QoQ- YoY- |
3.5M | QoQ- YoY- | All Managers (Combined) | $14.3M | 13.4% ($14.3M/$106.8M) | QoQ- YoY- | |
107.1K | QoQ- YoY- | All Managers (Combined) | $7.7M | 7.2% ($7.7M/$106.8M) | QoQ- YoY- | |
NVIDIA CORP(NVDAcusip67066G104) | 49.5K | QoQ- YoY- | All Managers (Combined) | $6.6M | 6.2% ($6.6M/$106.8M) | QoQ- YoY- |
10.2K | QoQ- YoY- | All Managers (Combined) | $1.3M | 1.3% ($1.3M/$106.8M) | QoQ- YoY- |