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ECP

Elemental Capital Partners Portfolio holdings

AUM $476M
1-Year Est. Return 638.26%
This Fund
S&P 500
This Quarter Est. Return
+84.47%
1 Year Est. Return
+638.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$88.8M
Cap. Flow %
83.18%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$31.9M
2
BE icon
Bloom Energy
BE
+$26.5M
3
INDI icon
indie Semiconductor
INDI
+$14.5M
4
LRCX icon
Lam Research
LRCX
+$8.13M
5
NVDA icon
NVIDIA
NVDA
+$6.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 68.52%
2 Industrials 31.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
1
Credo Technology Group
CRDO
$43.1B
$43.2M 40.43%
+642,337
New +$31.9M
BE icon
2
Bloom Energy
BE
$59.6B
$33.6M 31.48%
+1,513,377
New +$26.5M
INDI icon
3
indie Semiconductor
INDI
$845M
$14.3M 13.37%
+3,523,992
New +$14.5M
LRCX icon
4
Lam Research
LRCX
$389B
$7.74M 7.25%
+107,140
New +$8.13M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$6.65M 6.22%
+49,496
New +$6.82M
ALAB icon
6
Astera Labs
ALAB
$50.4B
$1.35M 1.26%
+10,160
New +$954K

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Elemental Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Elemental Capital Partners held 6 positions worth $107M. Its ten largest holdings account for 100% of the portfolio.

Elemental Capital Partners deployed $88.8M of net new capital in Q4 2024, opening 6 new positions. Its largest new stake was Credo Technology Group: 642,337 shares worth $43.2M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, followed by Industrials.

  • Elemental Capital Partners's largest Q4 2024 buy was Credo Technology Group: 642,337 shares worth $43.2M.
  • Elemental Capital Partners's ten largest holdings make up 100% of its $107M portfolio in Q4 2024.
  • Elemental Capital Partners opened 6 new positions and closed 0 in Q4 2024.

Based on Elemental Capital Partners's 13F filing for Q4 2024, filed 27 Jan 2025.