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Braemar Energy Ventures III 13F Portfolio

Portfolio Manager
Braemar Energy Ventures Iii, Lp
Performance
0% (N/A)
AUM (13F)
$37.94M
# of Holdings
2
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Braemar Energy Ventures Iii, Lp Holdings Map

Top 2 Braemar Energy Ventures Iii, Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CHPT
CHARGEPOINT HOLDINGS INC
96.41%7.36M$36.6M
-1.34%(-100.00K)
2023-Q1: 7.46M shares2023-Q2: 7.46M shares2023-Q3: 7.36M shares2023-09-30
GETR
GETAROUND INC
3.59%3.90M$1.4M
+0.00%(+0)
2023-Q1: 3.90M shares2023-Q2: 3.90M shares2023-Q3: 3.90M shares2023-09-30

About Braemar Energy Ventures Iii, Lp’s portfolio

Braemar Energy Ventures Iii, Lp reports $37.94M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are CHPT (96.4%) and GETR (3.6%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
CHPT — 96.4% ($36.58M)GETR — 3.6% ($1.36M)
100%in top 2
  • CHPT96.4%
  • GETR3.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
CHPTCHARGEPOINT HOLDINGS INC-1.3%

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Source filings

Holdings on this page are parsed from Braemar Energy Ventures Iii, Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1519038). View Braemar Energy Ventures Iii, Lp’s 13F filings on SEC

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