BEVI
Braemar Energy Ventures III Portfolio holdings
AUM
$37.9M
This Quarter Return
-41.91%
1 Year Return
-66.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(-43%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ChargePoint
CHPT
|
$497K |
Sector Composition
| 1 | Consumer Discretionary | 96.41% |
| 2 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ChargePoint
CHPT
$263M
| $36.6M | 96.42% |
7,359,573
-100,000
| -1% | -$497K |
|
|
GETR
2
DELISTED
Getaround, Inc.
GETR
| $1.36M | 3.59% |
3,897,017
| – | – |
|