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Braemar Energy Ventures III

Braemar Energy Ventures III Portfolio holdings

AUM $37.9M Turnover 0%
1-Year Est. Return 66.45%
This Fund
S&P 500
This Quarter Est. Return
-41.91%
1 Year Est. Return
-66.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
-$29M
Cap. Flow
-$725K
Cap. Flow %
-1.91%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$725K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.41%
2 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHPT icon
1
ChargePoint
CHPT
$311M
$36.6M 96.42%
367,979
-5,000
-1% -$725K
2021 Q4
7 quarters
GETR icon
2
DELISTED
Getaround, Inc.
GETR
$1.36M 3.59%
3,897,017
– –
2022 Q4
3 quarters

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Braemar Energy Ventures III's Q3 2023 Portfolio in Review

As of Q3 2023, Braemar Energy Ventures III held 2 positions worth $37.9M, down 43% from $66.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Braemar Energy Ventures III opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 96% of assets, down from 98% a quarter earlier, followed by Industrials.

  • Braemar Energy Ventures III's biggest Q3 2023 reduction was ChargePoint, cutting an estimated $725K.
  • Braemar Energy Ventures III's ten largest holdings make up 100% of its $37.9M portfolio in Q3 2023.
  • Braemar Energy Ventures III opened 0 new positions and closed 0 in Q3 2023.
  • Braemar Energy Ventures III's portfolio value fell 43% quarter-over-quarter to $37.9M.

Based on Braemar Energy Ventures III's 13F filing for Q3 2023, filed 14 Nov 2023.