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Braemar Energy Ventures III Portfolio holdings

AUM $37.9M
1-Year Est. Return 66.45%
This Fund
S&P 500
This Quarter Est. Return
-4.7%
1 Year Est. Return
-66.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
116.31%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$204M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
1
ChargePoint
CHPT
$141M
$175M 100%
+459,721
New +$204M

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Braemar Energy Ventures III's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Braemar Energy Ventures III, which disclosed 1 position worth $175M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is ChargePoint: 459,721 shares worth $175M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Braemar Energy Ventures III's largest Q4 2021 buy was ChargePoint: 459,721 shares worth $175M.
  • Braemar Energy Ventures III's ten largest holdings make up 100% of its $175M portfolio in Q4 2021.
  • Braemar Energy Ventures III disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Braemar Energy Ventures III's 13F filing for Q4 2021, filed 10 May 2023.