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BEVI

Braemar Energy Ventures III Portfolio holdings

AUM $37.9M
1-Year Est. Return 66.45%
This Fund
S&P 500
This Quarter Est. Return
-31.14%
1 Year Est. Return
-66.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$57.2M
Cap. Flow
-$2.91M
Cap. Flow %
-2.49%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$2.91M

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
$117M 100%
427,979
-10,510
-2% -$2.91M

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Braemar Energy Ventures III's Q2 2022 Portfolio in Review

As of Q2 2022, Braemar Energy Ventures III held 1 position worth $117M, down 33% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Braemar Energy Ventures III opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Braemar Energy Ventures III's biggest Q2 2022 reduction was ChargePoint, cutting an estimated $2.91M.
  • Braemar Energy Ventures III's ten largest holdings make up 100% of its $117M portfolio in Q2 2022.
  • Braemar Energy Ventures III opened 0 new positions and closed 0 in Q2 2022.
  • Braemar Energy Ventures III's portfolio value fell 33% quarter-over-quarter to $117M.

Based on Braemar Energy Ventures III's 13F filing for Q2 2022, filed 10 May 2023.