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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
+7.82%
1 Year Est. Return
-66.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$7.32M
Cap. Flow
-$16.7M
Cap. Flow %
-15.19%
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
+$16.7M

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
$110M 100%
372,979
-55,000
-13% -$16.7M

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Braemar Energy Ventures III's Q3 2022 Portfolio in Review

As of Q3 2022, Braemar Energy Ventures III held 1 position worth $110M, down 6.2% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Braemar Energy Ventures III withdrew a net $16.7M in Q3 2022, reducing 1 holding. Its largest reduction was ChargePoint, cutting an estimated $16.7M.

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 Q3 2022 reduction was ChargePoint, cutting an estimated $16.7M.
  • Braemar Energy Ventures III's ten largest holdings make up 100% of its $110M portfolio in Q3 2022.
  • Braemar Energy Ventures III opened 0 new positions and closed 0 in Q3 2022.
  • Braemar Energy Ventures III's portfolio value fell 6.2% quarter-over-quarter to $110M.

Based on Braemar Energy Ventures III's 13F filing for Q3 2022, filed 10 May 2023.