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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
-37.44%
1 Year Est. Return
-66.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
-$36.3M
Cap. Flow
+$29.9M
Cap. Flow %
40.6%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GETR
Getaround, Inc.
GETR
+$29.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.54%
2 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
1
ChargePoint
CHPT
$141M
$71M 96.54%
372,979
– –
GETR
2
DELISTED
Getaround, Inc.
GETR
$2.54M 3.46%
+3,897,017
New +$29.9M

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Braemar Energy Ventures III's Q4 2022 Portfolio in Review

As of Q4 2022, Braemar Energy Ventures III held 2 positions worth $73.6M, down 33% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Braemar Energy Ventures III deployed $29.9M of net new capital in Q4 2022, opening 1 new position. Its largest new stake was Getaround, Inc.: 3,897,017 shares worth $2.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, down from 100% a quarter earlier, followed by Industrials.

  • Braemar Energy Ventures III's largest Q4 2022 buy was Getaround, Inc.: 3,897,017 shares worth $2.54M.
  • Braemar Energy Ventures III's ten largest holdings make up 100% of its $73.6M portfolio in Q4 2022.
  • Braemar Energy Ventures III opened 1 new position and closed 0 in Q4 2022.
  • Braemar Energy Ventures III's portfolio value fell 33% quarter-over-quarter to $73.6M.

Based on Braemar Energy Ventures III's 13F filing for Q4 2022, filed 10 May 2023.