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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
-15.25%
1 Year Est. Return
-66.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
-$12.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.96%
2 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
1
ChargePoint
CHPT
$141M
$65.6M 97.96%
372,979
– –
GETR
2
DELISTED
Getaround, Inc.
GETR
$1.36M 2.04%
3,897,017
– –

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Braemar Energy Ventures III's Q2 2023 Portfolio in Review

As of Q2 2023, Braemar Energy Ventures III held 2 positions worth $66.9M, down 16% from $79.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 98% of assets, down from 99% a quarter earlier, followed by Industrials.

  • Braemar Energy Ventures III's ten largest holdings make up 100% of its $66.9M portfolio in Q2 2023.
  • Braemar Energy Ventures III opened 0 new positions and closed 0 in Q2 2023.
  • Braemar Energy Ventures III's portfolio value fell 16% quarter-over-quarter to $66.9M.

Based on Braemar Energy Ventures III's 13F filing for Q2 2023, filed 14 Aug 2023.