BEVI
Braemar Energy Ventures III Portfolio holdings
AUM
$37.9M
This Quarter Return
-15.25%
1 Year Return
-66.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(-16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 97.96% |
| 2 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ChargePoint
CHPT
$250M
| $65.6M | 97.96% |
7,459,573
| – | – |
|
|
GETR
2
DELISTED
Getaround, Inc.
GETR
| $1.36M | 2.04% |
3,897,017
| – | – |
|