Braemar Energy Ventures III, LP
Follow13F filer, CIK 1519038, New York, NY
Braemar Energy Ventures III, LP reported $37,937,137 across 2 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-23-117915
- Period
- 2023-09-30
- Reported value
- $37.9M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHARGEPOINT HLDGS INCreduced | -100,000 | -$497K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2023
Share positions as resolved from 13F-HR 0001104659-23-117915, largest first. % of portfolio is the value over $37,937,137, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 7,359,573 | $36.6M | 96.41% | -100,000 | |||
| GETRGETAROUND INC COM | 3,897,017 | $1.36M | 3.59% | 0 | Timeline |
How Q3 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-23-117915 | base | 2023-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117915 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-091182 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-060397 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-058413 | Quarter ended 2022-06-30 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-058414 | Quarter ended 2022-12-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-058408 | Quarter ended 2022-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-058411 | Quarter ended 2022-09-30 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-058402 | Quarter ended 2021-12-31 | 2023-05-10 | acceptance time not in the bulk data set |