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Braemar Energy Ventures III, LP

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13F filer, CIK 1519038, New York, NY

Braemar Energy Ventures III, LP reported $175,153,873 across 1 holding for the quarter ended 2021-12-31, in a 13F-HR filed 2023-05-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-23-058402

Period
2021-12-31
Reported value
$175M
Holdings
1
Top 10 weight
100%
New
Sold out

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001104659-23-058402, largest first. % of portfolio is the value over $175,153,873, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,194,429 shares 9,194,429$175M100%

How Q4 2021 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-23-058402 base2023-05-10acceptance time not in the bulk data set