Braemar Energy Ventures III, LP
Follow13F filer, CIK 1519038, New York, NY
Braemar Energy Ventures III, LP reported $117,180,555 across 1 holding for the quarter ended 2022-06-30, in a 13F-HR filed 2023-05-10.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-23-058413
- Period
- 2022-06-30
- Reported value
- $117M
- Holdings
- 1
- 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 | -210,200 | -$2.88M |
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, Q2 2022
Share positions as resolved from 13F-HR 0001104659-23-058413, largest first. % of portfolio is the value over $117,180,555, 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 | 8,559,573 | $117M | 100% | -210,200 |
How Q2 2022 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 0001104659-23-058413 | base | 2023-05-10 | acceptance time not in the bulk data set |