Skip to content

Braemar Energy Ventures III, LP

Follow

13F filer, CIK 1519038, New York, NY

Braemar Energy Ventures III, LP reported $79,212,379 across 2 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-23-060397

Period
2023-03-31
Reported value
$79.2M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001104659-23-060397, largest first. % of portfolio is the value over $79,212,379, 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,194,429 shares; 2022Q1: 8,769,773 shares; 2022Q2: 8,559,573 shares; 2022Q3: 7,459,573 shares; 2022Q4: 7,459,573 shares; 2023Q1: 7,459,573 shares 7,459,573$78.1M98.6%0
GETRGETAROUND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,897,017 shares; 2023Q1: 3,897,017 shares 3,897,017$1.11M1.4%0Timeline

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-23-060397 base2023-05-15acceptance time not in the bulk data set