Filed: 5/9/2023ACC: 0001140361-23-023650
📋 What this filing means
BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $84.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$84.17M
Total AUM (reported)
11.72M
Total Shares
Allocation by class
COM CL A$84.17M100.0%
Portfolio Concentration
Top 3$84.17M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.72M
Sole
Full voting authority
11.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
SOLO BRANDS INC.
SOLEShares11.72M
TypeSH
Market value$84.17M
100.00%
Sole
11.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOLO BRANDS INC.SOLE | COM CL A | 11.72M | SH | $84.17M 100.00% | 11.72M | 0.00 | 0.00 |