Filed: 5/10/2023ACC: 0001104659-23-058413
📋 What this filing means
BRAEMAR ENERGY VENTURES III, LP filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $117.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$117.18M
Total AUM (reported)
8.56M
Total Shares
Allocation by class
COM CL A$117.18M100.0%
Portfolio Concentration
Top 3$117.18M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.56M
Sole
Full voting authority
8.56M
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:
CHARGEPOINT HOLDINGS INC
SOLEShares8.56M
TypeSH
Market value$117.18M
100.00%
Sole
8.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 8.56M | SH | $117.18M 100.00% | 8.56M | 0.00 | 0.00 |