Filed: 5/15/2023ACC: 0001104659-23-060397
📋 What this filing means
BRAEMAR ENERGY VENTURES III, LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $79.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$79.21M
Total AUM (reported)
11.36M
Total Shares
Allocation by class
COM CL A$78.10M98.6%
COM$1.11M1.4%
Portfolio Concentration
Top 3$79.21M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.36M
Sole
Full voting authority
11.36M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
CHARGEPOINT HOLDINGS INC
SOLEShares7.46M
TypeSH
Market value$78.10M
98.60%
Sole
7.46M
Shared
0.00
None
0.00
GETAROUND INC
SOLEShares3.90M
TypeSH
Market value$1.11M
1.40%
Sole
3.90M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 7.46M | SH | $78.10M 98.60% | 7.46M | 0.00 | 0.00 |
GETAROUND INCSOLE | COM | 3.90M | SH | $1.11M 1.40% | 3.90M | 0.00 | 0.00 |