Filed: 11/14/2023ACC: 0001104659-23-117915
📋 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 $37.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$37.94M
Total AUM (reported)
11.26M
Total Shares
Allocation by class
COM CL A$36.58M96.4%
COM$1.36M3.6%
Portfolio Concentration
Top 3$37.94M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.26M
Sole
Full voting authority
11.26M
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
SOLEShares7.36M
TypeSH
Market value$36.58M
96.41%
Sole
7.36M
Shared
0.00
None
0.00
GETAROUND INC
SOLEShares3.90M
TypeSH
Market value$1.36M
3.59%
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 | 7.36M | SH | $36.58M 96.41% | 7.36M | 0.00 | 0.00 |
GETAROUND INCSOLE | COM | 3.90M | SH | $1.36M 3.59% | 3.90M | 0.00 | 0.00 |