Braemar Energy Ventures III, LP Holdings Report (13F Filings)

CIK: 0001519038

Concentrated strategyLong-term holderQuality / disciplined sizing

Total reported value

$37.9B

Reporting period: 2023-09-30 · Number of holdings: 2

Braemar Energy Ventures III, LP disclosed 2 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $37.9B and a quarterly turnover rate of 0.0%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 86.87

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	CHPT	ChargePoint Holdings, Inc.	Stock-Other	96.41%	—	-1.34%
2	GETR	Getaround INC	Stock-Other	3.59%	—	—

Portfolio Performance

Performance for Q3 2026

-12.2%

Performance Last 4 Quarters

-38.8%

Stdev: +71.9%
Beta: +2.78
Alpha: -133.8%
Max Drawdown: -96.6%
Annualized Perf: -68.1%
Batting Avg vs S&P: +27.8%
Sortino: -1.34
Stutzer: -0.33
Treynor: -0.3
Sterling: -0.84
Calmar: -0.7
Information Ratio: -1.52
Tracking Error: +66.2%
Stdev Down: +61.6%
Winning Months %: +33.3%
Losing Months %: +66.7%
Best 12 Months: -34.5%
Worst 12 Months: -78.8%
Efficiency Ratio: +0.15
Sharpe: -1.15
Stdev Sectors: —
Skewness: +0.47
Kurtosis: -0.2
Upside Potential: +1.08

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2023-09-30	2	$37.9B	1CHPT 2GETR Top holdings2023-09-30 1.CHPT 2.GETR
2023-06-30	2	$66.9B	1CHPT 2GETR Top holdings2023-06-30 1.CHPT 2.GETR
2023-03-31	2	$79.2B	1CHPT 2GETR Top holdings2023-03-31 1.CHPT 2.GETR
2022-12-31	2	$73.6B	1CHPT 2GETR Top holdings2022-12-31 1.CHPT 2.GETR
2022-09-30	1	$109.9M	1CHPT Top holdings2022-09-30 1.CHPT
2022-06-30	1	$117.2M	1CHPT Top holdings2022-06-30 1.CHPT
2022-03-31	1	$174.3M	1CHPT Top holdings2022-03-31 1.CHPT
2021-12-31	1	$175.2M	1CHPT Top holdings2021-12-31 1.CHPT

Holding changes this quarter

Position changes disclosed by Braemar Energy Ventures III, LP for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-05-10	13F-HR	View on EDGAR
2022-09-30	2023-05-10	13F-HR	View on EDGAR
2022-06-30	2023-05-10	13F-HR	View on EDGAR
2022-03-31	2023-05-10	13F-HR	View on EDGAR
2021-12-31	2023-05-10	13F-HR	View on EDGAR

FAQ

What is Braemar Energy Ventures III, LP and what type of investor is it?

Braemar Energy Ventures III, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $37.9B, spread across 2 disclosed positions.

What are Braemar Energy Ventures III, LP's largest equity positions?

Based on the latest 13F filing, Braemar Energy Ventures III, LP's top holdings by market value are: 1. ChargePoint Holdings, Inc. (CHPT) — $36.6M (96.4%) 2. Getaround INC (GETR) — $1.4M (3.6%)

What changes did Braemar Energy Ventures III, LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Braemar Energy Ventures III, LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Braemar Energy Ventures III, LP focus on?

Sector breakdown data is not yet available for Braemar Energy Ventures III, LP. Check back after the next 13F processing cycle.

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Sector conviction44.4

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Credit Agricole S A

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Nomura Holdings INC

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Portfolio Stability94.8

Sector conviction59.9

AUM within 0.6% of this institution

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Institutions with overlapping top holdings

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Sector conviction0.0

1 of the top 5 holdings overlap, including ChargePoint Holdings, Inc.

View detail

SPT Invest Management Sarl

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Total reported value

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Sector conviction0.0

1 of the top 5 holdings overlap, including ChargePoint Holdings, Inc.

View detail

Linse Capital Management PR LLC

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Total reported value

$2.3M

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Concentration100.0

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Sector conviction0.0

1 of the top 5 holdings overlap, including ChargePoint Holdings, Inc.

View detail

Braemar Energy Ventures III, LP Holdings Report (13F Filings)

CIK: 0001519038

Concentrated strategyLong-term holderQuality / disciplined sizing

Total reported value

$37.9B

Reporting period: 2023-09-30 · Number of holdings: 2

Braemar Energy Ventures III, LP disclosed 2 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $37.9B and a quarterly turnover rate of 0.0%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 86.87

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	CHPT	ChargePoint Holdings, Inc.	Stock-Other	96.41%	—	-1.34%
2	GETR	Getaround INC	Stock-Other	3.59%	—	—

Portfolio Performance

Performance for Q3 2026

-12.2%

Performance Last 4 Quarters

-38.8%

Stdev: +71.9%
Beta: +2.78
Alpha: -133.8%
Max Drawdown: -96.6%
Annualized Perf: -68.1%
Batting Avg vs S&P: +27.8%
Sortino: -1.34
Stutzer: -0.33
Treynor: -0.3
Sterling: -0.84
Calmar: -0.7
Information Ratio: -1.52
Tracking Error: +66.2%
Stdev Down: +61.6%
Winning Months %: +33.3%
Losing Months %: +66.7%
Best 12 Months: -34.5%
Worst 12 Months: -78.8%
Efficiency Ratio: +0.15
Sharpe: -1.15
Stdev Sectors: —
Skewness: +0.47
Kurtosis: -0.2
Upside Potential: +1.08

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2023-09-30	2	$37.9B	1CHPT 2GETR Top holdings2023-09-30 1.CHPT 2.GETR
2023-06-30	2	$66.9B	1CHPT 2GETR Top holdings2023-06-30 1.CHPT 2.GETR
2023-03-31	2	$79.2B	1CHPT 2GETR Top holdings2023-03-31 1.CHPT 2.GETR
2022-12-31	2	$73.6B	1CHPT 2GETR Top holdings2022-12-31 1.CHPT 2.GETR
2022-09-30	1	$109.9M	1CHPT Top holdings2022-09-30 1.CHPT
2022-06-30	1	$117.2M	1CHPT Top holdings2022-06-30 1.CHPT
2022-03-31	1	$174.3M	1CHPT Top holdings2022-03-31 1.CHPT
2021-12-31	1	$175.2M	1CHPT Top holdings2021-12-31 1.CHPT

Holding changes this quarter

Position changes disclosed by Braemar Energy Ventures III, LP for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-05-10	13F-HR	View on EDGAR
2022-09-30	2023-05-10	13F-HR	View on EDGAR
2022-06-30	2023-05-10	13F-HR	View on EDGAR
2022-03-31	2023-05-10	13F-HR	View on EDGAR
2021-12-31	2023-05-10	13F-HR	View on EDGAR

FAQ

What is Braemar Energy Ventures III, LP and what type of investor is it?

What are Braemar Energy Ventures III, LP's largest equity positions?

Based on the latest 13F filing, Braemar Energy Ventures III, LP's top holdings by market value are: 1. ChargePoint Holdings, Inc. (CHPT) — $36.6M (96.4%) 2. Getaround INC (GETR) — $1.4M (3.6%)

What changes did Braemar Energy Ventures III, LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Braemar Energy Ventures III, LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Braemar Energy Ventures III, LP focus on?

Sector breakdown data is not yet available for Braemar Energy Ventures III, LP. Check back after the next 13F processing cycle.