Bertram Growth Capital III (GPLLC), L.L.C. 13F Holdings Tracker
Bertram Growth Capital III (GPLLC), L.L.C.
CIK: 0001909372
Long-term holder
Total reported value
—
Reporting period: 2023-12-31 · Number of holdings: 1
Bertram Growth Capital III (GPLLC), L.L.C. disclosed 1 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.
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
Top 10 holdings by weight
Full holdings list this quarter
#
Ticker
Issuer
Asset Subclass
Weight
Weight Change
Shares Change
4Q Trend
1
✓
Solo Brands INC
Stock-Other
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—
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Portfolio Performance
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Stdev
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Beta
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Alpha
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Max Drawdown
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Annualized Perf
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Batting Avg vs S&P
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Sortino
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Stutzer
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Treynor
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Sterling
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Calmar
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Information Ratio
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Tracking Error
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Stdev Down
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Winning Months %
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Losing Months %
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Best 12 Months
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Worst 12 Months
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Efficiency Ratio
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Sharpe
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Stdev Sectors
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Skewness
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Kurtosis
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Upside Potential
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Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Period
Holdings
Total value
Stability
Top holdings
2023-12-31
1
—
0
2023-09-30
1
—
0
2023-06-30
1
$6.0M
0
183425V
Top holdings2023-06-30
1.83425V
2023-03-31
1
$84.2M
0
183425V
Top holdings2023-03-31
1.83425V
2022-12-31
1
$43.6M
0
183425V
Top holdings2022-12-31
1.83425V
2022-09-30
1
$44.5M
0
183425V
Top holdings2022-09-30
1.83425V
2022-06-30
1
$47.6M
0
183425V
Top holdings2022-06-30
1.83425V
2022-03-31
1
$100.0M
0
183425V
Top holdings2022-03-31
1.83425V
2021-12-31
1
$183.2M
0
183425V
Top holdings2021-12-31
1.83425V
Holding changes this quarter
Position changes disclosed by Bertram Growth Capital III (GPLLC), L.L.C. for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
What is Bertram Growth Capital III (GPLLC), L.L.C. and what type of investor is it?
Bertram Growth Capital III (GPLLC), L.L.C. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Bertram Growth Capital III (GPLLC), L.L.C.'s largest equity positions?
Based on the latest 13F filing, Bertram Growth Capital III (GPLLC), L.L.C.'s top holdings by market value are:
1. Solo Brands INC — $0.0
What changes did Bertram Growth Capital III (GPLLC), L.L.C. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Bertram Growth Capital III (GPLLC), L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Bertram Growth Capital III (GPLLC), L.L.C. focus on?
Sector breakdown data is not yet available for Bertram Growth Capital III (GPLLC), L.L.C.. Check back after the next 13F processing cycle.