Braemar Ventures Iii, L.P. 13F annual report

Braemar Ventures Iii, L.P. is an investment fund managing more than $37.9 billion ran by Don Tappan. There are currently 2 companies in Mr. Tappan’s portfolio. The largest investments include Chargepoint and Getaround Inc, together worth $37.9 billion.

$37.9 billion Assets Under Management (AUM)

As of 7th November 2023, Braemar Ventures Iii, L.P.’s top holding is 7,359,573 shares of Chargepoint currently worth over $36.6 billion and making up 96.4% of the portfolio value. Relative to the number of outstanding shares of Chargepoint, Braemar Ventures Iii, L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 3,897,017 shares of Getaround Inc worth $1.36 billion.

Currently, Braemar Ventures Iii, L.P.'s portfolio is worth at least $37.9 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Braemar Ventures Iii, L.P.

The Braemar Ventures Iii, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Don Tappan serves as the Partner at Braemar Ventures Iii, L.P..

Recent trades

Don Tappan disclosed a decreased stake in Chargepoint by approximately 0.1%. This leaves the value of the investment at $36.6 billion and 7,359,573 shares.

One of the smallest hedge funds

The two most similar investment funds to Braemar Ventures Iii, L.P. are Andar Capital Management Hk Ltd and Bc Gestao De Recursos Ltda. They manage $37.9 billion and $38.2 billion respectively.

Don Tappan investment strategy

Braemar Ventures Iii, L.P.’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 96.4% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $3.64 billion.

The complete list of Braemar Ventures Iii, L.P. trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Chargepoint Holdings Inc.	1.34% 7,359,573	$36,577,078,000	96.41%
Getaround Inc	No change 3,897,017	$1,360,059,000	3.59%
No transactions found
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