BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C. · 13F Holdings
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BERTRAM GROWTH CAPITAL III (GPLLC), L.L.C.
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No.10244
Data as of 2023Q3
Groups
☆
Latest AUM (Q3 2023)
$6.0M
QoQ Change
Q2 2023
$0
+0.0%
All
1
Holdings
1
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
1
Portfolio concentration
Top 5 holdings
100%
Top 10 holdings
100%
SOLO B
100%
Holdings Value Trend
1Y
3Y
5Y
All
Holdings by Sector
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"Other / not classified" = holdings with no GICS sector, mainly ETFs/funds (index funds themselves hold ETFs), options, bonds and foreign listings. Shares are of total holdings value.
Stock
2023Q3
2023Q2
2023Q1
2022Q4
2022Q3
2022Q2
2022Q1
2021Q4
Ownership Trend
Portfolio %
Prev Q %
Q3 2023 Value
Q3 2023 Shares
Prev Q Value
Prev Q Shares
Shares Change
Action
S
SOLO BRANDS INC
100%
100%
$6.0M
1.1M
$6.0M
1.1M
0
0.00%
Unchanged
🧭 Institutional Sector Flow Heatmap
Market Cap
Net Flow
✕
⏳
Net Outflow
Net Inflow