BRZE — BRAZE INC

Ownership history in Caption Management, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in BRAZE INC (BRZE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q1)
Avg. % of fund
0.0%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 10,000 — 0% 0.00% $284K $28.44
2025 Q3 UNCHANGED 10,000 — 0% 0.00% $284K $28.44
2025 Q2 REDUCED 10,000 -10,380 -50.9% 0.00% $281K $28.10
2025 Q2 ADDED 20,380 +10,380 +103.8% 0.01% $573K $28.10
2024 Q1 INITIATED 10,000 — — 0.01% $443K —
% of Fund (quarterly)    BRZE price (monthly, adj. close)

Other funds also holding BRZE

As of 2025 Q4 — sorted by position size

SAPPHIRE VENTURES, L.L.C. 3Y 7Y 76.9% Park Avenue Institutional Advisers LLC 3Y 7Y 30.31% PATHWAY CAPITAL MANAGEMENT, LP 3Y 28.33% Battery Management Corp. 3Y 17.98% ShawSpring Partners LLC 3Y 7Y 9.51% Solel Partners LP 3Y 7.06% KETTLE HILL CAPITAL MANAGEMENT, LLC 3Y 7Y 5.72% Optimus Prime Fund Management Co., Ltd. 3Y 7Y 4.92% Archon Capital Management LLC 3Y 7Y 4.38% Bullseye Asset Management LLC 3Y 2.82%
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