Position in BRZE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,316,682
-$286,392 QoQ
Shares Held
152,913
+0.2% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
#62
of 245 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRZE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bullseye Asset Management LLC holds $21,956,021 across 10 Software - Application names. BRZE ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALKT |
Alkami Technology, Inc.
|
207,250 | $3,755,370 | |
| 2 | BRZE |
Braze, Inc.
This page
|
152,913 | $3,316,682 | |
| 3 | NCNO |
nCino, Inc.
|
176,279 | $2,882,161 | |
| 4 | TTAN |
ServiceTitan, Inc.
|
36,978 | $2,614,714 | |
| 5 | FROG |
JFrog Ltd
|
28,678 | $2,606,256 | |
| 6 | CXM |
Sprinklr, Inc.
|
486,044 | $2,507,987 | |
| 7 | KARO |
Karooooo Ltd.
|
32,254 | $1,592,057 | |
| 8 | PCOR |
Procore Technologies, Inc.
|
38,105 | $1,547,825 |
All Filings in BRZE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,316,682 | 152,913 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,603,074 | 152,608 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,232,928 | 152,608 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,207,171 | 77,608 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,180,784 | 77,608 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $992,560 | 27,510 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,026,478 | 24,510 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $800,415 | 24,750 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $840,886 | 21,650 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $959,095 | 21,650 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,097,134 | 20,650 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $964,974 | 20,650 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $904,263 | 20,650 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $484,187 | 14,006 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $382,083 | 14,006 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $520,290 | 14,938 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $547,036 | 15,099 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||