Position in BRZE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$14,170,060
-$931,598 QoQ
Shares Held
600,172
+36.3% QoQ
Ownership
0.533%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRZE Over Time
Shares Held
Position Value (USD)
Derivatives in BRZE
reported options exposure · as of Mar 31, 2026CallValue
$14,166,000
CallShares
600,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026PICTON MAHONEY ASSET MANAGEMENT holds $387,810,603 across 34 Software - Application names. BRZE ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
2,135,617 | $253,326,888 | |
| 2 | DSGX |
Descartes Systems Group Inc
|
553,578 | $39,614,041 | |
| 3 | SNOW |
Snowflake Inc.
|
107,420 | $16,201,084 | |
| 4 | BRZE |
Braze, Inc.
This page
|
600,172 | $14,170,060 | |
| 5 | INTU |
Intuit Inc.
|
28,452 | $12,302,075 | |
| 6 | CWAN |
Clearwater Analytics Holdings, Inc.
|
423,900 | $10,025,235 | |
| 7 | KVYO |
Klaviyo, Inc.
|
401,068 | $7,804,783 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
108,594 | $6,891,375 |
All Filings in BRZE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,166,000 | 600,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $14,170,060 | 600,172 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,101,658 | 440,410 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $698,685 | 24,567 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||