Position in BRZE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$22,322,790 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 quarters on record
Derivatives in BRZE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,722,000
PutShares
200,000
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, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $44,123,938 across 4 Software - Application names.
All Filings in BRZE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,722,000 | 200,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $10,287,000 | 300,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $22,322,790 | 651,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,541,200 | 230,000 | Call | Sole | 2025-11-14 | |
| 2024-06-30 | $5,826,000 | 150,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,772,000 | 40,000 | Call | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||