Position in BRZE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,596,900
-$1,026,000 QoQ
Shares Held
2,010,000
+6.3% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
3.23%
of 13F equity value
Holder Rank
#12
of 243 holders
Holding Since
Mar 2022
18 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, 2026Optimus Prime Fund Management Co., Ltd. holds $926,088,165 across 15 Software - Application names. BRZE ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FROG |
JFrog Ltd
|
3,990,000 | $362,611,200 | |
| 2 | SNOW |
Snowflake Inc.
|
1,039,300 | $264,501,850 | |
| 3 | ESTC |
Elastic N.V.
|
1,224,200 | $69,803,884 | |
| 4 | TEAM |
Atlassian Corp
|
573,000 | $44,573,670 | |
| 5 | BRZE |
Braze, Inc.
This page
|
2,010,000 | $43,596,900 | |
| 6 | NOW |
ServiceNow, Inc.
|
420,300 | $41,727,384 | |
| 7 | MNDY |
monday.com Ltd.
|
434,100 | $31,424,499 | |
| 8 | U |
Unity Software Inc.
|
585,500 | $16,733,590 |
All Filings in BRZE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,596,900 | 2,010,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,622,900 | 1,890,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,036,200 | 1,780,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,623,200 | 1,780,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,274,000 | 1,540,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,574,400 | 1,180,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,418,400 | 1,180,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,208,100 | 965,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,431,400 | 835,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,055,500 | 385,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,939,000 | 300,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,318,160 | 392,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,487,481 | 422,185 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,578,524 | 624,198 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,028,121 | 624,198 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,202,016 | 264,198 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,571,893 | 264,198 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,491,691 | 84,198 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||