Position in BRZE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,054,073
-$1,874,257 QoQ
Shares Held
233,014
-20.6% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#55
of 245 holders
Holding Since
Sep 2022
16 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, 2026IEQ CAPITAL, LLC holds $711,692,728 across 79 Software - Application names. BRZE ranks #27 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
414,553 | $105,503,738 | |
| 2 | DDOG |
Datadog, Inc.
|
250,859 | $65,313,648 | |
| 3 | CRM |
Salesforce, Inc.
|
400,588 | $62,756,115 | |
| 4 | TEAM |
Atlassian Corp
|
621,954 | $48,381,800 | |
| 5 | CHYM |
Chime Financial, Inc.
|
2,291,398 | $46,927,831 | |
| 6 | UPBD |
Upbound Group, Inc.
|
1,770,257 | $37,564,853 | |
| 7 | ZM |
Zoom Communications, Inc.
|
314,566 | $27,150,191 | |
| 8 | WLTH |
Wealthfront Corp
|
2,763,569 | $24,706,306 |
All Filings in BRZE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,054,073 | 233,014 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,928,330 | 293,449 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,406,980 | 274,336 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $7,670,950 | 269,724 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,466,399 | 230,121 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,306,228 | 230,217 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,045,033 | 215,975 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $7,517,174 | 232,442 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,508,911 | 219,076 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,762,169 | 220,365 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,051,371 | 226,828 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $506,973 | 10,849 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $346,597 | 7,915 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $255,714 | 7,397 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $201,790 | 7,397 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $257,637 | 7,397 | Shares | Sole | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||