Position in BRZE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$17,256,549
-$63,878,274 QoQ
Shares Held
730,900
-52.1% QoQ
Ownership
0.643%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
4 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, 20261832 Asset Management L.P. holds $3,111,042,489 across 21 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,079,131 | $1,036,655,177 | |
| 2 | OTEX |
Open Text Corp
|
25,041,994 | $554,680,167 | |
| 3 | DDOG |
Datadog, Inc.
|
1,146,600 | $298,528,776 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
3,826,186 | $264,925,118 | |
| 5 | SNOW |
Snowflake Inc.
|
1,004,900 | $255,747,050 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
450,564 | $169,105,680 | |
| 7 | INTU |
Intuit Inc.
|
527,667 | $137,721,087 | |
| 8 | FROG |
JFrog Ltd
|
1,184,200 | $107,620,096 |
All Filings in BRZE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,256,549 | 730,900 | Shares | Sole | 2026-05-14 | |
| 2023-12-31 | $81,134,823 | 1,527,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,196,508 | 239,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,568,500 | 150,000 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||