Optimus Prime Fund Management Co., Ltd.: BRAZE INC (BRZE): Quarterly 13F Position History
As of Q1 2026, Optimus Prime Fund Management Co., Ltd. reported 1,890,000 shares of BRAZE INC (BRZE), worth $44.6M and representing 4.3% of its 13F equity book. Quarter-over-quarter share count change: + 110,000 (+6.2%) . The position first appeared in Q1 2022 and has been disclosed across 17 13F-HR filings in Pactolio's tracked window.
- 1,890,000Shares Held (Latest Filing)
- $44.6MReported Market Value (Latest Filing)
- 4.3%Portfolio Weight (% of 13F Equity Book)
- +110,000Quarter-over-Quarter Share Change
- -$16.4MQuarter-over-Quarter Value Change
- 1,890,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,890,000 | +110,000 | +6.2% | $44.6M | 4.3% | $23.6 |
| Q4 2025 | 1,780,000 | 0 | — | $61.0M | 4.9% | $34.3 |
| Q3 2025 | 1,780,000 | +240,000 | +15.6% | $50.6M | 4.5% | $28.4 |
| Q2 2025 | 1,540,000 | +360,000 | +30.5% | $43.3M | 4.3% | $28.1 |
| Q1 2025 | 1,180,000 | 0 | — | $42.6M | 4.9% | $36.1 |
| Q4 2024 | 1,180,000 | +215,000 | +22.3% | $49.4M | 5.3% | $41.9 |
| Q3 2024 | 965,000 | +130,000 | +15.6% | $31.2M | 4.1% | $32.3 |
| Q2 2024 | 835,000 | +450,000 | +116.9% | $32.4M | 3.8% | $38.8 |
| Q1 2024 | 385,000 | +85,000 | +28.3% | $17.1M | 1.7% | $44.3 |
| Q4 2023 | 300,000 | 92,000 | -23.5% | $15.9M | 2.0% | $53.1 |
| Q3 2023 | 392,000 | 30,185 | -7.1% | $18.3M | 2.5% | $46.7 |
| Q2 2023 | 422,185 | 202,013 | -32.4% | $18.5M | 2.6% | $43.8 |
| Q1 2023 | 624,198 | 0 | — | $21.6M | 3.0% | $34.6 |
| Q4 2022 | 624,198 | +360,000 | +136.3% | $17.0M | 2.1% | $27.3 |
| Q3 2022 | 264,198 | 0 | — | $9.2M | 1.2% | $34.8 |
| Q2 2022 | 264,198 | +180,000 | +213.8% | $9.6M | 1.1% | $36.2 |
| Q1 2022 | 84,198 | — | — | $3.5M | 0.3% | $41.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Optimus Prime Fund Management Co., Ltd. first disclose a BRZE position in 13F-HR filings?
Optimus Prime Fund Management Co., Ltd. first reported BRAZE INC (BRZE) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was Optimus Prime Fund Management Co., Ltd.'s most recent quarter-over-quarter share-count change in BRZE?
Between Q4 2025 and Q1 2026, Optimus Prime Fund Management Co., Ltd. added 110,000 shares of BRZE (+6.2%), bringing the total reported position to 1,890,000 shares at a market value of $44.6M.
Does the implied price-per-share represent Optimus Prime Fund Management Co., Ltd.'s cost basis in BRZE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.