Solel Partners LP: BRAZE INC (BRZE): Quarterly 13F Position History
As of Q1 2026, Solel Partners LP reported 1,672,000 shares of BRAZE INC (BRZE), worth $39.5M and representing 8.4% of its 13F equity book. Quarter-over-quarter share count change: + 399,800 (+31.4%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 1,672,000Shares Held (Latest Filing)
- $39.5MReported Market Value (Latest Filing)
- 8.4%Portfolio Weight (% of 13F Equity Book)
- +399,800Quarter-over-Quarter Share Change
- -$4.1MQuarter-over-Quarter Value Change
- 1,672,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,672,000 | +399,800 | +31.4% | $39.5M | 8.4% | $23.6 |
| Q4 2025 | 1,272,200 | +526,300 | +70.6% | $43.6M | 7.1% | $34.3 |
| Q3 2025 | 745,900 | — | — | $21.2M | 4.1% | $28.4 |
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 Solel Partners LP first disclose a BRZE position in 13F-HR filings?
Solel Partners LP first reported BRAZE INC (BRZE) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Solel Partners LP's most recent quarter-over-quarter share-count change in BRZE?
Between Q4 2025 and Q1 2026, Solel Partners LP added 399,800 shares of BRZE (+31.4%), bringing the total reported position to 1,672,000 shares at a market value of $39.5M.
Does the implied price-per-share represent Solel Partners LP'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.