Adams Street Partners’s Braze BRZE Stock Holding History

Adams Street Partners’s Portfolio BRZE Stock Details BRZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,192	Closed	-$289K	–	16
2023 Q3	$289K	Buy	+6,192	New	+$272K	0.1%	14

Other funds holding BRZE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BMC

Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Adams Street Partners's BRZE Position: Q4 2023 in Review

Adams Street Partners sold out of Braze (BRZE) in Q4 2023, closing a stake of 6,192 shares — an estimated $289K sold.

Adams Street Partners first reported a position in BRZE in Q3 2023 and held it in 1 quarter. The position peaked at $289K in Q3 2023. 232 funds tracked by Wall St. Rank hold BRZE as of Q4 2023.

Adams Street Partners reported no remaining Braze position as of Q4 2023 after selling out during the quarter.
Adams Street Partners sold 6,192 Braze shares in Q4 2023, an estimated $289K.
Adams Street Partners first reported a position in Braze in Q3 2023 and held it in 1 quarter.
Adams Street Partners's Braze position peaked at $289K in Q3 2023.
232 funds tracked by Wall St. Rank held Braze as of Q4 2023.

Based on Adams Street Partners's 13F filing for Q4 2023, filed 14 Feb 2024.