Cross Creek Advisors’s Braze BRZE Stock Holding History

Cross Creek Advisors’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
2022 Q4	$2.27M	Hold	83,384	–	–	11.09%	6
2022 Q3	$2.9M	Sell	83,384 -68,835	-45%	-$2.91M	11.61%	6
2022 Q2	$5.51M	Sell	152,219 -310,000	-67%	-$11.3M	17.12%	2
2022 Q1	$19.1M	Buy	+462,219	New	+$23.2M	31.44%	1

Other funds holding BRZE

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

BMC

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

CCM

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

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

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

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

MCAV

Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPFM

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

Cross Creek Advisors's BRZE Position: Q4 2022 in Review

Cross Creek Advisors held its Braze (BRZE) position steady in Q4 2022 at 83,384 shares worth $2.27M. The position accounts for 11.09% of the portfolio, ranked #6.

Cross Creek Advisors first reported a position in BRZE in Q1 2022 and has held it in 4 quarters since. The position peaked at $19.1M in Q1 2022. 95 funds tracked by Wall St. Rank hold BRZE as of Q4 2022.

Cross Creek Advisors held 83,384 shares of Braze worth $2.27M as of Q4 2022.
Cross Creek Advisors left its Braze share count unchanged in Q4 2022.
Braze made up 11.09% of Cross Creek Advisors's portfolio in Q4 2022, its #6 holding.
Cross Creek Advisors first reported a position in Braze in Q1 2022 and has held it in 4 quarters since.
Cross Creek Advisors's Braze position peaked at $19.1M in Q1 2022.
95 funds tracked by Wall St. Rank held Braze as of Q4 2022.

Based on Cross Creek Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.