Braze, Inc.
US ˙ NasdaqGS ˙ US10576N1028

SecurityBRZE / Braze, Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dynamic Technology Lab Private Ltd closes position in BRZE / Braze, Inc.

On November 13, 2025 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 0 shares of Braze, Inc. (US:BRZE) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 12, 2025 disclosing 19,621 shares of Braze, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-11-13 2025-09-30 13F BRAZE COM CL A 10576N102 0 -100.00 0
2025-08-12 2025-06-30 13F BRAZE COM CL A 10576N102 19,621 461 2.41 551 -20.26 0.0749
2025-05-16 2025-03-31 13F BRAZE COM CL A 10576N102 19,160 19,160 691 0.1000
2025-02-13 2024-12-31 13F BRAZE COM CL A 10576N102 0 -77,690 -100.00 0 -100.00
2024-11-13 2024-09-30 13F BRAZE COM CL A 10576N102 77,690 51,411 195.64 2,512 251,100.00 0.2659
2024-08-15 2024-06-30 13F BRAZE COM CL A 10576N102 26,279 -39,594 -60.11 1 -50.00 0.1153
2024-05-14 2024-03-31 13F BRAZE COM CL A 10576N102 65,873 65,873 3 0.3117
2023-08-14 2023-06-30 13F BRAZE COM CL A 10576N102 0 -20,120 -100.00 0 0.0000
2023-05-12 2023-03-31 13F BRAZE COM CL A 10576N102 20,120 20,120 1 0.0642
2022-08-12 2022-06-30 13F BRAZE COM CL A 10576N102 0 -8,350 -100.00 0 -100.00
2022-05-16 2022-03-31 13F BRAZE COM CL A 10576N102 8,350 8,350 346 0.0408
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.