SEC 13F Intelligence

Bullseye Asset Management LLC / BRZE

Bullseye Asset Management LLC’s Braze Inc Position

Does Bullseye Asset Management LLC own Braze Inc (BRZE)? Yes — 152.6K shares worth $4M (+2.09% of its 13F portfolio) as of Q1 2026.

Position Value
$4M
Q1 2026
Shares
152.6K
% of Portfolio
+2.09%
Quarters Held
16
currently held

Position History BRZE

Reported value by quarter
Q2 ’22: $547,000Q2 ’22Q3 ’22: $520,000Q4 ’22: $382,000Q4 ’22Q1 ’23: $485,000Q2 ’23: $905,000Q2 ’23Q3 ’23: $965,000Q4 ’23: $1MQ4 ’23Q1 ’24: $959,000Q2 ’24: $841,000Q2 ’24Q3 ’24: $801,000Q4 ’24: $1MQ4 ’24Q1 ’25: $993,000Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ4 ’25: $5MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026152.6K$4M+2.09%
Q4 2025152.6K$5M+2.82%
Q3 202577.6K$2M+1.16%
Q2 202577.6K$2M+1.09%
Q1 202527.5K$993,000+0.54%
Q4 202424.5K$1M+0.48%
Q3 202424.8K$801,000+0.37%
Q2 202421.6K$841,000+0.41%
Q1 202421.6K$959,000+0.45%
Q4 202320.6K$1M+0.53%
Q3 202320.6K$965,000+0.54%
Q2 202320.6K$905,000+0.45%
Q1 202314.0K$485,000+0.25%
Q4 202214.0K$382,000+0.21%
Q3 202214.9K$520,000+0.30%
Q2 202215.1K$547,000+0.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bullseye Asset Management LLC’s full portfolio or all institutional holders of BRZE.