AlpInvest Partners B.V.

Holdings History for Braze, Inc. - COM CL A (BRZE)

Symbol: BRZE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024		-0.12%	$0	0	-10,012	-100%		Q1 2024
12/31/2023	0.12%	-0.12%	$532K	10K	-10,013	-50%	$53.13	Q4 2023
9/30/2023	0.25%	-0.19%	$936K	20K	-15,572	-43.7%	$46.73	Q3 2023
6/30/2023	0.43%	+0.18%	$1.56M	35.6K	+14,835	+71.5%	$43.79	Q2 2023
3/31/2023	0.19%	-0.29%	$718K	20.8K	-31,498	-60.3%	$34.57	Q1 2023
12/31/2022	0.39%		$1.43M	52.3K			$27.28	Q4 2022
9/30/2022	0.53%	+0.21%	$1.82M	52.3K	+20,762	+65.9%	$34.83	Q3 2022
6/30/2022	0.39%	+0.39%	$1.14M	31.5K	+31,498	NEW	$36.22	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.