Form 13F security

BRZE · BRAZE INC

Class COM CL A

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
First Eagle Investment Management, LLC	2026-06-30	$13M	<0.1%	SH 609,814	—
Point72 Asset Management, L.P.	2026-06-30	$2.3M	<0.1%	SH 105,174	—

Total $16M across 2 of 69 managers.

Call positions

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
Point72 Asset Management, L.P.	2026-06-30	<$1M	<0.1%	SH 6,500	[CALL]

Total <$1M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

First Eagle Investment Management, LLC — Combined report.

First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.

Filed rows (3) — as filed

Manager	Class	Put/call	Value	% of portfolio	SH/PRN qty	Source
First Eagle Investment Management, LLC	COM CL A	—	$13M	<0.1%	SH 609,814	0001325447-26-000033
Point72 Asset Management, L.P.	COM CL A	—	$2.3M	<0.1%	SH 105,174	0000919574-26-005520
Point72 Asset Management, L.P.	COM CL A	[CALL]	<$1M	<0.1%	SH 6,500	0000919574-26-005520

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by Point72 Asset Management, L.P..

Changes appear only where the prior quarter's validated report exists.

Filing details

First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.