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Braze, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ICONIQ Capital, LLC 6,669,763-2,000,000292,068,922,0004.90  Hist 06/30/2023
VANGUARD GROUP INC 5,038,3041,959,965220,627,332,0000.01  Hist 06/30/2023
CADIAN CAPITAL MANAGEMENT, LP 4,684,76862,091205,145,991,0009.70  Hist 06/30/2023
MORGAN STANLEY 4,487,842-504,841196,522,601,0000.02  Hist 06/30/2023
Battery Management Corp. 3,242,614-2,036,661141,994,067,00029.29  Hist 06/30/2023
BlackRock Inc. 2,604,4831,947,831114,050,310,0000.00  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 2,376,204263,250104,053,973,0000.04  Hist 06/30/2023
DEUTSCHE BANK AG\ 2,170,8531,318,84395,061,653,0000.05  Hist 06/30/2023
SAPPHIRE VENTURES, L.L.C. 1,745,381076,430,234,00041.98  Hist 06/30/2023
Steadview Capital Management LLC 792,233034,691,883,0008.55  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 789,920612,00834,590,597,0000.020.81 Hist 06/30/2023
STATE STREET CORP 775,857548,50433,974,778,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 747,598385,62832,737,330,0000.00  Hist 06/30/2023
Schonfeld Strategic Advisors LLC 710,000451,93731,090,900,0000.27  Hist 06/30/2023
Meritech Capital Associates VI L.L.C. 616,667027,003,848,00032.010.63 Hist 06/30/2023
Invesco Ltd. 483,679472,11421,180,304,0000.01  Hist 06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 459,000459,00020,099,610,0000.09  Hist 06/30/2023
Bank of New York Mellon Corp 434,574108,92019,029,996,0000.000.45 Hist 06/30/2023
Optimus Prime Fund Management Co., Ltd. 422,185-202,01318,487,481,0002.54  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 401,156165,31217,566,621,0000.020.41 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 398,974191,39217,471,071,0000.08  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 386,086386,08616,906,706,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 342,419255,15514,994,528,0000.000.35 Hist 06/30/2023
CIBC Private Wealth Group, LLC 305,42338,89613,374,473,0000.030.31 Hist 06/30/2023
JPMORGAN CHASE & CO 292,252168,40512,797,714,0000.000.30 Hist 06/30/2023
Polar Capital Holdings Plc 267,176110,15211,699,637,0000.08  Hist 06/30/2023
JANE STREET GROUP, LLC 258,838258,83811,334,516,0000.00  Hist 06/30/2023
FMR LLC 254,3874,96011,139,624,0000.00  Hist 06/30/2023
Cavalry Management Group, LLC 197,745197,7458,659,254,0003.81  Hist 06/30/2023
SQN Investors LP 189,408189,4088,294,176,0003.84  Hist 06/30/2023
Cubist Systematic Strategies, LLC 182,19330,4097,978,244,0000.05  Hist 06/30/2023
D. E. Shaw & Co., Inc. 172,070135,3247,534,945,0000.01  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 158,798158,7986,953,764,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 158,721158,7216,950,393,000   Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 148,201131,7936,489,722,0000.080.15 Hist 06/30/2023
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