$353 Million is the total value of BRANDYWINE MANAGERS, LLC's 23 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | CAMPBELL SOUP CO | $193,425,000 | -8.9% | 3,709,014 | 0.0% | 54.75% | -4.6% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $96,946,000 | -6.1% | 1,435,600 | -9.3% | 27.44% | -1.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $49,925,000 | +3.6% | 762,324 | +0.1% | 14.13% | +8.4% |
| ATHN | Buy | ATHENAHEALTH INC | $869,000 | +144.1% | 6,180 | +95.6% | 0.25% | +156.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $844,000 | +114.2% | 23,095 | +66.0% | 0.24% | +123.4% |
| NOW | Buy | SERVICENOW INC | $802,000 | +155.4% | 7,565 | +110.7% | 0.23% | +167.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $799,000 | +104.9% | 11,675 | +72.3% | 0.23% | +115.2% |
| WDAY | Buy | WORKDAY INCcl a | $749,000 | +153.0% | 7,725 | +117.0% | 0.21% | +165.0% |
| ADSK | Buy | AUTODESK INC | $727,000 | +112.6% | 7,210 | +82.1% | 0.21% | +123.9% |
| ADBE | Buy | ADOBE SYS INC | $716,000 | +93.5% | 5,065 | +78.0% | 0.20% | +103.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $705,000 | +135.8% | 10,265 | +93.1% | 0.20% | +146.9% |
| AMZN | Buy | AMAZON COM INC | $682,000 | +97.1% | 705 | +80.8% | 0.19% | +105.3% |
| ZEN | Buy | ZENDESK INC | $675,000 | +72.6% | 24,285 | +74.0% | 0.19% | +80.2% |
| EXPE | Buy | EXPEDIA INC DEL | $675,000 | +123.5% | 4,535 | +89.7% | 0.19% | +132.9% |
| HUBS | Buy | HUBSPOT INC | $636,000 | +96.3% | 9,675 | +80.8% | 0.18% | +104.5% |
| PTC | Buy | PTC INC | $637,000 | +98.4% | 11,565 | +89.6% | 0.18% | +106.9% |
| SHOP | SHOPIFY INCcl a | $620,000 | +27.6% | 7,135 | 0.0% | 0.18% | +33.6% | |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $617,000 | +120.4% | 2,935 | +104.5% | 0.18% | +130.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $591,000 | +95.7% | 4,095 | +105.3% | 0.17% | +103.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $571,000 | +76.8% | 15,970 | +92.2% | 0.16% | +86.2% |
| VEEV | New | VEEVA SYS INC | $415,000 | – | 6,770 | +100.0% | 0.12% | – |
| PEGA | New | PEGASYSTEMS INC | $379,000 | – | 6,500 | +100.0% | 0.11% | – |
| SPSC | SPS COMM INC | $281,000 | +8.9% | 4,410 | 0.0% | 0.08% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CROWDSTRIKE HLDGS INC | 37 | Q3 2023 | 94.6% |
| SERVICESOURCE INTL INC | 28 | Q3 2023 | 1.3% |
| WELLS FARGO CO NEW | 26 | Q3 2023 | 3.6% |
| OKTA INC | 25 | Q3 2023 | 7.4% |
| NVIDIA CORPORATION | 25 | Q3 2023 | 5.3% |
| IONIS PHARMACEUTICALS INC | 25 | Q3 2023 | 3.2% |
| TWILIO INC - A | 23 | Q3 2023 | 6.6% |
| QUANTERIX CORP | 21 | Q3 2023 | 2.0% |
| NATERA INC | 20 | Q3 2023 | 6.0% |
| ZUORA INC | 20 | Q3 2023 | 3.8% |
View BRANDYWINE MANAGERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View BRANDYWINE MANAGERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.