$356 Million is the total value of BRANDYWINE MANAGERS, LLC's 33 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | CAMPBELL SOUP CO | $178,441,000 | +2.8% | 3,709,014 | 0.0% | 50.12% | -0.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $106,608,000 | +5.0% | 1,435,600 | 0.0% | 29.94% | +1.4% | |
| ACWI | ISHARES TRmsci acwi etf | $54,925,000 | +4.8% | 761,900 | 0.0% | 15.43% | +1.2% | |
| RNG | RINGCENTRAL INCcl a | $1,118,000 | +16.0% | 23,095 | 0.0% | 0.31% | +12.1% | |
| NOW | SERVICENOW INC | $986,000 | +10.9% | 7,565 | 0.0% | 0.28% | +6.9% | |
| PAYC | PAYCOM SOFTWARE INC | $938,000 | +7.2% | 11,675 | 0.0% | 0.26% | +3.5% | |
| ADBE | ADOBE SYS INC | $888,000 | +17.5% | 5,065 | 0.0% | 0.25% | +13.2% | |
| HUBS | HUBSPOT INC | $855,000 | +5.2% | 9,675 | 0.0% | 0.24% | +1.7% | |
| AMZN | AMAZON COM INC | $824,000 | +21.5% | 705 | 0.0% | 0.23% | +17.3% | |
| ZEN | ZENDESK INC | $822,000 | +16.3% | 24,285 | 0.0% | 0.23% | +12.1% | |
| ATHN | ATHENAHEALTH INC | $822,000 | +6.9% | 6,180 | 0.0% | 0.23% | +3.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $788,000 | +24.3% | 4,095 | 0.0% | 0.22% | +20.1% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $762,000 | -4.6% | 10,265 | 0.0% | 0.21% | -7.8% | |
| ADSK | AUTODESK INC | $756,000 | -6.6% | 7,210 | 0.0% | 0.21% | -9.8% | |
| SHOP | SHOPIFY INCcl a | $721,000 | -13.2% | 7,135 | 0.0% | 0.20% | -16.1% | |
| WDAY | Sell | WORKDAY INCcl a | $705,000 | -13.4% | 6,925 | -10.4% | 0.20% | -16.5% |
| PTC | PTC INC | $703,000 | +8.0% | 11,565 | 0.0% | 0.20% | +4.2% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $641,000 | +15.3% | 2,935 | 0.0% | 0.18% | +11.1% | |
| VEEV | Buy | VEEVA SYS INC | $557,000 | 0.0% | 10,070 | +2.0% | 0.16% | -3.7% |
| PEGA | PEGASYSTEMS INC | $306,000 | -18.4% | 6,500 | 0.0% | 0.09% | -21.1% | |
| ANET | ARISTA NETWORKS INC | $283,000 | +24.1% | 1,200 | 0.0% | 0.08% | +19.7% | |
| NEWR | Sell | NEW RELIC INC | $282,000 | +9.3% | 4,875 | -5.8% | 0.08% | +5.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $274,000 | +5.0% | 750 | +200.0% | 0.08% | +1.3% |
| TDOC | Buy | TELADOC INC | $237,000 | +8.2% | 6,800 | +3.0% | 0.07% | +4.7% |
| OKTA | Buy | OKTA INCcl a | $232,000 | +6.9% | 9,050 | +17.5% | 0.06% | +3.2% |
| VRNS | New | VARONIS SYS INC | $228,000 | – | 4,700 | +100.0% | 0.06% | – |
| NTRA | Buy | NATERA INC | $227,000 | +26.1% | 25,300 | +80.7% | 0.06% | +23.1% |
| CEVA | Buy | CEVA INC | $220,000 | +10.0% | 4,777 | +2.1% | 0.06% | +6.9% |
| SPLK | New | SPLUNK INC | $215,000 | – | 2,600 | +100.0% | 0.06% | – |
| KN | Buy | KNOWLES CORP | $179,000 | 0.0% | 12,200 | +4.3% | 0.05% | -3.8% |
| TRXC | Buy | TRANSENTERIX INC | $172,000 | +145.7% | 89,100 | +81.8% | 0.05% | +140.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $168,000 | -12.0% | 16,300 | +8.7% | 0.05% | -16.1% |
| P | Buy | PANDORA MEDIA INC | $158,000 | -17.7% | 32,699 | +30.8% | 0.04% | -21.4% |
| SPSC | Exit | SPS COMM INC | $0 | – | -4,410 | -100.0% | -0.07% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -15,970 | -100.0% | -0.19% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -4,535 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.