$182 Million is the total value of BRANDYWINE MANAGERS, LLC's 36 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | CAMPBELL SOUP CO | $160,637,000 | -10.0% | 3,709,014 | 0.0% | 88.27% | +76.1% | |
| RNG | RINGCENTRAL INCcl a | $1,467,000 | +31.2% | 23,095 | 0.0% | 0.81% | +156.7% | |
| PAYC | PAYCOM SOFTWARE INC | $1,254,000 | +33.7% | 11,675 | 0.0% | 0.69% | +162.0% | |
| NOW | SERVICENOW INC | $1,252,000 | +27.0% | 7,565 | 0.0% | 0.69% | +148.4% | |
| ZEN | ZENDESK INC | $1,163,000 | +41.5% | 24,285 | 0.0% | 0.64% | +176.6% | |
| ADBE | ADOBE SYS INC | $1,094,000 | +23.2% | 5,065 | 0.0% | 0.60% | +141.4% | |
| HUBS | HUBSPOT INC | $1,048,000 | +22.6% | 9,675 | 0.0% | 0.58% | +140.0% | |
| AMZN | AMAZON COM INC | $1,020,000 | +23.8% | 705 | 0.0% | 0.56% | +142.9% | |
| ADSK | AUTODESK INC | $905,000 | +19.7% | 7,210 | 0.0% | 0.50% | +134.4% | |
| PTC | PTC INC | $902,000 | +28.3% | 11,565 | 0.0% | 0.50% | +151.8% | |
| SHOP | SHOPIFY INCcl a | $889,000 | +23.3% | 7,135 | 0.0% | 0.49% | +140.9% | |
| ATHN | ATHENAHEALTH INC | $884,000 | +7.5% | 6,180 | 0.0% | 0.49% | +110.4% | |
| WDAY | WORKDAY INCcl a | $880,000 | +24.8% | 6,925 | 0.0% | 0.48% | +144.4% | |
| EVBG | New | EVERBRIDGE INC | $869,000 | – | 23,750 | +100.0% | 0.48% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $830,000 | +8.9% | 10,265 | 0.0% | 0.46% | +113.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $829,000 | +5.2% | 4,095 | 0.0% | 0.46% | +106.3% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $715,000 | +11.5% | 2,935 | 0.0% | 0.39% | +118.3% | |
| VEEV | Sell | VEEVA SYS INC | $706,000 | +26.8% | 9,670 | -4.0% | 0.39% | +148.7% |
| PEGA | PEGASYSTEMS INC | $394,000 | +28.8% | 6,500 | 0.0% | 0.22% | +152.3% | |
| NEWR | NEW RELIC INC | $361,000 | +28.0% | 4,875 | 0.0% | 0.20% | +150.6% | |
| OKTA | OKTA INCcl a | $361,000 | +55.6% | 9,050 | 0.0% | 0.20% | +204.6% | |
| ANET | Buy | ARISTA NETWORKS INC | $332,000 | +17.3% | 1,300 | +8.3% | 0.18% | +130.4% |
| ISRG | INTUITIVE SURGICAL INC | $310,000 | +13.1% | 750 | 0.0% | 0.17% | +120.8% | |
| TWLO | New | TWILIO INCcl a | $286,000 | – | 7,500 | +100.0% | 0.16% | – |
| VRNS | VARONIS SYS INC | $284,000 | +24.6% | 4,700 | 0.0% | 0.16% | +143.8% | |
| TDOC | TELADOC INC | $274,000 | +15.6% | 6,800 | 0.0% | 0.15% | +125.4% | |
| PFPT | New | PROOFPOINT INC | $273,000 | – | 2,400 | +100.0% | 0.15% | – |
| SPLK | SPLUNK INC | $256,000 | +19.1% | 2,600 | 0.0% | 0.14% | +135.0% | |
| NTRA | Buy | NATERA INC | $240,000 | +5.7% | 25,900 | +2.4% | 0.13% | +106.2% |
| CEVA | Buy | CEVA INC | $209,000 | -5.0% | 5,777 | +20.9% | 0.12% | +85.5% |
| XLNX | New | XILINX INC | $202,000 | – | 2,800 | +100.0% | 0.11% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $202,000 | – | 3,212 | +100.0% | 0.11% | – |
| P | PANDORA MEDIA INC | $164,000 | +3.8% | 32,699 | 0.0% | 0.09% | +104.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $164,000 | -2.4% | 16,300 | 0.0% | 0.09% | +91.5% | |
| KN | Buy | KNOWLES CORP | $162,000 | -9.5% | 12,900 | +5.7% | 0.09% | +78.0% |
| TRXC | Buy | TRANSENTERIX INC | $161,000 | -6.4% | 94,583 | +6.2% | 0.09% | +83.3% |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -761,900 | -100.0% | -15.43% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,435,600 | -100.0% | -29.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.