$250 Million is the total value of BRANDYWINE MANAGERS, LLC's 48 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | CAMPBELL SOUP CO | $213,872,000 | +15.6% | 5,609,014 | 0.0% | 85.70% | -1.8% | |
| RNG | RINGCENTRAL INCcl a | $2,490,000 | +30.8% | 23,095 | 0.0% | 1.00% | +11.1% | |
| PAYC | PAYCOM SOFTWARE INC | $2,208,000 | +54.4% | 11,675 | 0.0% | 0.88% | +31.3% | |
| ZEN | ZENDESK INC | $2,064,000 | +45.6% | 24,285 | 0.0% | 0.83% | +23.6% | |
| NOW | SERVICENOW INC | $1,865,000 | +38.5% | 7,565 | 0.0% | 0.75% | +17.6% | |
| HUBS | HUBSPOT INC | $1,608,000 | +32.2% | 9,675 | 0.0% | 0.64% | +12.4% | |
| EVBG | EVERBRIDGE INC | $1,481,000 | +32.1% | 19,750 | 0.0% | 0.59% | +12.1% | |
| SHOP | SHOPIFY INCcl a | $1,474,000 | +49.2% | 7,135 | 0.0% | 0.59% | +26.8% | |
| ADBE | ADOBE INC | $1,350,000 | +17.8% | 5,065 | 0.0% | 0.54% | +0.2% | |
| WDAY | WORKDAY INCcl a | $1,335,000 | +20.7% | 6,925 | 0.0% | 0.54% | +2.5% | |
| AMZN | AMAZON COM INC | $1,255,000 | +18.5% | 705 | 0.0% | 0.50% | +0.8% | |
| VEEV | VEEVA SYS INC | $1,176,000 | +42.0% | 9,270 | 0.0% | 0.47% | +20.8% | |
| ADSK | AUTODESK INC | $1,123,000 | +21.1% | 7,210 | 0.0% | 0.45% | +3.0% | |
| PTC | PTC INC | $1,066,000 | +11.2% | 11,565 | 0.0% | 0.43% | -5.5% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,010,000 | +32.7% | 4,095 | 0.0% | 0.40% | +12.8% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $997,000 | +21.0% | 10,265 | 0.0% | 0.40% | +2.8% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $969,000 | +34.8% | 2,935 | 0.0% | 0.39% | +14.5% | |
| TWLO | TWILIO INCcl a | $943,000 | +44.6% | 7,300 | 0.0% | 0.38% | +23.1% | |
| OKTA | OKTA INCcl a | $749,000 | +29.8% | 9,050 | 0.0% | 0.30% | +10.3% | |
| GH | GUARDANT HEALTH INC | $545,000 | +104.1% | 7,100 | 0.0% | 0.22% | +73.0% | |
| TWST | TWIST BIOSCIENCE CORP | $463,000 | +0.2% | 19,988 | 0.0% | 0.19% | -14.7% | |
| NEWR | NEW RELIC INC | $461,000 | +21.6% | 4,675 | 0.0% | 0.18% | +3.4% | |
| ISRG | INTUITIVE SURGICAL INC | $428,000 | +19.2% | 750 | 0.0% | 0.17% | +1.8% | |
| PLAN | ANAPLAN INC | $425,000 | +48.1% | 10,800 | 0.0% | 0.17% | +25.9% | |
| PEGA | PEGASYSTEMS INC | $423,000 | +36.0% | 6,500 | 0.0% | 0.17% | +15.6% | |
| ANET | ARISTA NETWORKS INC | $377,000 | +49.0% | 1,200 | 0.0% | 0.15% | +26.9% | |
| XLNX | XILINX INC | $355,000 | +49.2% | 2,800 | 0.0% | 0.14% | +26.8% | |
| PFPT | PROOFPOINT INC | $316,000 | +45.0% | 2,600 | 0.0% | 0.13% | +23.3% | |
| QTRX | QUANTERIX CORP | $306,000 | +41.0% | 11,857 | 0.0% | 0.12% | +20.6% | |
| VRNS | VARONIS SYS INC | $304,000 | +12.6% | 5,100 | 0.0% | 0.12% | -3.9% | |
| PANW | PALO ALTO NETWORKS INC | $267,000 | +29.0% | 1,100 | 0.0% | 0.11% | +9.2% | |
| SREV | SERVICESOURCE INTL INC | $70,000 | -14.6% | 75,879 | 0.0% | 0.03% | -28.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CROWDSTRIKE HLDGS INC | 40 | Q2 2024 | 94.6% |
| SERVICESOURCE INTL INC | 31 | Q2 2024 | 1.3% |
| WELLS FARGO CO NEW | 29 | Q2 2024 | 3.6% |
| OKTA INC | 28 | Q2 2024 | 7.4% |
| NVIDIA CORPORATION | 28 | Q2 2024 | 5.3% |
| IONIS PHARMACEUTICALS INC | 28 | Q2 2024 | 3.2% |
| TWILIO INC - A | 25 | Q1 2024 | 6.6% |
| NATERA INC | 23 | Q2 2024 | 6.0% |
| ZUORA INC | 23 | Q2 2024 | 3.8% |
| TWIST BIOSCIENCE CORP | 23 | Q2 2024 | 3.7% |
View BRANDYWINE MANAGERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.