$267 Million is the total value of BRANDYWINE MANAGERS, LLC's 48 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | CAMPBELL SOUP CO | $224,753,000 | +5.1% | 5,609,014 | 0.0% | 84.24% | -1.7% | |
| RNG | RINGCENTRAL INCcl a | $2,654,000 | +6.6% | 23,095 | 0.0% | 1.00% | -0.3% | |
| PAYC | PAYCOM SOFTWARE INC | $2,647,000 | +19.9% | 11,675 | 0.0% | 0.99% | +12.1% | |
| ZEN | ZENDESK INC | $2,162,000 | +4.7% | 24,285 | 0.0% | 0.81% | -2.1% | |
| SHOP | SHOPIFY INCcl a | $2,142,000 | +45.3% | 7,135 | 0.0% | 0.80% | +35.9% | |
| NOW | SERVICENOW INC | $2,077,000 | +11.4% | 7,565 | 0.0% | 0.78% | +4.1% | |
| EVBG | EVERBRIDGE INC | $1,766,000 | +19.2% | 19,750 | 0.0% | 0.66% | +11.6% | |
| HUBS | HUBSPOT INC | $1,650,000 | +2.6% | 9,675 | 0.0% | 0.62% | -4.0% | |
| VEEV | VEEVA SYS INC | $1,503,000 | +27.8% | 9,270 | 0.0% | 0.56% | +19.5% | |
| ADBE | ADOBE INC | $1,492,000 | +10.5% | 5,065 | 0.0% | 0.56% | +3.3% | |
| WDAY | WORKDAY INCcl a | $1,424,000 | +6.7% | 6,925 | 0.0% | 0.53% | -0.2% | |
| AMZN | AMAZON COM INC | $1,335,000 | +6.4% | 705 | 0.0% | 0.50% | -0.6% | |
| ADSK | AUTODESK INC | $1,175,000 | +4.6% | 7,210 | 0.0% | 0.44% | -2.2% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,150,000 | +13.9% | 4,095 | 0.0% | 0.43% | +6.4% | |
| OKTA | OKTA INCcl a | $1,118,000 | +49.3% | 9,050 | 0.0% | 0.42% | +39.7% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,041,000 | +4.4% | 10,265 | 0.0% | 0.39% | -2.5% | |
| PTC | PTC INC | $1,038,000 | -2.6% | 11,565 | 0.0% | 0.39% | -8.9% | |
| TWLO | TWILIO INCcl a | $995,000 | +5.5% | 7,300 | 0.0% | 0.37% | -1.3% | |
| NTRA | NATERA INC | $709,000 | +33.8% | 25,700 | 0.0% | 0.27% | +25.5% | |
| GH | GUARDANT HEALTH INC | $613,000 | +12.5% | 7,100 | 0.0% | 0.23% | +5.5% | |
| ZS | ZSCALER INC | $552,000 | +8.0% | 7,200 | 0.0% | 0.21% | +1.0% | |
| PLAN | ANAPLAN INC | $545,000 | +28.2% | 10,800 | 0.0% | 0.20% | +20.0% | |
| TDOC | TELADOC HEALTH INC | $505,000 | +19.4% | 7,600 | 0.0% | 0.19% | +11.2% | |
| PEGA | PEGASYSTEMS INC | $463,000 | +9.5% | 6,500 | 0.0% | 0.17% | +2.4% | |
| NEWR | NEW RELIC INC | $404,000 | -12.4% | 4,675 | 0.0% | 0.15% | -18.4% | |
| XLNX | XILINX INC | $330,000 | -7.0% | 2,800 | 0.0% | 0.12% | -12.7% | |
| DOCU | DOCUSIGN INC | $323,000 | -4.2% | 6,500 | 0.0% | 0.12% | -10.4% | |
| VRNS | VARONIS SYS INC | $316,000 | +3.9% | 5,100 | 0.0% | 0.12% | -3.3% | |
| ANET | ARISTA NETWORKS INC | $312,000 | -17.2% | 1,200 | 0.0% | 0.12% | -22.5% | |
| BLUE | BLUEBIRD BIO INC | $254,000 | -19.4% | 2,000 | 0.0% | 0.10% | -24.6% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $228,000 | -4.2% | 2,700 | 0.0% | 0.08% | -10.5% | |
| PANW | PALO ALTO NETWORKS INC | $224,000 | -16.1% | 1,100 | 0.0% | 0.08% | -21.5% | |
| SREV | SERVICESOURCE INTL INC | $72,000 | +2.9% | 75,879 | 0.0% | 0.03% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
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.