$299 Million is the total value of BRANDYWINE MANAGERS, LLC's 48 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | CAMPBELL SOUP CO | $263,175,000 | +17.1% | 5,609,014 | 0.0% | 88.06% | +4.5% | |
| RNG | RINGCENTRAL INCcl a | $2,902,000 | +9.3% | 23,095 | 0.0% | 0.97% | -2.4% | |
| PAYC | PAYCOM SOFTWARE INC | $2,446,000 | -7.6% | 11,675 | 0.0% | 0.82% | -17.5% | |
| SHOP | SHOPIFY INCcl a | $2,224,000 | +3.8% | 7,135 | 0.0% | 0.74% | -7.3% | |
| VEEV | Buy | VEEVA SYS INC | $2,036,000 | +35.5% | 13,333 | +43.8% | 0.68% | +21.0% |
| NOW | SERVICENOW INC | $1,920,000 | -7.6% | 7,565 | 0.0% | 0.64% | -17.5% | |
| ZEN | ZENDESK INC | $1,770,000 | -18.1% | 24,285 | 0.0% | 0.59% | -26.9% | |
| HUBS | HUBSPOT INC | $1,467,000 | -11.1% | 9,675 | 0.0% | 0.49% | -20.6% | |
| ADBE | ADOBE INC | $1,399,000 | -6.2% | 5,065 | 0.0% | 0.47% | -16.3% | |
| TWLO | Buy | TWILIO INCcl a | $1,240,000 | +24.6% | 11,280 | +54.5% | 0.42% | +11.3% |
| AMZN | AMAZON COM INC | $1,224,000 | -8.3% | 705 | 0.0% | 0.41% | -18.0% | |
| EVBG | EVERBRIDGE INC | $1,219,000 | -31.0% | 19,750 | 0.0% | 0.41% | -38.4% | |
| WDAY | WORKDAY INCcl a | $1,177,000 | -17.3% | 6,925 | 0.0% | 0.39% | -26.2% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,082,000 | +3.9% | 10,265 | 0.0% | 0.36% | -7.2% | |
| ADSK | AUTODESK INC | $1,065,000 | -9.4% | 7,210 | 0.0% | 0.36% | -19.1% | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $1,057,000 | -68.6% | 44,541 | -50.4% | 0.35% | -71.9% |
| OKTA | OKTA INCcl a | $891,000 | -20.3% | 9,050 | 0.0% | 0.30% | -28.9% | |
| NTRA | NATERA INC | $843,000 | +18.9% | 25,700 | 0.0% | 0.28% | +6.0% | |
| ZUO | Buy | ZUORA INC | $784,000 | +4.3% | 52,100 | +6.1% | 0.26% | -7.1% |
| TDOC | TELADOC HEALTH INC | $515,000 | +2.0% | 7,600 | 0.0% | 0.17% | -9.0% | |
| PLAN | ANAPLAN INC | $508,000 | -6.8% | 10,800 | 0.0% | 0.17% | -16.7% | |
| TWST | TWIST BIOSCIENCE CORP | $482,000 | -17.7% | 20,188 | 0.0% | 0.16% | -26.8% | |
| ISRG | INTUITIVE SURGICAL INC | $459,000 | +2.9% | 850 | 0.0% | 0.15% | -7.8% | |
| GH | GUARDANT HEALTH INC | $453,000 | -26.1% | 7,100 | 0.0% | 0.15% | -33.9% | |
| AVLR | New | AVALARA INC | $424,000 | – | 6,305 | +100.0% | 0.14% | – |
| ZS | Buy | ZSCALER INC | $406,000 | -26.4% | 8,600 | +19.4% | 0.14% | -34.3% |
| SMAR | SMARTSHEET INC | $386,000 | -25.5% | 10,700 | 0.0% | 0.13% | -33.5% | |
| QTRX | QUANTERIX CORP | $348,000 | -35.1% | 15,857 | 0.0% | 0.12% | -42.3% | |
| NEWR | Buy | NEW RELIC INC | $343,000 | -15.1% | 5,575 | +19.3% | 0.12% | -23.8% |
| DOCU | Sell | DOCUSIGN INC | $341,000 | +5.6% | 5,500 | -15.4% | 0.11% | -5.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $332,000 | +62.0% | 5,700 | +90.0% | 0.11% | +44.2% |
| VRNS | VARONIS SYS INC | $305,000 | -3.5% | 5,100 | 0.0% | 0.10% | -13.6% | |
| TMDX | Buy | TRANSMEDICS GROUP INC | $292,000 | -15.4% | 12,300 | +3.4% | 0.10% | -24.0% |
| ANET | ARISTA NETWORKS INC | $287,000 | -8.0% | 1,200 | 0.0% | 0.10% | -17.9% | |
| XLNX | Buy | XILINX INC | $278,000 | -15.8% | 2,900 | +3.6% | 0.09% | -25.0% |
| PSNL | Buy | PERSONALIS INC | $267,000 | -3.3% | 18,165 | +78.7% | 0.09% | -13.6% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $249,000 | +10.7% | 3,100 | 0.0% | 0.08% | -1.2% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $243,000 | +6.6% | 2,700 | 0.0% | 0.08% | -4.7% | |
| DDOG | New | DATADOG INC | $237,000 | – | 7,000 | +100.0% | 0.08% | – |
| PD | Buy | PAGERDUTY INC | $234,000 | -9.7% | 8,300 | +50.9% | 0.08% | -19.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $230,000 | -9.4% | 2,500 | +25.0% | 0.08% | -18.9% |
| PANW | PALO ALTO NETWORKS INC | $224,000 | 0.0% | 1,100 | 0.0% | 0.08% | -10.7% | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $225,000 | -45.0% | 4,100 | -50.0% | 0.08% | -51.0% |
| TXG | New | 10X GENOMICS INC | $217,000 | – | 4,300 | +100.0% | 0.07% | – |
| RGNX | Buy | REGENXBIO INC | $206,000 | -27.2% | 5,800 | +5.5% | 0.07% | -34.9% |
| MRNA | MODERNA INC | $201,000 | +9.2% | 12,596 | 0.0% | 0.07% | -2.9% | |
| FULC | New | FULCRUM THERAPEUTICS INC | $197,000 | – | 29,700 | +100.0% | 0.07% | – |
| SREV | SERVICESOURCE INTL INC | $67,000 | -6.9% | 75,879 | 0.0% | 0.02% | -18.5% | |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -27,000 | -100.0% | -0.17% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -6,500 | -100.0% | -0.17% | – |
| PTC | Exit | PTC INC | $0 | – | -11,565 | -100.0% | -0.39% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,095 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-02-14 |
| 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.