$334 Million is the total value of BRANDYWINE MANAGERS, LLC's 49 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNG | RINGCENTRAL INCcl a | $3,895,000 | +34.2% | 23,095 | 0.0% | 1.17% | +20.3% | |
| PAYC | PAYCOM SOFTWARE INC | $3,091,000 | +26.4% | 11,675 | 0.0% | 0.93% | +13.3% | |
| SHOP | SHOPIFY INCcl a | $2,837,000 | +27.6% | 7,135 | 0.0% | 0.85% | +14.4% | |
| NOW | SERVICENOW INC | $2,136,000 | +11.2% | 7,565 | 0.0% | 0.64% | -0.3% | |
| VEEV | VEEVA SYS INC | $1,875,000 | -7.9% | 13,333 | 0.0% | 0.56% | -17.5% | |
| ZEN | ZENDESK INC | $1,861,000 | +5.1% | 24,285 | 0.0% | 0.56% | -5.7% | |
| ADBE | ADOBE INC | $1,670,000 | +19.4% | 5,065 | 0.0% | 0.50% | +7.1% | |
| EVBG | EVERBRIDGE INC | $1,542,000 | +26.5% | 19,750 | 0.0% | 0.46% | +13.2% | |
| HUBS | HUBSPOT INC | $1,533,000 | +4.5% | 9,675 | 0.0% | 0.46% | -6.3% | |
| ADSK | AUTODESK INC | $1,323,000 | +24.2% | 7,210 | 0.0% | 0.40% | +11.5% | |
| AMZN | AMAZON COM INC | $1,303,000 | +6.5% | 705 | 0.0% | 0.39% | -4.6% | |
| WDAY | WORKDAY INCcl a | $1,139,000 | -3.2% | 6,925 | 0.0% | 0.34% | -13.2% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,127,000 | +4.2% | 10,265 | 0.0% | 0.34% | -6.6% | |
| TWLO | TWILIO INCcl a | $1,109,000 | -10.6% | 11,280 | 0.0% | 0.33% | -19.8% | |
| OKTA | OKTA INCcl a | $1,044,000 | +17.2% | 9,050 | 0.0% | 0.31% | +5.0% | |
| NTRA | NATERA INC | $866,000 | +2.7% | 25,700 | 0.0% | 0.26% | -7.8% | |
| ZUO | ZUORA INC | $747,000 | -4.7% | 52,100 | 0.0% | 0.22% | -14.5% | |
| TDOC | TELADOC HEALTH INC | $636,000 | +23.5% | 7,600 | 0.0% | 0.19% | +11.0% | |
| GH | GUARDANT HEALTH INC | $555,000 | +22.5% | 7,100 | 0.0% | 0.17% | +9.2% | |
| ISRG | INTUITIVE SURGICAL INC | $502,000 | +9.4% | 850 | 0.0% | 0.15% | -1.9% | |
| SMAR | SMARTSHEET INC | $481,000 | +24.6% | 10,700 | 0.0% | 0.14% | +11.6% | |
| AVLR | AVALARA INC | $462,000 | +9.0% | 6,305 | 0.0% | 0.14% | -2.1% | |
| TWST | TWIST BIOSCIENCE CORP | $424,000 | -12.0% | 20,188 | 0.0% | 0.13% | -21.1% | |
| DOCU | DOCUSIGN INC | $408,000 | +19.6% | 5,500 | 0.0% | 0.12% | +7.0% | |
| ZS | ZSCALER INC | $400,000 | -1.5% | 8,600 | 0.0% | 0.12% | -11.8% | |
| VRNS | VARONIS SYS INC | $396,000 | +29.8% | 5,100 | 0.0% | 0.12% | +16.7% | |
| QTRX | QUANTERIX CORP | $375,000 | +7.8% | 15,857 | 0.0% | 0.11% | -3.4% | |
| NEWR | NEW RELIC INC | $366,000 | +6.7% | 5,575 | 0.0% | 0.11% | -4.3% | |
| TXG | 10X GENOMICS INC | $328,000 | +51.2% | 4,300 | 0.0% | 0.10% | +34.2% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $290,000 | +19.3% | 2,700 | 0.0% | 0.09% | +7.4% | |
| PANW | PALO ALTO NETWORKS INC | $254,000 | +13.4% | 1,100 | 0.0% | 0.08% | +1.3% | |
| ANET | ARISTA NETWORKS INC | $244,000 | -15.0% | 1,200 | 0.0% | 0.07% | -24.0% | |
| RGNX | REGENXBIO INC | $238,000 | +15.5% | 5,800 | 0.0% | 0.07% | +2.9% | |
| TMDX | TRANSMEDICS GROUP INC | $234,000 | -19.9% | 12,300 | 0.0% | 0.07% | -28.6% | |
| PSNL | PERSONALIS INC | $198,000 | -25.8% | 18,165 | 0.0% | 0.06% | -33.7% | |
| SREV | SERVICESOURCE INTL INC | $127,000 | +89.6% | 75,879 | 0.0% | 0.04% | +72.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.