$284 Million is the total value of BRANDYWINE MANAGERS, LLC's 38 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | Sell | CAMPBELL SOUP CO | $268,986,000 | -7.9% | 5,827,248 | -1.4% | 94.59% | +8.0% |
| WORK | SLACK TECHNOLOGIES INC | $1,470,000 | +19.4% | 54,776 | 0.0% | 0.52% | +40.1% | |
| TDOC | Sell | TELADOC HEALTH INC | $1,132,000 | +78.0% | 7,300 | -3.9% | 0.40% | +108.4% |
| OKTA | OKTA INCcl a | $1,106,000 | +5.9% | 9,050 | 0.0% | 0.39% | +24.3% | |
| NTRA | NATERA INC | $767,000 | -11.4% | 25,700 | 0.0% | 0.27% | +3.8% | |
| TWLO | Sell | TWILIO INCcl a | $653,000 | -41.1% | 7,300 | -35.3% | 0.23% | -30.9% |
| TWST | TWIST BIOSCIENCE CORP | $617,000 | +45.5% | 20,188 | 0.0% | 0.22% | +70.9% | |
| VEEV | Sell | VEEVA SYS INC | $579,000 | -69.1% | 3,700 | -72.2% | 0.20% | -63.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $550,000 | +25.3% | 9,875 | +12.2% | 0.19% | +46.2% |
| DOCU | DOCUSIGN INC | $508,000 | +24.5% | 5,500 | 0.0% | 0.18% | +46.7% | |
| GH | GUARDANT HEALTH INC | $494,000 | -11.0% | 7,100 | 0.0% | 0.17% | +4.8% | |
| ZS | Sell | ZSCALER INC | $456,000 | +14.0% | 7,500 | -12.8% | 0.16% | +33.3% |
| SMAR | SMARTSHEET INC | $444,000 | -7.7% | 10,700 | 0.0% | 0.16% | +8.3% | |
| SDGR | New | SCHRODINGER INC | $440,000 | – | 10,200 | +100.0% | 0.16% | – |
| ISRG | INTUITIVE SURGICAL INC | $421,000 | -16.1% | 850 | 0.0% | 0.15% | -2.0% | |
| PLAN | Sell | ANAPLAN INC | $384,000 | -63.9% | 12,700 | -37.4% | 0.14% | -57.7% |
| XLNX | Buy | XILINX INC | $366,000 | +20.8% | 4,700 | +51.6% | 0.13% | +41.8% |
| PD | Buy | PAGERDUTY INC | $344,000 | -17.1% | 19,930 | +12.4% | 0.12% | -2.4% |
| VRNS | VARONIS SYS INC | $325,000 | -17.9% | 5,100 | 0.0% | 0.11% | -4.2% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $316,000 | -5.4% | 2,900 | 0.0% | 0.11% | +11.0% | |
| MRNA | MODERNA INC | $302,000 | +53.3% | 10,096 | 0.0% | 0.11% | +79.7% | |
| QTRX | Buy | QUANTERIX CORP | $299,000 | -20.3% | 16,257 | +2.5% | 0.10% | -6.2% |
| BEAM | New | BEAM THERAPEUTICS INC | $275,000 | – | 15,300 | +100.0% | 0.10% | – |
| TXG | 10X GENOMICS INC | $268,000 | -18.3% | 4,300 | 0.0% | 0.09% | -4.1% | |
| NEWR | NEW RELIC INC | $258,000 | -29.5% | 5,575 | 0.0% | 0.09% | -17.3% | |
| DDOG | Sell | DATADOG INC | $252,000 | -14.6% | 7,000 | -10.3% | 0.09% | +1.1% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $251,000 | +1.2% | 4,800 | -5.9% | 0.09% | +18.9% |
| ANET | ARISTA NETWORKS INC | $243,000 | -0.4% | 1,200 | 0.0% | 0.08% | +16.4% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $234,000 | -19.3% | 2,700 | 0.0% | 0.08% | -5.7% | |
| NOW | Sell | SERVICENOW INC | $229,000 | -89.3% | 800 | -89.4% | 0.08% | -87.3% |
| LVGO | New | LIVONGO HEALTH INC | $214,000 | – | 7,500 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORP | $211,000 | – | 800 | +100.0% | 0.07% | – |
| ZUO | Sell | ZUORA INC | $206,000 | -72.4% | 25,600 | -50.9% | 0.07% | -67.9% |
| RGNX | Buy | REGENXBIO INC | $201,000 | -15.5% | 6,200 | +6.9% | 0.07% | 0.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $184,000 | -2.6% | 15,388 | +35.1% | 0.06% | +14.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $163,000 | -30.3% | 13,500 | +9.8% | 0.06% | -18.6% |
| PSNL | PERSONALIS INC | $147,000 | -25.8% | 18,165 | 0.0% | 0.05% | -11.9% | |
| SREV | SERVICESOURCE INTL INC | $67,000 | -47.2% | 75,879 | 0.0% | 0.02% | -36.8% | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,800 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,100 | -100.0% | -0.08% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -6,305 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,505 | -100.0% | -0.15% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -10,265 | -100.0% | -0.34% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,925 | -100.0% | -0.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -705 | -100.0% | -0.39% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,210 | -100.0% | -0.40% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -9,675 | -100.0% | -0.46% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -19,750 | -100.0% | -0.46% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -5,065 | -100.0% | -0.50% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -24,285 | -100.0% | -0.56% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,135 | -100.0% | -0.85% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -11,675 | -100.0% | -0.93% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -23,095 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.