$52.7 Million is the total value of BRANDYWINE MANAGERS, LLC's 40 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OKTA | OKTA INCcl a | $1,935,000 | +6.8% | 9,050 | 0.0% | 3.67% | -50.7% | |
NTRA | NATERA INC | $1,857,000 | +45.0% | 25,700 | 0.0% | 3.52% | -33.0% | |
TWLO | TWILIO INCcl a | $1,804,000 | +12.6% | 7,300 | 0.0% | 3.42% | -48.0% | |
TDOC | TELADOC HEALTH INC | $1,600,000 | +14.9% | 7,300 | 0.0% | 3.04% | -46.9% | |
TWST | TWIST BIOSCIENCE CORP | $1,443,000 | +67.8% | 18,988 | 0.0% | 2.74% | -22.5% | |
CPB | CAMPBELL SOUP CO | $1,162,000 | -2.5% | 24,014 | 0.0% | 2.20% | -55.0% | |
DOCU | DOCUSIGN INC | $1,141,000 | +25.0% | 5,300 | 0.0% | 2.16% | -42.3% | |
VEEV | VEEVA SYS INC | $1,040,000 | +20.0% | 3,700 | 0.0% | 1.97% | -44.6% | |
ZS | ZSCALER INC | $985,000 | +28.4% | 7,000 | 0.0% | 1.87% | -40.7% | |
GH | GUARDANT HEALTH INC | $794,000 | +37.8% | 7,100 | 0.0% | 1.51% | -36.3% | |
DDOG | DATADOG INC | $684,000 | +17.3% | 6,700 | 0.0% | 1.30% | -45.8% | |
PLAN | ANAPLAN INC | $670,000 | +38.1% | 10,700 | 0.0% | 1.27% | -36.2% | |
MRNA | MODERNA INC | $644,000 | +10.3% | 9,096 | 0.0% | 1.22% | -49.0% | |
VRNS | VARONIS SYS INC | $589,000 | +30.6% | 5,100 | 0.0% | 1.12% | -39.7% | |
TXG | 10X GENOMICS INC | $536,000 | +39.6% | 4,300 | 0.0% | 1.02% | -35.5% | |
ISRG | INTUITIVE SURGICAL INC | $532,000 | +24.6% | 750 | 0.0% | 1.01% | -42.4% | |
QTRX | QUANTERIX CORP | $515,000 | +23.2% | 15,257 | 0.0% | 0.98% | -43.1% | |
SMAR | SMARTSHEET INC | $504,000 | -2.9% | 10,200 | 0.0% | 0.96% | -55.1% | |
SDGR | SCHRODINGER INC | $447,000 | -48.1% | 9,400 | 0.0% | 0.85% | -76.0% | |
NVDA | NVIDIA CORPORATION | $433,000 | +42.4% | 800 | 0.0% | 0.82% | -34.1% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $422,000 | -1.9% | 2,900 | 0.0% | 0.80% | -54.6% | |
NOW | SERVICENOW INC | $388,000 | +19.8% | 800 | 0.0% | 0.74% | -44.7% | |
XLNX | XILINX INC | $375,000 | +5.9% | 3,600 | 0.0% | 0.71% | -51.1% | |
PANW | PALO ALTO NETWORKS INC | $269,000 | +6.3% | 1,100 | 0.0% | 0.51% | -50.9% | |
BEAM | BEAM THERAPEUTICS INC | $268,000 | -12.1% | 10,875 | 0.0% | 0.51% | -59.4% | |
ZUO | ZUORA INC | $265,000 | -18.7% | 25,600 | 0.0% | 0.50% | -62.4% | |
NBIX | NEUROCRINE BIOSCIENCES INC | $260,000 | -21.0% | 2,700 | 0.0% | 0.49% | -63.5% | |
NEWR | NEW RELIC INC | $258,000 | -18.1% | 4,575 | 0.0% | 0.49% | -62.2% | |
ANET | ARISTA NETWORKS INC | $248,000 | -1.6% | 1,200 | 0.0% | 0.47% | -54.5% | |
SREV | SERVICESOURCE INTL INC | $112,000 | -6.7% | 75,879 | 0.0% | 0.21% | -57.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.