$75.2 Million is the total value of BRANDYWINE MANAGERS, LLC's 46 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR. PEPPER | $27,336,000 | +7.9% | 795,344 | 0.0% | 36.33% | +4.3% | |
| DKNG | Sell | DRAFTKINGS, INC. | $6,088,000 | -34.1% | 99,267 | -50.0% | 8.09% | -36.4% |
| TWLO | Buy | TWILIO INC - Acl a | $3,333,000 | +34.9% | 9,782 | +34.0% | 4.43% | +30.4% |
| WORK | SMARTSHEET INC | $2,866,000 | -3.8% | 70,530 | 0.0% | 3.81% | -7.0% | |
| CRWD | Buy | DATADOG INCcl a | $2,621,000 | -12.4% | 14,361 | +1.7% | 3.48% | -15.4% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $2,084,000 | -22.3% | 16,828 | -11.4% | 2.77% | -24.9% |
| OKTA | OKTA INCcl a | $1,995,000 | -13.3% | 9,050 | 0.0% | 2.65% | -16.2% | |
| NTRA | Sell | NVIDIA CORPORATION | $1,840,000 | -28.1% | 18,121 | -29.5% | 2.44% | -30.5% |
| GH | Buy | INTUITIVE SURGICAL INC | $1,496,000 | +63.5% | 9,799 | +38.0% | 1.99% | +58.0% |
| TDOC | TWILIO INC | $1,327,000 | -9.1% | 7,300 | 0.0% | 1.76% | -12.2% | |
| TXG | Buy | 10X GENOMICS INC - CLASS A | $1,306,000 | +114.4% | 7,217 | +67.8% | 1.74% | +107.2% |
| MRNA | Buy | NATERA INC | $1,245,000 | +31.1% | 9,510 | +4.6% | 1.66% | +26.7% |
| PD | PALO ALTO NETWORKS INC | $1,228,000 | -3.5% | 30,517 | 0.0% | 1.63% | -6.8% | |
| CPB | CROWDSTRIKE HLDGS INC | $1,207,000 | +4.0% | 24,014 | 0.0% | 1.60% | +0.4% | |
| ZS | ZUORA INC | $1,202,000 | -14.0% | 7,000 | 0.0% | 1.60% | -17.0% | |
| SDGR | Buy | SCHRODINGER INC | $1,176,000 | +58.1% | 15,420 | +64.0% | 1.56% | +52.8% |
| DOCU | Buy | DRAFTKINGS INC | $1,116,000 | -5.3% | 5,511 | +4.0% | 1.48% | -8.5% |
| QTRX | Buy | QUANTERIX CORPORATION | $1,092,000 | +54.0% | 18,678 | +22.4% | 1.45% | +48.8% |
| VEEV | Buy | WELLS FARGO CO NEW | $1,013,000 | +0.6% | 3,876 | +4.8% | 1.35% | -2.8% |
| BEAM | Buy | BERKELEY LTS INC | $886,000 | -0.2% | 11,067 | +1.8% | 1.18% | -3.5% |
| ISRG | Buy | IONIS PHARMACEUTICALS INC | $861,000 | +40.2% | 1,165 | +55.3% | 1.14% | +35.5% |
| VRNS | Buy | VEEVA SYS INC | $826,000 | -1.0% | 16,080 | +215.3% | 1.10% | -4.3% |
| BLI | Buy | C3 AI INC | $809,000 | +66.8% | 16,103 | +197.2% | 1.08% | +61.2% |
| SEER | Buy | SEER INC | $769,000 | +153.0% | 15,366 | +183.5% | 1.02% | +144.5% |
| RLAY | Buy | ROBLOX CORP | $690,000 | +101.2% | 19,952 | +141.8% | 0.92% | +94.3% |
| ABCL | Buy | ALNYLAM PHARMACEUTICALS INC | $658,000 | +82.8% | 19,372 | +116.8% | 0.87% | +76.6% |
| SMAR | SMARTSHEET INC CL A | $652,000 | -7.8% | 10,200 | 0.0% | 0.87% | -10.8% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC. | $651,000 | +72.7% | 4,608 | +58.9% | 0.86% | +67.0% |
| DDOG | DATADOG INC - CLASS A | $600,000 | -15.4% | 7,200 | 0.0% | 0.80% | -18.3% | |
| PLAN | ANAPLAN INC | $576,000 | -25.1% | 10,700 | 0.0% | 0.77% | -27.6% | |
| U | Buy | VARONIS SYS INC | $550,000 | -6.8% | 5,486 | +42.7% | 0.73% | -9.9% |
| XLNX | Buy | XILINX, INC. | $497,000 | -2.5% | 4,010 | +11.4% | 0.66% | -5.7% |
| NVDA | Buy | NVIDIA CORP | $476,000 | +13.9% | 891 | +11.4% | 0.63% | +10.1% |
| NOW | Buy | SERVICESOURCE INTL INC | $447,000 | +1.6% | 893 | +11.6% | 0.59% | -1.8% |
| ANET | Buy | ARISTA NETWORKS INC | $416,000 | +19.2% | 1,379 | +14.9% | 0.55% | +15.2% |
| PANW | Buy | QUANTERIX CORP | $398,000 | +1.8% | 1,235 | +12.3% | 0.53% | -1.7% |
| WFC | New | XILINX INC | $397,000 | – | 10,160 | +100.0% | 0.53% | – |
| ZUO | ZUORA INC CL A | $379,000 | +6.2% | 25,600 | 0.0% | 0.50% | +2.6% | |
| AI | Buy | C3.AI INCcl a | $364,000 | -11.4% | 5,521 | +86.4% | 0.48% | -14.3% |
| TRHC | New | TELADOC HEALTH INC | $361,000 | – | 7,832 | +100.0% | 0.48% | – |
| IONS | New | KEURIG DR PEPPER INC | $319,000 | – | 7,085 | +100.0% | 0.42% | – |
| RBLX | New | ROBLOX CORP - CLASS Acl a | $291,000 | – | 4,491 | +100.0% | 0.39% | – |
| FULC | FULCRUM THERAPEUTICS INC | $240,000 | +0.4% | 20,388 | 0.0% | 0.32% | -3.0% | |
| RGNX | Buy | REGENXBIO INC | $235,000 | -21.4% | 6,900 | +4.5% | 0.31% | -24.1% |
| CRM | SALESFORCE COM INC | $212,000 | -4.9% | 1,000 | 0.0% | 0.28% | -8.1% | |
| SREV | SLACK TECHNOLOGIES INC | $112,000 | -16.4% | 75,879 | 0.0% | 0.15% | -19.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.