$87.7 Million is the total value of BRANDYWINE MANAGERS, LLC's 45 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KDP | KEURIG DR PEPPER INC | $28,028,000 | +2.5% | 795,344 | 0.0% | 31.96% | -12.0% | |
PATH | New | UIPATH INCcl a | $9,231,000 | – | 135,887 | +100.0% | 10.53% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,169,000 | +97.2% | 20,568 | +43.2% | 5.90% | +69.3% |
WORK | Buy | SLACK TECHNOLOGIES INC | $4,204,000 | +46.7% | 94,906 | +34.6% | 4.79% | +25.9% |
TWLO | TWILIO INCcl a | $3,856,000 | +15.7% | 9,782 | 0.0% | 4.40% | -0.7% | |
TWST | Buy | TWIST BIOSCIENCE CORP | $2,319,000 | +11.3% | 17,403 | +3.4% | 2.64% | -4.5% |
MRNA | MODERNA INC | $2,235,000 | +79.5% | 9,510 | 0.0% | 2.55% | +54.0% | |
OKTA | OKTA INCcl a | $2,214,000 | +11.0% | 9,050 | 0.0% | 2.52% | -4.8% | |
NTRA | NATERA INC | $2,057,000 | +11.8% | 18,121 | 0.0% | 2.35% | -4.0% | |
BEAM | Buy | BEAM THERAPEUTICS INC | $1,660,000 | +87.4% | 12,900 | +16.6% | 1.89% | +60.7% |
DOCU | DOCUSIGN INC | $1,541,000 | +38.1% | 5,511 | 0.0% | 1.76% | +18.5% | |
ZS | ZSCALER INC | $1,512,000 | +25.8% | 7,000 | 0.0% | 1.72% | +8.0% | |
TXG | 10X GENOMICS INC | $1,413,000 | +8.2% | 7,217 | 0.0% | 1.61% | -7.2% | |
PD | PAGERDUTY INC | $1,299,000 | +5.8% | 30,517 | 0.0% | 1.48% | -9.3% | |
TDOC | Buy | TELADOC HEALTH INC | $1,268,000 | -4.4% | 7,627 | +4.5% | 1.45% | -18.0% |
SDGR | Buy | SCHRODINGER INC | $1,226,000 | +4.3% | 16,217 | +5.2% | 1.40% | -10.6% |
GH | GUARDANT HEALTH INC | $1,217,000 | -18.6% | 9,799 | 0.0% | 1.39% | -30.2% | |
VEEV | VEEVA SYS INC | $1,205,000 | +19.0% | 3,876 | 0.0% | 1.37% | +2.1% | |
QTRX | QUANTERIX CORP | $1,096,000 | +0.4% | 18,678 | 0.0% | 1.25% | -13.9% | |
CPB | CAMPBELL SOUP CO | $1,095,000 | -9.3% | 24,014 | 0.0% | 1.25% | -22.1% | |
ISRG | INTUITIVE SURGICAL INC | $1,071,000 | +24.4% | 1,165 | 0.0% | 1.22% | +6.7% | |
BLI | Buy | BERKELEY LTS INC | $946,000 | +16.9% | 21,104 | +31.1% | 1.08% | +0.4% |
VRNS | VARONIS SYS INC | $927,000 | +12.2% | 16,080 | 0.0% | 1.06% | -3.7% | |
RLAY | Buy | RELAY THERAPEUTICS INC | $795,000 | +15.2% | 21,723 | +8.9% | 0.91% | -1.1% |
ALNY | ALNYLAM PHARMACEUTICALS INC | $781,000 | +20.0% | 4,608 | 0.0% | 0.89% | +3.0% | |
DDOG | DATADOG INC | $749,000 | +24.8% | 7,200 | 0.0% | 0.85% | +7.2% | |
SMAR | SMARTSHEET INC | $738,000 | +13.2% | 10,200 | 0.0% | 0.84% | -2.9% | |
NVDA | NVIDIA CORPORATION | $713,000 | +49.8% | 891 | 0.0% | 0.81% | +28.4% | |
DNLI | New | DENALI THERAPEUTICS INC | $671,000 | – | 8,551 | +100.0% | 0.76% | – |
U | UNITY SOFTWARE INC | $603,000 | +9.6% | 5,486 | 0.0% | 0.69% | -5.9% | |
XLNX | XILINX INC | $580,000 | +16.7% | 4,010 | 0.0% | 0.66% | 0.0% | |
PLAN | ANAPLAN INC | $570,000 | -1.0% | 10,700 | 0.0% | 0.65% | -15.1% | |
ABCL | Buy | ABCELLERA BIOLOGICS INC | $552,000 | -16.1% | 25,107 | +29.6% | 0.63% | -27.9% |
SEER | SEER INC | $504,000 | -34.5% | 15,366 | 0.0% | 0.58% | -43.7% | |
NOW | SERVICENOW INC | $491,000 | +9.8% | 893 | 0.0% | 0.56% | -5.7% | |
PANW | PALO ALTO NETWORKS INC | $458,000 | +15.1% | 1,235 | 0.0% | 0.52% | -1.3% | |
ZUO | ZUORA INC | $442,000 | +16.6% | 25,600 | 0.0% | 0.50% | 0.0% | |
RBLX | ROBLOX CORPcl a | $404,000 | +38.8% | 4,491 | 0.0% | 0.46% | +19.1% | |
TRHC | TABULA RASA HEALTHCARE INC | $392,000 | +8.6% | 7,832 | 0.0% | 0.45% | -6.9% | |
IONS | Buy | IONIS PHARMACEUTICALS INC | $337,000 | +5.6% | 8,460 | +19.4% | 0.38% | -9.4% |
AI | Sell | C3 AI INCcl a | $314,000 | -13.7% | 5,028 | -8.9% | 0.36% | -26.0% |
CRM | SALESFORCE COM INC | $244,000 | +15.1% | 1,000 | 0.0% | 0.28% | -1.4% | |
S | New | SENTINELONE INCcl a | $237,000 | – | 5,585 | +100.0% | 0.27% | – |
FULC | FULCRUM THERAPEUTICS INC | $214,000 | -10.8% | 20,388 | 0.0% | 0.24% | -23.5% | |
SREV | SERVICESOURCE INTL INC | $107,000 | -4.5% | 75,879 | 0.0% | 0.12% | -18.1% | |
RGNX | Exit | REGENXBIO INC | $0 | – | -6,900 | -100.0% | -0.31% | – |
WFC | Exit | XILINX INC | $0 | – | -10,160 | -100.0% | -0.53% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,379 | -100.0% | -0.55% | – |
DKNG | Exit | DRAFTKINGS, INC. | $0 | – | -99,267 | -100.0% | -8.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.