BRANDYWINE MANAGERS, LLC - Q2 2021 holdings

$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%
795,3440.0%31.96%
-12.0%
PATH NewUIPATH INCcl a$9,231,000135,887
+100.0%
10.53%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$5,169,000
+97.2%
20,568
+43.2%
5.90%
+69.3%
WORK BuySLACK TECHNOLOGIES INC$4,204,000
+46.7%
94,906
+34.6%
4.79%
+25.9%
TWLO  TWILIO INCcl a$3,856,000
+15.7%
9,7820.0%4.40%
-0.7%
TWST BuyTWIST BIOSCIENCE CORP$2,319,000
+11.3%
17,403
+3.4%
2.64%
-4.5%
MRNA  MODERNA INC$2,235,000
+79.5%
9,5100.0%2.55%
+54.0%
OKTA  OKTA INCcl a$2,214,000
+11.0%
9,0500.0%2.52%
-4.8%
NTRA  NATERA INC$2,057,000
+11.8%
18,1210.0%2.35%
-4.0%
BEAM BuyBEAM THERAPEUTICS INC$1,660,000
+87.4%
12,900
+16.6%
1.89%
+60.7%
DOCU  DOCUSIGN INC$1,541,000
+38.1%
5,5110.0%1.76%
+18.5%
ZS  ZSCALER INC$1,512,000
+25.8%
7,0000.0%1.72%
+8.0%
TXG  10X GENOMICS INC$1,413,000
+8.2%
7,2170.0%1.61%
-7.2%
PD  PAGERDUTY INC$1,299,000
+5.8%
30,5170.0%1.48%
-9.3%
TDOC BuyTELADOC HEALTH INC$1,268,000
-4.4%
7,627
+4.5%
1.45%
-18.0%
SDGR BuySCHRODINGER INC$1,226,000
+4.3%
16,217
+5.2%
1.40%
-10.6%
GH  GUARDANT HEALTH INC$1,217,000
-18.6%
9,7990.0%1.39%
-30.2%
VEEV  VEEVA SYS INC$1,205,000
+19.0%
3,8760.0%1.37%
+2.1%
QTRX  QUANTERIX CORP$1,096,000
+0.4%
18,6780.0%1.25%
-13.9%
CPB  CAMPBELL SOUP CO$1,095,000
-9.3%
24,0140.0%1.25%
-22.1%
ISRG  INTUITIVE SURGICAL INC$1,071,000
+24.4%
1,1650.0%1.22%
+6.7%
BLI BuyBERKELEY LTS INC$946,000
+16.9%
21,104
+31.1%
1.08%
+0.4%
VRNS  VARONIS SYS INC$927,000
+12.2%
16,0800.0%1.06%
-3.7%
RLAY BuyRELAY THERAPEUTICS INC$795,000
+15.2%
21,723
+8.9%
0.91%
-1.1%
ALNY  ALNYLAM PHARMACEUTICALS INC$781,000
+20.0%
4,6080.0%0.89%
+3.0%
DDOG  DATADOG INC$749,000
+24.8%
7,2000.0%0.85%
+7.2%
SMAR  SMARTSHEET INC$738,000
+13.2%
10,2000.0%0.84%
-2.9%
NVDA  NVIDIA CORPORATION$713,000
+49.8%
8910.0%0.81%
+28.4%
DNLI NewDENALI THERAPEUTICS INC$671,0008,551
+100.0%
0.76%
U  UNITY SOFTWARE INC$603,000
+9.6%
5,4860.0%0.69%
-5.9%
XLNX  XILINX INC$580,000
+16.7%
4,0100.0%0.66%0.0%
PLAN  ANAPLAN INC$570,000
-1.0%
10,7000.0%0.65%
-15.1%
ABCL BuyABCELLERA BIOLOGICS INC$552,000
-16.1%
25,107
+29.6%
0.63%
-27.9%
SEER  SEER INC$504,000
-34.5%
15,3660.0%0.58%
-43.7%
NOW  SERVICENOW INC$491,000
+9.8%
8930.0%0.56%
-5.7%
PANW  PALO ALTO NETWORKS INC$458,000
+15.1%
1,2350.0%0.52%
-1.3%
ZUO  ZUORA INC$442,000
+16.6%
25,6000.0%0.50%0.0%
RBLX  ROBLOX CORPcl a$404,000
+38.8%
4,4910.0%0.46%
+19.1%
TRHC  TABULA RASA HEALTHCARE INC$392,000
+8.6%
7,8320.0%0.45%
-6.9%
IONS BuyIONIS PHARMACEUTICALS INC$337,000
+5.6%
8,460
+19.4%
0.38%
-9.4%
AI SellC3 AI INCcl a$314,000
-13.7%
5,028
-8.9%
0.36%
-26.0%
CRM  SALESFORCE COM INC$244,000
+15.1%
1,0000.0%0.28%
-1.4%
S NewSENTINELONE INCcl a$237,0005,585
+100.0%
0.27%
FULC  FULCRUM THERAPEUTICS INC$214,000
-10.8%
20,3880.0%0.24%
-23.5%
SREV  SERVICESOURCE INTL INC$107,000
-4.5%
75,8790.0%0.12%
-18.1%
RGNX ExitREGENXBIO INC$0-6,900
-100.0%
-0.31%
WFC ExitXILINX INC$0-10,160
-100.0%
-0.53%
ANET ExitARISTA NETWORKS INC$0-1,379
-100.0%
-0.55%
DKNG ExitDRAFTKINGS, 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CROWDSTRIKE HLDGS INC37Q3 202394.6%
SERVICESOURCE INTL INC28Q3 20231.3%
WELLS FARGO CO NEW26Q3 20233.6%
OKTA INC25Q3 20237.4%
NVIDIA CORPORATION25Q3 20235.3%
IONIS PHARMACEUTICALS INC25Q3 20233.2%
TWILIO INC - A23Q3 20236.6%
QUANTERIX CORP21Q3 20232.0%
NATERA INC20Q3 20236.0%
ZUORA INC20Q3 20233.8%

View BRANDYWINE MANAGERS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-10
13F-HR2021-11-15

View BRANDYWINE MANAGERS, LLC's complete filings history.

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