$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,319,000 | +11.3% | 17,403 | +3.4% | 2.64% | -4.5% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,660,000 | +87.4% | 12,900 | +16.6% | 1.89% | +60.7% |
| 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% |
| BLI | Buy | BERKELEY LTS INC | $946,000 | +16.9% | 21,104 | +31.1% | 1.08% | +0.4% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $795,000 | +15.2% | 21,723 | +8.9% | 0.91% | -1.1% |
| DNLI | New | DENALI THERAPEUTICS INC | $671,000 | – | 8,551 | +100.0% | 0.76% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $552,000 | -16.1% | 25,107 | +29.6% | 0.63% | -27.9% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $337,000 | +5.6% | 8,460 | +19.4% | 0.38% | -9.4% |
| S | New | SENTINELONE INCcl a | $237,000 | – | 5,585 | +100.0% | 0.27% | – |
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 | 2024-05-15 |
| 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 |
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.