$95.8 Million is the total value of BRANDYWINE MANAGERS, LLC's 44 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | $27,169,000 | -3.1% | 795,344 | 0.0% | 28.36% | -11.3% | |
| PATH | Buy | UIPATH INCcl a | $17,239,000 | +86.8% | 327,667 | +141.1% | 18.00% | +71.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,657,000 | +9.4% | 23,018 | +11.9% | 5.91% | +0.2% |
| DNUT | New | KRISPY KREME INC | $4,509,000 | – | 322,086 | +100.0% | 4.71% | – |
| MRNA | MODERNA INC | $3,660,000 | +63.8% | 9,510 | 0.0% | 3.82% | +49.9% | |
| TWLO | TWILIO INCcl a | $3,121,000 | -19.1% | 9,782 | 0.0% | 3.26% | -25.9% | |
| CRM | Buy | SALESFORCE COM INC | $2,268,000 | +829.5% | 8,363 | +736.3% | 2.37% | +751.8% |
| OKTA | OKTA INCcl a | $2,148,000 | -3.0% | 9,050 | 0.0% | 2.24% | -11.2% | |
| NTRA | NATERA INC | $2,019,000 | -1.8% | 18,121 | 0.0% | 2.11% | -10.1% | |
| TWST | TWIST BIOSCIENCE CORP | $1,862,000 | -19.7% | 17,403 | 0.0% | 1.94% | -26.5% | |
| ZS | ZSCALER INC | $1,836,000 | +21.4% | 7,000 | 0.0% | 1.92% | +11.2% | |
| DOCU | DOCUSIGN INC | $1,419,000 | -7.9% | 5,511 | 0.0% | 1.48% | -15.7% | |
| PD | PAGERDUTY INC | $1,264,000 | -2.7% | 30,517 | 0.0% | 1.32% | -10.9% | |
| GH | GUARDANT HEALTH INC | $1,225,000 | +0.7% | 9,799 | 0.0% | 1.28% | -7.9% | |
| ISRG | INTUITIVE SURGICAL INC | $1,158,000 | +8.1% | 1,165 | 0.0% | 1.21% | -1.0% | |
| BEAM | BEAM THERAPEUTICS INC | $1,122,000 | -32.4% | 12,900 | 0.0% | 1.17% | -38.1% | |
| VEEV | VEEVA SYS INC | $1,117,000 | -7.3% | 3,876 | 0.0% | 1.17% | -15.1% | |
| TXG | 10X GENOMICS INC | $1,051,000 | -25.6% | 7,217 | 0.0% | 1.10% | -31.9% | |
| DDOG | DATADOG INC | $1,018,000 | +35.9% | 7,200 | 0.0% | 1.06% | +24.5% | |
| CPB | CAMPBELL SOUP CO | $1,004,000 | -8.3% | 24,014 | 0.0% | 1.05% | -16.1% | |
| VRNS | VARONIS SYS INC | $978,000 | +5.5% | 16,080 | 0.0% | 1.02% | -3.4% | |
| TDOC | TELADOC HEALTH INC | $967,000 | -23.7% | 7,627 | 0.0% | 1.01% | -30.2% | |
| QTRX | QUANTERIX CORP | $930,000 | -15.1% | 18,678 | 0.0% | 0.97% | -22.3% | |
| SDGR | SCHRODINGER INC | $887,000 | -27.7% | 16,217 | 0.0% | 0.93% | -33.8% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $870,000 | +11.4% | 4,608 | 0.0% | 0.91% | +1.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $738,000 | +3.5% | 3,564 | +300.0% | 0.77% | -5.3% |
| SMAR | SMARTSHEET INC | $702,000 | -4.9% | 10,200 | 0.0% | 0.73% | -12.9% | |
| U | UNITY SOFTWARE INC | $693,000 | +14.9% | 5,486 | 0.0% | 0.72% | +5.1% | |
| RLAY | RELAY THERAPEUTICS INC | $685,000 | -13.8% | 21,723 | 0.0% | 0.72% | -21.2% | |
| PLAN | ANAPLAN INC | $652,000 | +14.4% | 10,700 | 0.0% | 0.68% | +4.8% | |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $616,000 | +11.6% | 30,719 | +22.4% | 0.64% | +2.1% |
| XLNX | XILINX INC | $605,000 | +4.3% | 4,010 | 0.0% | 0.63% | -4.4% | |
| PANW | PALO ALTO NETWORKS INC | $592,000 | +29.3% | 1,235 | 0.0% | 0.62% | +18.4% | |
| FULC | FULCRUM THERAPEUTICS INC | $575,000 | +168.7% | 20,388 | 0.0% | 0.60% | +145.9% | |
| NOW | SERVICENOW INC | $556,000 | +13.2% | 893 | 0.0% | 0.58% | +3.6% | |
| SEER | SEER INC | $531,000 | +5.4% | 15,366 | 0.0% | 0.55% | -3.7% | |
| BLI | Buy | BERKELEY LTS INC | $452,000 | -52.2% | 23,092 | +9.4% | 0.47% | -56.3% |
| DNLI | DENALI THERAPEUTICS INC | $431,000 | -35.8% | 8,551 | 0.0% | 0.45% | -41.2% | |
| RBLX | ROBLOX CORPcl a | $339,000 | -16.1% | 4,491 | 0.0% | 0.35% | -23.2% | |
| S | SENTINELONE INCcl a | $299,000 | +26.2% | 5,585 | 0.0% | 0.31% | +15.6% | |
| IONS | IONIS PHARMACEUTICALS INC | $284,000 | -15.7% | 8,460 | 0.0% | 0.30% | -22.9% | |
| AI | C3 AI INCcl a | $233,000 | -25.8% | 5,028 | 0.0% | 0.24% | -32.1% | |
| TRHC | TABULA RASA HEALTHCARE INC | $205,000 | -47.7% | 7,832 | 0.0% | 0.21% | -52.1% | |
| SREV | SERVICESOURCE INTL INC | $102,000 | -4.7% | 75,879 | 0.0% | 0.11% | -13.1% | |
| ZUO | Exit | ZUORA INC | $0 | – | -25,600 | -100.0% | -0.50% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -94,906 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.