$88.3 Million is the total value of BRANDYWINE MANAGERS, LLC's 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDP | Sell | KEURIG DR PEPPER INC | $21,987,000 | -19.1% | 596,507 | -25.0% | 24.91% | -12.2% |
| PATH | Buy | UIPATH INCcl a | $18,636,000 | +8.1% | 432,097 | +31.9% | 21.12% | +17.3% |
| DNUT | KRISPY KREME INC | $6,094,000 | +35.2% | 322,086 | 0.0% | 6.90% | +46.7% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $4,713,000 | -16.7% | 23,018 | 0.0% | 5.34% | -9.6% | |
| TWLO | TWILIO INCcl a | $2,576,000 | -17.5% | 9,782 | 0.0% | 2.92% | -10.4% | |
| MRNA | MODERNA INC | $2,415,000 | -34.0% | 9,510 | 0.0% | 2.74% | -28.4% | |
| ZS | ZSCALER INC | $2,249,000 | +22.5% | 7,000 | 0.0% | 2.55% | +32.9% | |
| OKTA | OKTA INCcl a | $2,029,000 | -5.5% | 9,050 | 0.0% | 2.30% | +2.5% | |
| CRM | Sell | SALESFORCE COM INC | $1,757,000 | -22.5% | 6,913 | -17.3% | 1.99% | -15.9% |
| NTRA | NATERA INC | $1,692,000 | -16.2% | 18,121 | 0.0% | 1.92% | -9.1% | |
| TWST | TWIST BIOSCIENCE CORP | $1,347,000 | -27.7% | 17,403 | 0.0% | 1.53% | -21.5% | |
| DDOG | DATADOG INC | $1,282,000 | +25.9% | 7,200 | 0.0% | 1.45% | +36.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,256,000 | +8.5% | 3,495 | +200.0% | 1.42% | +17.7% |
| TXG | 10X GENOMICS INC | $1,075,000 | +2.3% | 7,217 | 0.0% | 1.22% | +11.0% | |
| PD | PAGERDUTY INC | $1,060,000 | -16.1% | 30,517 | 0.0% | 1.20% | -9.0% | |
| NVDA | NVIDIA CORPORATION | $1,048,000 | +42.0% | 3,564 | 0.0% | 1.19% | +54.2% | |
| CPB | CAMPBELL SOUP CO | $1,044,000 | +4.0% | 24,014 | 0.0% | 1.18% | +12.9% | |
| BEAM | BEAM THERAPEUTICS INC | $1,028,000 | -8.4% | 12,900 | 0.0% | 1.16% | -0.5% | |
| XLNX | Buy | XILINX INC | $997,000 | +64.8% | 4,700 | +17.2% | 1.13% | +78.8% |
| VEEV | VEEVA SYS INC | $990,000 | -11.4% | 3,876 | 0.0% | 1.12% | -3.8% | |
| GH | GUARDANT HEALTH INC | $980,000 | -20.0% | 9,799 | 0.0% | 1.11% | -13.2% | |
| DOCU | DOCUSIGN INC | $839,000 | -40.9% | 5,511 | 0.0% | 0.95% | -35.8% | |
| QTRX | QUANTERIX CORP | $792,000 | -14.8% | 18,678 | 0.0% | 0.90% | -7.6% | |
| SMAR | SMARTSHEET INC | $790,000 | +12.5% | 10,200 | 0.0% | 0.90% | +22.1% | |
| VRNS | VARONIS SYS INC | $784,000 | -19.8% | 16,080 | 0.0% | 0.89% | -13.0% | |
| RLAY | Buy | RELAY THERAPEUTICS INC | $781,000 | +14.0% | 25,425 | +17.0% | 0.88% | +23.8% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $781,000 | -10.2% | 4,608 | 0.0% | 0.88% | -2.5% | |
| TDOC | TELADOC HEALTH INC | $700,000 | -27.6% | 7,627 | 0.0% | 0.79% | -21.5% | |
| PANW | PALO ALTO NETWORKS INC | $688,000 | +16.2% | 1,235 | 0.0% | 0.78% | +26.2% | |
| U | Sell | UNITY SOFTWARE INC | $627,000 | -9.5% | 4,386 | -20.1% | 0.71% | -1.8% |
| NOW | SERVICENOW INC | $580,000 | +4.3% | 893 | 0.0% | 0.66% | +13.3% | |
| SDGR | SCHRODINGER INC | $565,000 | -36.3% | 16,217 | 0.0% | 0.64% | -30.9% | |
| PLAN | Buy | ANAPLAN INC | $545,000 | -16.4% | 11,888 | +11.1% | 0.62% | -9.3% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $533,000 | -13.5% | 37,264 | +21.3% | 0.60% | -6.1% |
| RBLX | ROBLOX CORPcl a | $463,000 | +36.6% | 4,491 | 0.0% | 0.52% | +48.3% | |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $447,000 | -22.3% | 25,280 | +24.0% | 0.51% | -15.7% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $428,000 | -0.7% | 9,601 | +12.3% | 0.48% | +7.8% |
| BLI | BERKELEY LTS INC | $420,000 | -7.1% | 23,092 | 0.0% | 0.48% | +0.8% | |
| SEER | SEER INC | $351,000 | -33.9% | 15,366 | 0.0% | 0.40% | -28.2% | |
| S | SENTINELONE INCcl a | $282,000 | -5.7% | 5,585 | 0.0% | 0.32% | +2.6% | |
| New | SAMSARA INC | $270,000 | – | 9,621 | +100.0% | 0.31% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $257,000 | -9.5% | 8,460 | 0.0% | 0.29% | -1.7% | |
| SREV | SERVICESOURCE INTL INC | $75,000 | -26.5% | 75,879 | 0.0% | 0.08% | -19.8% | |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -7,832 | -100.0% | -0.21% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -5,028 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.