$58 Million is the total value of BRANDYWINE MANAGERS, LLC's 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDP | Sell | KEURIG DR PEPPER INC | $13,504,000 | -38.6% | 397,670 | -33.3% | 23.30% | -6.5% |
| PATH | Buy | UIPATH INCcl a | $9,388,000 | -49.6% | 434,841 | +0.6% | 16.20% | -23.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,040,000 | +28.2% | 26,598 | +15.6% | 10.42% | +95.1% |
| ZS | ZSCALER INC | $1,689,000 | -24.9% | 7,000 | 0.0% | 2.91% | +14.4% | |
| MRNA | MODERNA INC | $1,638,000 | -32.2% | 9,510 | 0.0% | 2.83% | +3.3% | |
| TWLO | TWILIO INCcl a | $1,612,000 | -37.4% | 9,782 | 0.0% | 2.78% | -4.7% | |
| CRM | SALESFORCE COM INC | $1,468,000 | -16.4% | 6,913 | 0.0% | 2.53% | +27.2% | |
| OKTA | OKTA INCcl a | $1,366,000 | -32.7% | 9,050 | 0.0% | 2.36% | +2.5% | |
| DDOG | DATADOG INC | $1,091,000 | -14.9% | 7,200 | 0.0% | 1.88% | +29.5% | |
| CPB | CAMPBELL SOUP CO | $1,070,000 | +2.5% | 24,014 | 0.0% | 1.85% | +56.0% | |
| ISRG | INTUITIVE SURGICAL INC | $1,054,000 | -16.1% | 3,495 | 0.0% | 1.82% | +27.8% | |
| PD | PAGERDUTY INC | $1,043,000 | -1.6% | 30,517 | 0.0% | 1.80% | +49.8% | |
| NVDA | NVIDIA CORPORATION | $972,000 | -7.3% | 3,564 | 0.0% | 1.68% | +41.3% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $886,000 | – | 8,099 | +100.0% | 1.53% | – |
| NTRA | Buy | NATERA INC | $876,000 | -48.2% | 21,534 | +18.8% | 1.51% | -21.2% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $869,000 | -35.5% | 17,599 | +1.1% | 1.50% | -1.8% |
| VEEV | VEEVA SYS INC | $823,000 | -16.9% | 3,876 | 0.0% | 1.42% | +26.6% | |
| PLAN | ANAPLAN INC | $773,000 | +41.8% | 11,888 | 0.0% | 1.33% | +115.7% | |
| PANW | PALO ALTO NETWORKS INC | $769,000 | +11.8% | 1,235 | 0.0% | 1.33% | +70.1% | |
| VRNS | VARONIS SYS INC | $764,000 | -2.6% | 16,080 | 0.0% | 1.32% | +48.4% | |
| RLAY | RELAY THERAPEUTICS INC | $761,000 | -2.6% | 25,425 | 0.0% | 1.31% | +48.4% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $752,000 | -3.7% | 4,608 | 0.0% | 1.30% | +46.6% | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $749,000 | -27.1% | 13,067 | +1.3% | 1.29% | +10.9% |
| GH | Buy | GUARDANT HEALTH INC | $659,000 | -32.8% | 9,951 | +1.6% | 1.14% | +2.4% |
| TXG | Buy | 10X GENOMICS INC | $627,000 | -41.7% | 8,241 | +14.2% | 1.08% | -11.2% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $618,000 | +38.3% | 26,127 | +3.4% | 1.07% | +110.7% |
| DOCU | DOCUSIGN INC | $590,000 | -29.7% | 5,511 | 0.0% | 1.02% | +7.0% | |
| SDGR | Buy | SCHRODINGER INC | $567,000 | +0.4% | 16,612 | +2.4% | 0.98% | +52.8% |
| SMAR | SMARTSHEET INC | $559,000 | -29.2% | 10,200 | 0.0% | 0.96% | +7.7% | |
| QTRX | Buy | QUANTERIX CORP | $557,000 | -29.7% | 19,065 | +2.1% | 0.96% | +7.1% |
| TDOC | TELADOC HEALTH INC | $550,000 | -21.4% | 7,627 | 0.0% | 0.95% | +19.7% | |
| NOW | SERVICENOW INC | $497,000 | -14.3% | 893 | 0.0% | 0.86% | +30.4% | |
| U | UNITY SOFTWARE INC | $435,000 | -30.6% | 4,386 | 0.0% | 0.75% | +5.6% | |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $391,000 | -26.6% | 40,091 | +7.6% | 0.67% | +11.6% |
| Buy | SAMSARA INC | $325,000 | +20.4% | 20,268 | +110.7% | 0.56% | +83.3% | |
| IONS | IONIS PHARMACEUTICALS INC | $313,000 | +21.8% | 8,460 | 0.0% | 0.54% | +85.6% | |
| DNLI | DENALI THERAPEUTICS INC | $309,000 | -27.8% | 9,601 | 0.0% | 0.53% | +9.9% | |
| RBLX | Buy | ROBLOX CORPcl a | $249,000 | -46.2% | 5,382 | +19.8% | 0.43% | -18.1% |
| SEER | SEER INC | $234,000 | -33.3% | 15,366 | 0.0% | 0.40% | +1.5% | |
| BLI | Buy | BERKELEY LTS INC | $218,000 | -48.1% | 30,676 | +32.8% | 0.38% | -21.0% |
| S | SENTINELONE INCcl a | $216,000 | -23.4% | 5,585 | 0.0% | 0.37% | +16.6% | |
| SREV | SERVICESOURCE INTL INC | $99,000 | +32.0% | 75,879 | 0.0% | 0.17% | +101.2% | |
| XLNX | Exit | XILINX INC | $0 | – | -4,700 | -100.0% | -1.13% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -322,086 | -100.0% | -6.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.