$40.8 Million is the total value of BRANDYWINE MANAGERS, LLC's 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDP | Sell | KEURIG DR PEPPER INC | $7,037,000 | -47.9% | 198,833 | -50.0% | 17.24% | -26.0% |
| VEEV | Sell | VEEVA SYS INC | $688,000 | -16.4% | 3,476 | -10.3% | 1.69% | +18.7% |
| VRNS | Sell | VARONIS SYS INC | $398,000 | -47.9% | 13,580 | -15.5% | 0.98% | -26.0% |
| SMAR | Sell | SMARTSHEET INC | $242,000 | -56.7% | 7,700 | -24.5% | 0.59% | -38.5% |
| DOCU | Sell | DOCUSIGN INC | $242,000 | -59.0% | 4,211 | -23.6% | 0.59% | -41.7% |
| S | Exit | SENTINELONE INCcl a | $0 | – | -5,585 | -100.0% | -0.37% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -11,888 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-15 |
| 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.