$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PATH | UIPATH INCcl a | $7,910,000 | -15.7% | 434,841 | 0.0% | 19.38% | +19.7% | |
MRNA | MODERNA INC | $1,359,000 | -17.0% | 9,510 | 0.0% | 3.33% | +17.8% | |
CPB | CAMPBELL SOUP CO | $1,154,000 | +7.9% | 24,014 | 0.0% | 2.83% | +53.2% | |
CRM | SALESFORCE INC | $1,141,000 | -22.3% | 6,913 | 0.0% | 2.80% | +10.4% | |
ZS | ZSCALER INC | $1,047,000 | -38.0% | 7,000 | 0.0% | 2.57% | -11.9% | |
TWLO | TWILIO INCcl a | $820,000 | -49.1% | 9,782 | 0.0% | 2.01% | -27.8% | |
OKTA | OKTA INCcl a | $818,000 | -40.1% | 9,050 | 0.0% | 2.00% | -14.9% | |
NTRA | NATERA INC | $763,000 | -12.9% | 21,534 | 0.0% | 1.87% | +23.8% | |
PD | PAGERDUTY INC | $756,000 | -27.5% | 30,517 | 0.0% | 1.85% | +3.0% | |
ISRG | INTUITIVE SURGICAL INC | $701,000 | -33.5% | 3,495 | 0.0% | 1.72% | -5.5% | |
DDOG | DATADOG INC | $686,000 | -37.1% | 7,200 | 0.0% | 1.68% | -10.7% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $672,000 | -10.6% | 4,608 | 0.0% | 1.65% | +27.0% | |
AMD | ADVANCED MICRO DEVICES INC | $619,000 | -30.1% | 8,099 | 0.0% | 1.52% | -0.7% | |
TWST | TWIST BIOSCIENCE CORP | $615,000 | -29.2% | 17,599 | 0.0% | 1.51% | +0.5% | |
PANW | PALO ALTO NETWORKS INC | $610,000 | -20.7% | 1,235 | 0.0% | 1.50% | +12.7% | |
NVDA | NVIDIA CORPORATION | $540,000 | -44.4% | 3,564 | 0.0% | 1.32% | -21.1% | |
BEAM | BEAM THERAPEUTICS INC | $506,000 | -32.4% | 13,067 | 0.0% | 1.24% | -4.0% | |
NOW | SERVICENOW INC | $425,000 | -14.5% | 893 | 0.0% | 1.04% | +21.5% | |
TXG | 10X GENOMICS INC | $373,000 | -40.5% | 8,241 | 0.0% | 0.91% | -15.5% | |
IONS | IONIS PHARMACEUTICALS INC | $313,000 | 0.0% | 8,460 | 0.0% | 0.77% | +42.0% | |
QTRX | QUANTERIX CORP | $309,000 | -44.5% | 19,065 | 0.0% | 0.76% | -21.2% | |
DNLI | DENALI THERAPEUTICS INC | $283,000 | -8.4% | 9,601 | 0.0% | 0.69% | +30.0% | |
TDOC | TELADOC HEALTH INC | $253,000 | -54.0% | 7,627 | 0.0% | 0.62% | -34.7% | |
SEER | SEER INC | $138,000 | -41.0% | 15,366 | 0.0% | 0.34% | -16.3% | |
FULC | FULCRUM THERAPEUTICS INC | $128,000 | -79.3% | 26,127 | 0.0% | 0.31% | -70.5% | |
SREV | SERVICESOURCE INTL INC | $112,000 | +13.1% | 75,879 | 0.0% | 0.27% | +60.2% |
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.