$30.4 Million is the total value of BRANDYWINE MANAGERS, LLC's 39 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PATH | UIPATH INCcl a | $5,483,000 | -30.7% | 434,841 | 0.0% | 18.04% | -6.9% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $4,580,000 | -2.2% | 27,792 | 0.0% | 15.06% | +31.2% | |
| ZS | ZSCALER INC | $1,151,000 | +9.9% | 7,000 | 0.0% | 3.79% | +47.5% | |
| CPB | CAMPBELL SOUP CO | $1,132,000 | -1.9% | 24,014 | 0.0% | 3.72% | +31.7% | |
| MRNA | MODERNA INC | $1,125,000 | -17.2% | 9,510 | 0.0% | 3.70% | +11.1% | |
| CRM | SALESFORCE INC | $994,000 | -12.9% | 6,913 | 0.0% | 3.27% | +17.0% | |
| NTRA | NATERA INC | $944,000 | +23.7% | 21,534 | 0.0% | 3.10% | +66.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $922,000 | +37.2% | 4,608 | 0.0% | 3.03% | +84.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $782,000 | -9.9% | 2,750 | 0.0% | 2.57% | +20.9% | |
| GH | GUARDANT HEALTH INC | $716,000 | +33.3% | 13,308 | 0.0% | 2.36% | +79.0% | |
| RLAY | RELAY THERAPEUTICS INC | $712,000 | +33.6% | 31,807 | 0.0% | 2.34% | +79.3% | |
| PD | PAGERDUTY INC | $704,000 | -6.9% | 30,517 | 0.0% | 2.32% | +25.0% | |
| TWLO | TWILIO INCcl a | $676,000 | -17.6% | 9,782 | 0.0% | 2.22% | +10.7% | |
| ISRG | INTUITIVE SURGICAL INC | $655,000 | -6.6% | 3,495 | 0.0% | 2.16% | +25.4% | |
| VEEV | Buy | VEEVA SYS INC | $646,000 | -6.1% | 3,919 | +12.7% | 2.12% | +26.0% |
| DDOG | DATADOG INC | $639,000 | -6.9% | 7,200 | 0.0% | 2.10% | +25.0% | |
| BEAM | BEAM THERAPEUTICS INC | $623,000 | +23.1% | 13,067 | 0.0% | 2.05% | +65.2% | |
| TWST | TWIST BIOSCIENCE CORP | $620,000 | +0.8% | 17,599 | 0.0% | 2.04% | +35.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $607,000 | -0.5% | 3,705 | +200.0% | 2.00% | +33.6% |
| OKTA | Buy | OKTA INCcl a | $583,000 | -28.7% | 10,248 | +13.2% | 1.92% | -4.3% |
| ABCL | ABCELLERA BIOLOGICS INC | $563,000 | -7.2% | 56,976 | 0.0% | 1.85% | +24.5% | |
| SDGR | SCHRODINGER INC | $522,000 | -5.4% | 20,886 | 0.0% | 1.72% | +26.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $513,000 | -17.1% | 8,099 | 0.0% | 1.69% | +11.2% | |
| SNOW | SNOWFLAKE INCcl a | $433,000 | +22.3% | 2,549 | 0.0% | 1.42% | +64.2% | |
| NVDA | NVIDIA CORPORATION | $433,000 | -19.8% | 3,564 | 0.0% | 1.42% | +7.6% | |
| IONS | IONIS PHARMACEUTICALS INC | $374,000 | +19.5% | 8,460 | 0.0% | 1.23% | +60.4% | |
| VRNS | VARONIS SYS INC | $360,000 | -9.5% | 13,580 | 0.0% | 1.18% | +21.4% | |
| NOW | SERVICENOW INC | $337,000 | -20.7% | 893 | 0.0% | 1.11% | +6.5% | |
| TXG | Buy | 10X GENOMICS INC | $319,000 | -14.5% | 11,208 | +36.0% | 1.05% | +14.8% |
| SAMSARA INC | $309,000 | +8.0% | 25,578 | 0.0% | 1.02% | +44.9% | ||
| DNLI | DENALI THERAPEUTICS INC | $295,000 | +4.2% | 9,601 | 0.0% | 0.97% | +40.0% | |
| SMAR | SMARTSHEET INC | $265,000 | +9.5% | 7,700 | 0.0% | 0.87% | +47.0% | |
| RBLX | ROBLOX CORPcl a | $260,000 | +9.2% | 7,241 | 0.0% | 0.86% | +46.7% | |
| DOCU | DOCUSIGN INC | $225,000 | -7.0% | 4,211 | 0.0% | 0.74% | +24.8% | |
| FULC | FULCRUM THERAPEUTICS INC | $211,000 | +64.8% | 26,127 | 0.0% | 0.69% | +121.0% | |
| QTRX | QUANTERIX CORP | $210,000 | -32.0% | 19,065 | 0.0% | 0.69% | -8.7% | |
| S | New | SENTINELONE INCcl a | $202,000 | – | 7,900 | +100.0% | 0.66% | – |
| BLI | BERKELEY LTS INC | $157,000 | -42.3% | 54,772 | 0.0% | 0.52% | -22.6% | |
| SEER | SEER INC | $119,000 | -13.8% | 15,366 | 0.0% | 0.39% | +15.7% | |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -75,879 | -100.0% | -0.27% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5,918 | -100.0% | -0.53% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -7,627 | -100.0% | -0.62% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -198,833 | -100.0% | -17.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.