$28.6 Million is the total value of BRANDYWINE MANAGERS, LLC's 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PATH | UIPATH INCcl a | $5,526,829 | +0.8% | 434,841 | 0.0% | 19.31% | +7.1% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,019,717 | -34.1% | 28,680 | +3.2% | 10.55% | -30.0% |
| MRNA | MODERNA INC | $1,708,186 | +51.8% | 9,510 | 0.0% | 5.97% | +61.3% | |
| CPB | CAMPBELL SOUP CO | $1,362,795 | +20.4% | 24,014 | 0.0% | 4.76% | +27.9% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,095,091 | +18.8% | 4,608 | 0.0% | 3.83% | +26.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $956,258 | +22.3% | 2,750 | 0.0% | 3.34% | +29.9% | |
| ISRG | INTUITIVE SURGICAL INC | $927,398 | +41.6% | 3,495 | 0.0% | 3.24% | +50.3% | |
| CRM | SALESFORCE INC | $916,595 | -7.8% | 6,913 | 0.0% | 3.20% | -2.0% | |
| NTRA | NATERA INC | $865,021 | -8.4% | 21,534 | 0.0% | 3.02% | -2.6% | |
| PD | PAGERDUTY INC | $810,532 | +15.1% | 30,517 | 0.0% | 2.83% | +22.3% | |
| ZS | ZSCALER INC | $783,300 | -31.9% | 7,000 | 0.0% | 2.74% | -27.7% | |
| OKTA | OKTA INCcl a | $700,246 | +20.1% | 10,248 | 0.0% | 2.45% | +27.6% | |
| VEEV | VEEVA SYS INC | $632,448 | -2.1% | 3,919 | 0.0% | 2.21% | +4.0% | |
| New | PRIME MEDICINE INC | $612,713 | – | 32,977 | +100.0% | 2.14% | – | |
| ABCL | ABCELLERA BIOLOGICS INC | $577,167 | +2.5% | 56,976 | 0.0% | 2.02% | +8.9% | |
| DDOG | DATADOG INC | $529,200 | -17.2% | 7,200 | 0.0% | 1.85% | -12.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $524,572 | +2.3% | 8,099 | 0.0% | 1.83% | +8.7% | |
| NVDA | NVIDIA CORPORATION | $520,843 | +20.3% | 3,564 | 0.0% | 1.82% | +27.8% | |
| PANW | PALO ALTO NETWORKS INC | $516,996 | -14.8% | 3,705 | 0.0% | 1.81% | -9.6% | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $499,296 | -19.5% | 20,970 | +19.2% | 1.74% | -14.4% |
| TWLO | TWILIO INCcl a | $478,927 | -29.2% | 9,782 | 0.0% | 1.67% | -24.8% | |
| RLAY | RELAY THERAPEUTICS INC | $475,197 | -33.3% | 31,807 | 0.0% | 1.66% | -29.1% | |
| New | MOBILEYE GLOBAL INC | $458,129 | – | 13,067 | +100.0% | 1.60% | – | |
| GH | Buy | GUARDANT HEALTH INC | $433,378 | -39.5% | 15,933 | +19.7% | 1.51% | -35.7% |
| TXG | 10X GENOMICS INC | $408,420 | +28.0% | 11,208 | 0.0% | 1.43% | +36.0% | |
| SDGR | SCHRODINGER INC | $390,359 | -25.2% | 20,886 | 0.0% | 1.36% | -20.6% | |
| SNOW | SNOWFLAKE INCcl a | $365,883 | -15.5% | 2,549 | 0.0% | 1.28% | -10.3% | |
| NOW | SERVICENOW INC | $346,725 | +2.9% | 893 | 0.0% | 1.21% | +9.3% | |
| SAMSARA INC | $317,935 | +2.9% | 25,578 | 0.0% | 1.11% | +9.4% | ||
| BEAM | Sell | BEAM THERAPEUTICS INC | $315,500 | -49.4% | 8,067 | -38.3% | 1.10% | -46.2% |
| SMAR | SMARTSHEET INC | $303,072 | +14.4% | 7,700 | 0.0% | 1.06% | +21.4% | |
| DNLI | DENALI THERAPEUTICS INC | $267,004 | -9.5% | 9,601 | 0.0% | 0.93% | -3.8% | |
| QTRX | QUANTERIX CORP | $264,050 | +25.7% | 19,065 | 0.0% | 0.92% | +33.6% | |
| DOCU | DOCUSIGN INC | $233,374 | +3.7% | 4,211 | 0.0% | 0.82% | +10.1% | |
| RBLX | ROBLOX CORPcl a | $206,079 | -20.7% | 7,241 | 0.0% | 0.72% | -15.8% | |
| FULC | FULCRUM THERAPEUTICS INC | $190,205 | -9.9% | 26,127 | 0.0% | 0.66% | -4.2% | |
| BLI | Sell | BERKELEY LTS INC | $79,789 | -49.2% | 29,772 | -45.6% | 0.28% | -45.9% |
| SEER | Exit | SEER INC | $0 | – | -15,366 | -100.0% | -0.39% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -7,900 | -100.0% | -0.66% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -13,580 | -100.0% | -1.18% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -8,460 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.