$141 Million is the total value of BRANDYWINE MANAGERS, LLC's 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER AND GAMBLE CO | $22,325,520 | – | 157,395 | +100.0% | 15.87% | – |
| PM | New | PHILIP MORRIS INTL INC | $20,183,832 | – | 207,202 | +100.0% | 14.35% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $14,122,416 | – | 154,919 | +100.0% | 10.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $11,761,748 | – | 53,287 | +100.0% | 8.36% | – |
| SBUX | New | STARBUCKS CORP | $11,041,690 | – | 107,772 | +100.0% | 7.85% | – |
| KDP | New | KEURIG DR PEPPER INC | $10,126,356 | – | 292,640 | +100.0% | 7.20% | – |
| PATH | UIPATH INCcl a | $7,635,808 | +38.2% | 434,841 | 0.0% | 5.43% | -71.9% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,050,669 | – | 22,871 | +100.0% | 5.01% | – |
| CLX | New | CLOROX CO DEL | $5,574,406 | – | 35,725 | +100.0% | 3.96% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $3,936,617 | +30.4% | 28,680 | 0.0% | 2.80% | -73.5% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,782,846 | – | 35,295 | +100.0% | 2.69% | – |
| MRNA | MODERNA INC | $1,460,546 | -14.5% | 9,510 | 0.0% | 1.04% | -82.6% | |
| CRM | SALESFORCE INC | $1,381,079 | +50.7% | 6,913 | 0.0% | 0.98% | -69.3% | |
| CPB | CAMPBELL SOUP CO | $1,320,290 | -3.1% | 24,014 | 0.0% | 0.94% | -80.3% | |
| NTRA | NATERA INC | $1,195,568 | +38.2% | 21,534 | 0.0% | 0.85% | -71.9% | |
| PD | PAGERDUTY INC | $1,067,485 | +31.7% | 30,517 | 0.0% | 0.76% | -73.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $999,378 | +4.5% | 2,750 | 0.0% | 0.71% | -78.7% | |
| NVDA | NVIDIA CORPORATION | $989,972 | +90.1% | 3,564 | 0.0% | 0.70% | -61.3% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $923,075 | -15.7% | 4,608 | 0.0% | 0.66% | -82.9% | |
| ISRG | INTUITIVE SURGICAL INC | $892,868 | -3.7% | 3,495 | 0.0% | 0.64% | -80.4% | |
| OKTA | OKTA INCcl a | $883,788 | +26.2% | 10,248 | 0.0% | 0.63% | -74.3% | |
| ZS | Buy | ZSCALER INC | $865,360 | +10.5% | 7,407 | +5.8% | 0.62% | -77.5% |
| AMD | ADVANCED MICRO DEVICES INC | $793,783 | +51.3% | 8,099 | 0.0% | 0.56% | -69.2% | |
| PANW | PALO ALTO NETWORKS INC | $740,037 | +43.1% | 3,705 | 0.0% | 0.53% | -70.9% | |
| VEEV | VEEVA SYS INC | $720,273 | +13.9% | 3,919 | 0.0% | 0.51% | -76.8% | |
| TWLO | TWILIO INCcl a | $651,775 | +36.1% | 9,782 | 0.0% | 0.46% | -72.3% | |
| TXG | 10X GENOMICS INC | $625,294 | +53.1% | 11,208 | 0.0% | 0.44% | -68.9% | |
| MOBILEYE GLOBAL INC | $565,409 | +23.4% | 13,067 | 0.0% | 0.40% | -74.9% | ||
| SDGR | SCHRODINGER INC | $549,928 | +40.9% | 20,886 | 0.0% | 0.39% | -71.3% | |
| UBER | New | UBER TECHNOLOGIES INC | $538,837 | – | 16,998 | +100.0% | 0.38% | – |
| RLAY | RELAY THERAPEUTICS INC | $523,861 | +10.2% | 31,807 | 0.0% | 0.37% | -77.6% | |
| DDOG | DATADOG INC | $523,152 | -1.1% | 7,200 | 0.0% | 0.37% | -79.9% | |
| SAMSARA INC | $504,398 | +58.6% | 25,578 | 0.0% | 0.36% | -67.7% | ||
| ABCL | ABCELLERA BIOLOGICS INC | $429,599 | -25.6% | 56,976 | 0.0% | 0.30% | -84.9% | |
| NOW | SERVICENOW INC | $414,995 | +19.7% | 893 | 0.0% | 0.30% | -75.7% | |
| PRIME MEDICINE INC | $405,617 | -33.8% | 32,977 | 0.0% | 0.29% | -86.5% | ||
| SNOW | SNOWFLAKE INCcl a | $393,285 | +7.5% | 2,549 | 0.0% | 0.28% | -78.1% | |
| GH | GUARDANT HEALTH INC | $373,470 | -13.8% | 15,933 | 0.0% | 0.26% | -82.5% | |
| SMAR | SMARTSHEET INC | $368,060 | +21.4% | 7,700 | 0.0% | 0.26% | -75.3% | |
| RBLX | ROBLOX CORPcl a | $325,700 | +58.0% | 7,241 | 0.0% | 0.23% | -67.8% | |
| TWST | TWIST BIOSCIENCE CORP | $316,228 | -36.7% | 20,970 | 0.0% | 0.22% | -87.1% | |
| OLK | New | OLINK HLDG ABsponsored ads | $306,408 | – | 13,600 | +100.0% | 0.22% | – |
| U | New | UNITY SOFTWARE INC | $270,128 | – | 8,327 | +100.0% | 0.19% | – |
| BEAM | BEAM THERAPEUTICS INC | $247,012 | -21.7% | 8,067 | 0.0% | 0.18% | -84.0% | |
| DOCU | DOCUSIGN INC | $245,501 | +5.2% | 4,211 | 0.0% | 0.18% | -78.5% | |
| DNLI | DENALI THERAPEUTICS INC | $221,207 | -17.2% | 9,601 | 0.0% | 0.16% | -83.2% | |
| FULC | FULCRUM THERAPEUTICS INC | $74,462 | -60.9% | 26,127 | 0.0% | 0.05% | -92.0% | |
| BLI | PHENOMEX INC | $34,536 | -56.7% | 29,772 | 0.0% | 0.02% | -91.0% | |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -19,065 | -100.0% | -0.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-02-14 |
| 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.