$59.3 Million is the total value of BRANDYWINE MANAGERS, LLC's 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRmsci acwi etf | $20,947,946 | +4.2% | 226,783 | +8.2% | 35.34% | +166.2% |
| PATH | Buy | UIPATH INCcl a | $11,180,632 | +10.3% | 653,456 | +6.8% | 18.86% | +181.9% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $4,800,458 | +14.0% | 28,680 | 0.0% | 8.10% | +191.3% | |
| NVDA | NVIDIA CORPORATION | $1,550,304 | +2.8% | 3,564 | 0.0% | 2.62% | +162.9% | |
| CRM | SALESFORCE INC | $1,401,818 | -4.0% | 6,913 | 0.0% | 2.36% | +145.3% | |
| UBER | UBER TECHNOLOGIES INC | $1,229,773 | +6.5% | 26,740 | 0.0% | 2.08% | +172.3% | |
| ZS | ZSCALER INC | $1,152,455 | +6.3% | 7,407 | 0.0% | 1.94% | +172.0% | |
| ISRG | INTUITIVE SURGICAL INC | $1,021,554 | -14.5% | 3,495 | 0.0% | 1.72% | +118.5% | |
| CPB | CAMPBELL SOUP CO | $986,495 | -10.1% | 24,014 | 0.0% | 1.66% | +129.7% | |
| MRNA | MODERNA INC | $982,288 | -15.0% | 9,510 | 0.0% | 1.66% | +117.2% | |
| PANW | PALO ALTO NETWORKS INC | $868,600 | -8.2% | 3,705 | 0.0% | 1.47% | +134.6% | |
| OKTA | OKTA INCcl a | $835,314 | +17.5% | 10,248 | 0.0% | 1.41% | +200.4% | |
| NTRA | Sell | NATERA INC | $820,130 | -21.7% | 18,534 | -13.9% | 1.38% | +100.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $816,077 | -6.8% | 4,608 | 0.0% | 1.38% | +138.2% | |
| VEEV | VEEVA SYS INC | $797,321 | +2.9% | 3,919 | 0.0% | 1.34% | +162.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $750,483 | -9.7% | 7,299 | 0.0% | 1.27% | +130.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $706,699 | +0.7% | 1,785 | 0.0% | 1.19% | +157.5% | |
| PD | PAGERDUTY INC | $686,327 | +0.0% | 30,517 | 0.0% | 1.16% | +155.6% | |
| DDOG | DATADOG INC | $655,848 | -7.4% | 7,200 | 0.0% | 1.11% | +136.5% | |
| SAMSARA INC | $594,401 | -9.0% | 23,578 | 0.0% | 1.00% | +132.7% | ||
| SDGR | SCHRODINGER INC | $590,447 | -43.4% | 20,886 | 0.0% | 1.00% | +44.8% | |
| TWLO | TWILIO INCcl a | $572,540 | -8.0% | 9,782 | 0.0% | 0.97% | +135.0% | |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $554,620 | – | 11,000 | +100.0% | 0.94% | – | |
| MOBILEYE GLOBAL INC | $542,934 | +8.1% | 13,067 | 0.0% | 0.92% | +176.7% | ||
| NOW | SERVICENOW INC | $499,151 | -0.5% | 893 | 0.0% | 0.84% | +154.4% | |
| GH | GUARDANT HEALTH INC | $472,254 | -17.2% | 15,933 | 0.0% | 0.80% | +111.4% | |
| TXG | 10X GENOMICS INC | $462,330 | -26.1% | 11,208 | 0.0% | 0.78% | +88.9% | |
| TWST | TWIST BIOSCIENCE CORP | $424,852 | -1.0% | 20,970 | 0.0% | 0.72% | +153.4% | |
| SNOW | SNOWFLAKE INCcl a | $389,411 | -13.2% | 2,549 | 0.0% | 0.66% | +122.0% | |
| PRIME MEDICINE INC | $314,601 | -34.9% | 32,977 | 0.0% | 0.53% | +66.5% | ||
| SMAR | SMARTSHEET INC | $311,542 | +5.8% | 7,700 | 0.0% | 0.53% | +171.1% | |
| RLAY | RELAY THERAPEUTICS INC | $267,497 | -33.0% | 31,807 | 0.0% | 0.45% | +70.8% | |
| ABCL | ABCELLERA BIOLOGICS INC | $262,090 | -28.8% | 56,976 | 0.0% | 0.44% | +81.9% | |
| U | UNITY SOFTWARE INC | $261,385 | -27.7% | 8,327 | 0.0% | 0.44% | +84.5% | |
| RBLX | ROBLOX CORPcl a | $209,699 | -28.1% | 7,241 | 0.0% | 0.35% | +83.4% | |
| OLK | OLINK HLDG ABsponsored ads | $200,600 | -21.3% | 13,600 | 0.0% | 0.34% | +101.2% | |
| FULC | FULCRUM THERAPEUTICS INC | $116,004 | +34.5% | 26,127 | 0.0% | 0.20% | +243.9% | |
| BLI | PHENOMEX INC | $29,715 | +103.7% | 29,772 | 0.0% | 0.05% | +400.0% | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,211 | -100.0% | -0.14% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -8,067 | -100.0% | -0.17% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -9,601 | -100.0% | -0.19% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -35,295 | -100.0% | -2.82% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -35,725 | -100.0% | -3.75% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -22,871 | -100.0% | -4.47% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -292,640 | -100.0% | -6.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -107,772 | -100.0% | -7.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -53,287 | -100.0% | -7.73% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -207,202 | -100.0% | -13.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -157,395 | -100.0% | -15.77% | – |
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 2023-11-14
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.