Brandywine Managers
Latest statistics and disclosures from Brandywine Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWI, PATH, CRWD, NVDA, UBER, and represent 75.67% of Brandywine Managers's stock portfolio.
- Added to shares of these 10 stocks: ACWI (+$14M), PATH (+$8.0M), MORF, CRWD, BEAM, DOCU, UBER, PANW, SEER, GPCR.
- Started 4 new stock positions in DOCU, BEAM, SEER, MORF.
- Reduced shares in these 7 stocks: OLK, NTRA, ISRG, TXG, ALNY, GH, Berkeley Lts.
- Sold out of its positions in Berkeley Lts, OLK.
- Brandywine Managers was a net buyer of stock by $23M.
- Brandywine Managers has $101M in assets under management (AUM), dropping by 70.95%.
- Central Index Key (CIK): 0001135121
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Portfolio Holdings for Brandywine Managers
Brandywine Managers holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 38.0 | $39M | +54% | 350k | 110.13 |
|
| Uipath Cl A (PATH) | 22.5 | $23M | +54% | 1.0M | 22.67 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 9.8 | $9.9M | +7% | 31k | 320.59 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $3.2M | 3.6k | 903.56 |
|
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| Uber Technologies (UBER) | 2.2 | $2.2M | +7% | 29k | 76.99 |
|
| salesforce (CRM) | 2.1 | $2.1M | 6.9k | 301.18 |
|
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| Natera (NTRA) | 1.6 | $1.6M | -5% | 17k | 91.46 |
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| Zscaler Incorporated (ZS) | 1.4 | $1.4M | 7.4k | 192.63 |
|
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| Intuitive Surgical Com New (ISRG) | 1.3 | $1.3M | -4% | 3.3k | 399.09 |
|
| Advanced Micro Devices (AMD) | 1.3 | $1.3M | 7.3k | 180.49 |
|
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| Palo Alto Networks (PANW) | 1.1 | $1.2M | +9% | 4.1k | 284.13 |
|
| Okta Cl A (OKTA) | 1.1 | $1.1M | 10k | 104.62 |
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| Campbell Soup Company (CPB) | 1.1 | $1.1M | 24k | 44.45 |
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| Moderna (MRNA) | 1.0 | $1.0M | 9.5k | 106.56 |
|
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| Veeva Sys Cl A Com (VEEV) | 0.9 | $908k | 3.9k | 231.69 |
|
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| Samsara Com Cl A (IOT) | 0.9 | $891k | 24k | 37.79 |
|
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| Datadog Cl A Com (DDOG) | 0.9 | $890k | 7.2k | 123.60 |
|
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| Mastercard Incorporated Cl A (MA) | 0.8 | $860k | 1.8k | 481.57 |
|
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| Twist Bioscience Corp (TWST) | 0.7 | $720k | 21k | 34.31 |
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| Morphic Hldg (MORF) | 0.7 | $714k | NEW | 20k | 35.20 |
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| Pagerduty (PD) | 0.7 | $692k | 31k | 22.68 |
|
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| Servicenow (NOW) | 0.7 | $681k | 893.00 | 762.40 |
|
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| Alnylam Pharmaceuticals (ALNY) | 0.6 | $650k | -5% | 4.3k | 149.45 |
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| Twilio Cl A (TWLO) | 0.6 | $598k | 9.8k | 61.15 |
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| Schrodinger (SDGR) | 0.6 | $564k | 21k | 27.00 |
|
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.5 | $515k | +9% | 12k | 42.86 |
|
| Mobileye Global Common Class A (MBLY) | 0.4 | $420k | 13k | 32.15 |
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| Snowflake Cl A (SNOW) | 0.4 | $412k | 2.5k | 161.60 |
|
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| 10x Genomics Cl A Com (TXG) | 0.4 | $378k | -10% | 10k | 37.53 |
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| Smartsheet Com Cl A (SMAR) | 0.3 | $297k | 7.7k | 38.50 |
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| Guardant Health (GH) | 0.3 | $295k | -10% | 14k | 20.63 |
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| Roblox Corp Cl A (RBLX) | 0.3 | $277k | 7.2k | 38.18 |
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| Beam Therapeutics (BEAM) | 0.3 | $267k | NEW | 8.1k | 33.04 |
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| Relay Therapeutics (RLAY) | 0.3 | $264k | 32k | 8.30 |
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| Abcellera Biologics (ABCL) | 0.3 | $258k | 57k | 4.53 |
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| Docusign (DOCU) | 0.2 | $251k | NEW | 4.2k | 59.55 |
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| Fulcrum Therapeutics (FULC) | 0.2 | $247k | 26k | 9.44 |
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| Prime Medicine (PRME) | 0.2 | $231k | 33k | 7.00 |
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| Unity Software (U) | 0.2 | $222k | 8.3k | 26.70 |
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| Seer Com Cl A (SEER) | 0.1 | $85k | NEW | 45k | 1.90 |
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Past Filings by Brandywine Managers
SEC 13F filings are viewable for Brandywine Managers going back to 2010
- Brandywine Managers 2024 Q1 filed May 15, 2024
- Brandywine Managers 2023 Q3 filed Nov. 14, 2023
- Brandywine Managers 2023 Q2 filed Aug. 14, 2023
- Brandywine Managers 2023 Q1 filed May 15, 2023
- Brandywine Managers 2022 Q4 filed Feb. 14, 2023
- Brandywine Managers 2022 Q3 filed Nov. 14, 2022
- Brandywine Managers 2022 Q2 filed Aug. 15, 2022
- Brandywine Managers 2022 Q1 filed May 13, 2022
- Brandywine Managers 2021 Q4 filed Feb. 10, 2022
- Brandywine Managers 2021 Q3 filed Nov. 15, 2021
- Brandywine Managers 2021 Q2 filed Aug. 16, 2021
- Brandywine Managers 2021 Q1 filed May 13, 2021
- Brandywine Managers 2020 Q4 filed Feb. 12, 2021
- Brandywine Managers 2020 Q3 filed Nov. 16, 2020
- Brandywine Managers 2020 Q2 filed Aug. 14, 2020
- Brandywine Managers 2020 Q1 filed May 15, 2020