Brandywine Managers

Latest statistics and disclosures from Brandywine Managers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KDP, PATH, CRWD, ZS, MRNA, and represent 55.65% of Brandywine Managers's stock portfolio.
  • Added to shares of these 10 stocks: AMD, CRWD, IOT, NTRA, TXG, PATH, BLI, RBLX, ABCL, FULC.
  • Started 1 new stock positions in AMD.
  • Reduced shares in these 3 stocks: KDP (-$6.8M), DNUT (-$6.1M), Xilinx.
  • Sold out of its positions in DNUT, Xilinx.
  • Brandywine Managers was a net seller of stock by $-12M.
  • Brandywine Managers has $58M in assets under management (AUM), dropping by -34.31%.
  • Central Index Key (CIK): 0001135121

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Portfolio Holdings for Brandywine Managers

Companies in the Brandywine Managers portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Keurig Dr Pepper (KDP) 23.3 $14M -33% 398k 33.96
Uipath Cl A (PATH) 16.2 $9.4M 435k 21.59
Crowdstrike Hldgs Cl A (CRWD) 10.4 $6.0M +15% 27k 227.08
Zscaler Incorporated (ZS) 2.9 $1.7M 7.0k 241.29
Moderna (MRNA) 2.8 $1.6M 9.5k 172.24
Twilio Cl A (TWLO) 2.8 $1.6M 9.8k 164.79
salesforce (CRM) 2.5 $1.5M 6.9k 212.35
Okta Cl A (OKTA) 2.4 $1.4M 9.1k 150.94
Datadog Cl A Com (DDOG) 1.9 $1.1M 7.2k 151.53
Campbell Soup Company (CPB) 1.8 $1.1M 24k 44.56
Intuitive Surgical Com New (ISRG) 1.8 $1.1M 3.5k 301.57
Pagerduty (PD) 1.8 $1.0M 31k 34.18
NVIDIA Corporation (NVDA) 1.7 $972k 3.6k 272.73
Advanced Micro Devices (AMD) 1.5 $886k NEW 8.1k 109.40

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Natera (NTRA) 1.5 $876k +18% 22k 40.68
Twist Bioscience Corp (TWST) 1.5 $869k 18k 49.38
Veeva Sys Cl A Com (VEEV) 1.4 $823k 3.9k 212.33
Anaplan (PLAN) 1.3 $773k 12k 65.02
Palo Alto Networks (PANW) 1.3 $769k 1.2k 622.67
Varonis Sys (VRNS) 1.3 $764k 16k 47.51
Relay Therapeutics (RLAY) 1.3 $761k 25k 29.93
Alnylam Pharmaceuticals (ALNY) 1.3 $752k 4.6k 163.19
Beam Therapeutics (BEAM) 1.3 $749k 13k 57.32
Guardant Health (GH) 1.1 $659k 10k 66.22
10x Genomics Cl A Com (TXG) 1.1 $627k +14% 8.2k 76.08
Fulcrum Therapeutics (FULC) 1.1 $618k +3% 26k 23.65
Docusign (DOCU) 1.0 $590k 5.5k 107.06
Schrodinger (SDGR) 1.0 $567k +2% 17k 34.13
Smartsheet Com Cl A (SMAR) 1.0 $559k 10k 54.80
Quanterix Ord (QTRX) 1.0 $557k +2% 19k 29.22
Teladoc (TDOC) 0.9 $550k 7.6k 72.11
Servicenow (NOW) 0.9 $497k 893.00 556.55
Unity Software (U) 0.8 $435k 4.4k 99.18
Abcellera Biologics (ABCL) 0.7 $391k +7% 40k 9.75
Samsara Com Cl A (IOT) 0.6 $325k +110% 20k 16.04
Ionis Pharmaceuticals (IONS) 0.5 $313k 8.5k 37.00
Denali Therapeutics (DNLI) 0.5 $309k 9.6k 32.18
Roblox Corp Cl A (RBLX) 0.4 $249k +19% 5.4k 46.27
Seer Com Cl A (SEER) 0.4 $234k 15k 15.23
Berkeley Lts (BLI) 0.4 $218k +32% 31k 7.11
Sentinelone Cl A (S) 0.4 $216k 5.6k 38.67
Servicesource (SREV) 0.2 $99k 76k 1.30

Past Filings by Brandywine Managers

SEC 13F filings are viewable for Brandywine Managers going back to 2010

View all past filings