BRANDYWINE MANAGERS, LLC
CIK 0001135121
Annualised vol
6.989139%
Beta
0.248567
HHI
2065.102665
Top-10 weight
85.778364%
VaR 95%
0.738883%
VaR 99%
1.242771%
Max drawdown
15.976638%
Matched value
27.860952%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PATH | UNCHANGED | 1,009,684 | 1,009,684 | 0.0% | 10,975,265 |
| NTRA | UNCHANGED | 14,588 | 14,588 | 0.0% | 3,959,913 |
| NVDA | REDUCED | 15,180 | 18,860 | -19.51% | 3,037,366 |
| AMD | REDUCED | 5,213 | 7,098 | -26.56% | 3,028,284 |
| DDOG | UNCHANGED | 10,100 | 10,100 | 0.0% | 2,629,636 |
| NET | ADDED | 10,677 | 9,906 | 7.78% | 2,618,855 |
| TWST | UNCHANGED | 20,970 | 20,970 | 0.0% | 2,157,394 |
| UBER | UNCHANGED | 29,354 | 29,354 | 0.0% | 2,118,185 |
| VICR | UNCHANGED | 5,303 | 5,303 | 0.0% | 2,013,973 |
| MU | NEW | 1,416 | - | - | 1,634,475 |
| PANW | UNCHANGED | 4,689 | 4,689 | 0.0% | 1,599,043 |
| GH | UNCHANGED | 9,133 | 9,133 | 0.0% | 1,370,224 |
| SNOW | UNCHANGED | 4,988 | 4,988 | 0.0% | 1,269,446 |
| MDB | UNCHANGED | 3,521 | 3,521 | 0.0% | 1,182,704 |
| CRM | UNCHANGED | 6,913 | 6,913 | 0.0% | 1,082,991 |
| IOT | UNCHANGED | 30,970 | 30,970 | 0.0% | 1,004,357 |
| MA | UNCHANGED | 1,785 | 1,785 | 0.0% | 916,776 |
| BEAM | UNCHANGED | 25,455 | 25,455 | 0.0% | 873,616 |
| KYMR | UNCHANGED | 7,570 | 7,570 | 0.0% | 868,052 |
| ALAB | NEW | 1,618 | - | - | 781,526 |
| AVGO | UNCHANGED | 1,967 | 1,967 | 0.0% | 743,034 |
| TXG | UNCHANGED | 18,938 | 18,938 | 0.0% | 726,083 |
| RLAY | UNCHANGED | 38,429 | 38,429 | 0.0% | 719,007 |
| GPCR | UNCHANGED | 13,357 | 13,357 | 0.0% | 716,870 |
| ALNY | REDUCED | 2,318 | 3,168 | -26.83% | 697,788 |
| CELC | NEW | 6,621 | - | - | 692,689 |
| BLLN | UNCHANGED | 5,750 | 5,750 | 0.0% | 689,885 |
| MRNA | UNCHANGED | 9,510 | 9,510 | 0.0% | 665,985 |
| GOOGL | UNCHANGED | 1,857 | 1,857 | 0.0% | 656,134 |
| SNDK | NEW | 250 | - | - | 568,433 |
| TWLO | UNCHANGED | 2,357 | 2,357 | 0.0% | 486,320 |
| ISRG | REDUCED | 1,208 | 1,858 | -34.98% | 480,397 |
| VKTX | UNCHANGED | 12,301 | 12,301 | 0.0% | 479,862 |
| SDGR | UNCHANGED | 28,456 | 28,456 | 0.0% | 462,410 |
| LLY | REDUCED | 357 | 697 | -48.78% | 428,197 |
| OKTA | UNCHANGED | 2,809 | 2,809 | 0.0% | 383,288 |
| PD | UNCHANGED | 30,517 | 30,517 | 0.0% | 294,489 |
| HTFL | REDUCED | 10,024 | 16,774 | -40.24% | 294,104 |
| IMRX | NEW | 55,066 | - | - | 274,779 |
| KVYO | UNCHANGED | 17,384 | 17,384 | 0.0% | 262,498 |
| IMTX | NEW | 25,227 | - | - | 255,550 |
| ABCL | UNCHANGED | 28,488 | 28,488 | 0.0% | 223,631 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 74,147,965 | 36.68 | 3329500.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 46,098,793 | 22.8 | 293679.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,755,498 | 12.25 | 32439.0 | |
| PATH | UNCHANGED | UIPATH INC | CL A | 90364P105 | 10,975,265 | 5.43 | 1009684.0 |
| NTRA | UNCHANGED | NATERA INC | COM | 632307104 | 3,959,913 | 1.96 | 14588.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,037,366 | 1.5 | 15180.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,028,284 | 1.5 | 5213.0 |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 2,629,636 | 1.3 | 10100.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,618,855 | 1.3 | 10677.0 |
| TWST | UNCHANGED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,157,394 | 1.07 | 20970.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,118,185 | 1.05 | 29354.0 |
| VICR | UNCHANGED | VICOR CORP | COM | 925815102 | 2,013,973 | 1.0 | 5303.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,634,475 | 0.81 | 1416.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,599,043 | 0.79 | 4689.0 |
| GH | UNCHANGED | GUARDANT HEALTH INC | COM | 40131M109 | 1,370,224 | 0.68 | 9133.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 1,269,446 | 0.63 | 4988.0 |
| MDB | UNCHANGED | MONGODB INC | CL A | 60937P106 | 1,182,704 | 0.59 | 3521.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 1,082,991 | 0.54 | 6913.0 |
| IOT | UNCHANGED | SAMSARA INC | COM CL A | 79589L106 | 1,004,357 | 0.5 | 30970.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 916,776 | 0.45 | 1785.0 |
| BEAM | UNCHANGED | BEAM THERAPEUTICS INC | COM | 07373V105 | 873,616 | 0.43 | 25455.0 |
| KYMR | UNCHANGED | KYMERA THERAPEUTICS INC | COM | 501575104 | 868,052 | 0.43 | 7570.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 833,563 | 0.41 | 603.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 781,526 | 0.39 | 1618.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 743,034 | 0.37 | 1967.0 |
| TXG | UNCHANGED | 10X GENOMICS INC | CL A COM | 88025U109 | 726,083 | 0.36 | 18938.0 |
| RLAY | UNCHANGED | RELAY THERAPEUTICS INC | COM | 75943R102 | 719,007 | 0.36 | 38429.0 |
| GPCR | UNCHANGED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 716,870 | 0.35 | 13357.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 697,788 | 0.35 | 2318.0 |
| CELC | NEW | CELCUITY INC | COM | 15102K100 | 692,689 | 0.34 | 6621.0 |
| BLLN | UNCHANGED | BILLIONTOONE INC | CL A | 090168105 | 689,885 | 0.34 | 5750.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 665,985 | 0.33 | 9510.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 656,134 | 0.32 | 1857.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 568,433 | 0.28 | 250.0 |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 486,320 | 0.24 | 2357.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 480,397 | 0.24 | 1208.0 |
| VKTX | UNCHANGED | VIKING THERAPEUTICS INC | COM | 92686J106 | 479,862 | 0.24 | 12301.0 |
| SDGR | UNCHANGED | SCHRODINGER INC | COM | 80810D103 | 462,410 | 0.23 | 28456.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 428,197 | 0.21 | 357.0 |
| OKTA | UNCHANGED | OKTA INC | CL A | 679295105 | 383,288 | 0.19 | 2809.0 |
| PD | UNCHANGED | PAGERDUTY INC | COM | 69553P100 | 294,489 | 0.15 | 30517.0 |
| HTFL | REDUCED | HEARTFLOW INC | COM | 42238D107 | 294,104 | 0.15 | 10024.0 |
| IMRX | NEW | IMMUNEERING CORP | CLASS A COM | 45254E107 | 274,779 | 0.14 | 55066.0 |
| KVYO | UNCHANGED | KLAVIYO INC | COM SER A | 49845K101 | 262,498 | 0.13 | 17384.0 |
| IMTX | NEW | IMMATICS N.V | SHS | N44445109 | 255,550 | 0.13 | 25227.0 |
| ABCL | UNCHANGED | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 223,631 | 0.11 | 28488.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 202,159,333 | 46 | 6.989139 | 0.248567 | 15.976638 |
| 2026-03-31 | 2026-05-14 | 169,913,980 | 40 | 6.590111 | 0.229177 | 16.166517 |
| 2025-12-31 | 2026-02-13 | 202,257,362 | 38 | 7.270456 | 0.239608 | 18.708322 |
| 2025-09-30 | 2025-11-14 | 104,248,807 | 37 | 12.717361 | 0.428446 | 30.585284 |
| 2025-03-31 | 2025-05-15 | 83,356,814 | 35 | 12.589948 | 0.428538 | 30.781848 |
| 2024-12-31 | 2025-02-13 | 94,896,671 | 37 | 12.770449 | 0.429786 | 31.48523 |