BRANDYWINE MANAGERS, LLC

CIK 1135121 · View on SEC EDGAR ↗

Portfolio value QoQ: +19.0% 13F does not disclose cash

Top 10 holdings weight85.78%

Top 25 holdings weight94.83%

Positions above 1%12

Effective number of positions4.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.59% Est. buys $4,721,276 · sells $2,951,566

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 86.8% still held

New positions6

Increased3

Decreased6

Closed5

Portfolio value $202.2M #6,490 of 9,337 by 13F value · top 69.5%

Positions 46

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Consumer Staples 36.7%

Technology 29.3%

Healthcare 8.4%

Industrials 2.0%

Financials 0.5%

Communication Services 0.3%

Other/Unmapped 22.8%

Full portfolio 46 positions

					Streak
CPB The Campbell's Company - Common Stock	$74,147,965	36.68%	3,329,500	$0
ACWI iShares MSCI ACWI ETF	$46,098,793	22.80%	293,679	$5,462,430
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$24,755,498	12.25%	32,439	$12,213,967	Up ×1
PATH UiPath, Inc. Class A Common Stock	$10,975,265	5.43%	1,009,684	$-232,227
NTRA Natera, Inc. - Common Stock	$3,959,913	1.96%	14,588	$1,042,459
NVDA NVIDIA Corporation - Common Stock	$3,037,366	1.50%	15,180	$-251,818	Down ×4
AMD Advanced Micro Devices, Inc. - Common Stock	$3,028,284	1.50%	5,213	$1,584,338	Down ×1
DDOG Datadog, Inc. - Class A Common Stock	$2,629,636	1.30%	10,100	$1,437,331
NET Cloudflare, Inc. Class A Common Stock	$2,618,855	1.30%	10,677	$574,851	Up ×1
TWST Twist Bioscience Corporation - Common Stock	$2,157,394	1.07%	20,970	$1,160,900
UBER Uber Technologies, Inc. Common Stock	$2,118,185	1.05%	29,354	$6,752
VICR Vicor Corporation - Common Stock	$2,013,973	1.00%	5,303	$1,160,190
MU Micron Technology, Inc. - Common Stock	$1,634,475	0.81%	1,416		Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$1,599,043	0.79%	4,689	$847,303
GH Guardant Health, Inc. - Common Stock	$1,370,224	0.68%	9,133	$526,609
SNOW Snowflake Inc. Common Stock	$1,269,446	0.63%	4,988	$517,156
MDB MongoDB, Inc. - Class A Common Stock	$1,182,704	0.59%	3,521	$320,869
CRM Salesforce, Inc. Common Stock	$1,082,991	0.54%	6,913	$-207,459
IOT Samsara Inc. Class A Common Stock	$1,004,357	0.50%	30,970	$22,918
MA Mastercard Incorporated Common Stock	$916,776	0.45%	1,785	$24,883
BEAM Beam Therapeutics Inc. - Common Stock	$873,616	0.43%	25,455	$267,023
KYMR Kymera Therapeutics, Inc. - Common Stock	$868,052	0.43%	7,570	$237,547
MPWR Monolithic Power Systems, Inc. - Common Stock	$833,563	0.41%	603	$240,967	Up ×1
ALAB Astera Labs, Inc. - Common Stock	$781,526	0.39%	1,618		Up ×1
AVGO Broadcom Inc. - Common Stock	$743,034	0.37%	1,967	$134,228
TXG 10x Genomics, Inc. - Common Stock	$726,083	0.36%	18,938	$324,029
RLAY Relay Therapeutics, Inc. - Common Stock	$719,007	0.36%	38,429	$336,638
GPCR Structure Therapeutics Inc. - American Depositary Shares	$716,870	0.35%	13,357	$73,063
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock	$697,788	0.35%	2,318	$-350,408	Down ×5
CELC Celcuity Inc. - Common Stock	$692,689	0.34%	6,621		Up ×1
BLLN BillionToOne, Inc. - Class A common stock	$689,885	0.34%	5,750	$235,980
MRNA Moderna, Inc. - Common Stock	$665,985	0.33%	9,510	$182,877
GOOG Alphabet Inc. - Class C Capital Stock	$656,134	0.32%	1,857	$123,435
SNDK Sandisk Corporation - Common Stock	$568,433	0.28%	250		Up ×1
TWLO Twilio Inc. Class A Common Stock	$486,320	0.24%	2,357	$189,762
ISRG Intuitive Surgical, Inc. - Common Stock	$480,397	0.24%	1,208	$-376,122	Down ×6
VKTX Viking Therapeutics, Inc. - Common Stock	$479,862	0.24%	12,301	$79,587
SDGR Schrodinger, Inc. - Common Stock	$462,410	0.23%	28,456	$139,150
LLY Eli Lilly and Company Common Stock	$428,197	0.21%	357	$-212,883	Down ×1
OKTA Okta, Inc. - Class A Common Stock	$383,288	0.19%	2,809	$162,192
PD PagerDuty, Inc. Common Stock	$294,489	0.15%	30,517	$104,978
HTFL Heartflow, Inc. - Common Stock	$294,104	0.15%	10,024	$-114,007	Down ×1
IMRX Immuneering Corporation - Class A Common Stock	$274,779	0.14%	55,066		Up ×1
KVYO Klaviyo, Inc. Series A Common Stock	$262,498	0.13%	17,384	$-75,795
IMTX Immatics N.V. - Ordinary Shares	$255,550	0.13%	25,227		Up ×1
ABCL AbCellera Biologics Inc. - Common Shares	$223,631	0.11%	28,488	$124,208
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
MU	$1,634,475	1,416	0.81%
ALAB	$781,526	1,618	0.39%
CELC	$692,689	6,621	0.34%
SNDK	$568,433	250	0.28%
IMRX	$274,779	55,066	0.14%
IMTX	$255,550	25,227	0.13%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
CRWD	Bought more	+315	+$12.2M
ACWI	Price move only	+0	+$5.5M
AMD	Trimmed	-2K	+$1.6M
DDOG	Price move only	+0	+$1.4M
TWST	Price move only	+0	+$1.2M
VICR	Price move only	+0	+$1.2M
NTRA	Price move only	+0	+$1.0M
PANW	Price move only	+0	+$847K
NET	Bought more	+771	+$575K
GH	Price move only	+0	+$527K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
ZS	March 31, 2026	8,359	$1,880,106	40.1%
RNA	March 31, 2026	12,540	$904,510	-41.4%
NOW	March 31, 2026	4,465	$683,993	28.5%
FIG	March 31, 2026	17,130	$640,148	1.0%
VEEV	March 31, 2026	2,759	$615,892	55.6%
NVO	Sept. 30, 2025	3,747	$258,618	-32.7%
S	Sept. 30, 2025	10,501	$191,958	42.3%