BRANDYWINE MANAGERS, LLC

CIK 1135121 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$169.9M
#6.459 dari 8.643 berdasarkan nilai 13F · top 74.7%
Posisi
40
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: -16.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
85,78%
Bobot 25 kepemilikan teratas
94,83%
Posisi di atas 1%
12
Jumlah posisi efektif
4,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,59% Perkiraan pembelian $4.721.276 · penjualan $2.951.566

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,2% masih dipegang

Posisi baru
6
Meningkat
3
Menurun
6
Tertutup
5
Di halaman ini

Rincian sektor

Consumer Staples
36,7%
Technology
29,3%
Healthcare
8,4%
Industrials
2,0%
Financial Services
0,5%
Communication Services
0,3%
Lainnya/Tidak terpetakan
22,8%

Portofolio lengkap 46 posisi

Tipe Rentetan Tren 8 kuartal
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 Naik ×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 Turun ×4
AMD Advanced Micro Devices, Inc. - Common Stock $3.028.284 1,50% 5.213 $1.584.338 Turun ×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 Naik ×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 Naik ×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 Naik ×1
ALAB Astera Labs, Inc. - Common Stock $781.526 0,39% 1.618 Naik ×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 Turun ×5
CELC Celcuity Inc. - Common Stock $692.689 0,34% 6.621 Naik ×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 Naik ×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 Turun ×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 Turun ×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 Turun ×1
IMRX Immuneering Corporation - Class A Common Stock $274.779 0,14% 55.066 Naik ×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 Naik ×1
ABCL AbCellera Biologics Inc. - Common Shares $223.631 0,11% 28.488 $124.208

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
CRWD Beli lebih banyak +315 +$12.2M
ACWI Hanya pergerakan harga +0 +$5.5M
AMD Dipangkas -2K +$1.6M
DDOG Hanya pergerakan harga +0 +$1.4M
TWST Hanya pergerakan harga +0 +$1.2M
VICR Hanya pergerakan harga +0 +$1.2M
NTRA Hanya pergerakan harga +0 +$1.0M
PANW Hanya pergerakan harga +0 +$847K
NET Beli lebih banyak +771 +$575K
GH Hanya pergerakan harga +0 +$527K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ZS 31 Maret 2026 8.359 $1.880.106 34,4%
RNA 31 Maret 2026 12.540 $904.510 -3,5%
NOW 31 Maret 2026 4.465 $683.993 14,7%
FIG 31 Maret 2026 17.130 $640.148 22,2%
VEEV 31 Maret 2026 2.759 $615.892 39,8%
VKTX 31 Maret 2025 8.082 $325.220 38,7%
MBLY 31 Maret 2025 13.067 $260.295 -38,8%
NVO 30 Sep. 2025 3.747 $258.618 -17,6%
S 30 Sep. 2025 10.501 $191.958 26,0%