BRANDYWINE MANAGERS, LLC
CIK 1135121 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $169.9M
- ポジション
- 40
- 時点
- 2026年3月31日 Q1 2026時点のデータ
13F価値別で8,643件中 #6,459 位 · 74.7% トップ
ポートフォリオ価値 前期比: -16.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 85.78%
- 上位25銘柄のウェイト
- 94.83%
- 1%超のポジション
- 12
- 実効ポジション数
- 4.8
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.59% 推定買付額 $4,721,276 · 推定売付額 $2,951,566
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 85.2% はまだ保有
- 新規ポジション
- 6
- 増加
- 3
- 減少
- 6
- クローズ
- 5
このページについて
セクター別内訳
Consumer Staples
36.7%
Technology
29.3%
Healthcare
8.4%
Industrials
2.0%
Financial Services
0.5%
Communication Services
0.3%
その他/マッピングなし
22.8%
ポートフォリオ全体 46 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| 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 | 上昇 ×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 | 下落 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,028,284 | 1.50% | 5,213 | $1,584,338 | 下落 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $781,526 | 0.39% | 1,618 | 上昇 ×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 | 下落 ×5 | ||
| CELC Celcuity Inc. - Common Stock | $692,689 | 0.34% | 6,621 | 上昇 ×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 | 上昇 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×1 | ||
| IMRX Immuneering Corporation - Class A Common Stock | $274,779 | 0.14% | 55,066 | 上昇 ×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 | 上昇 ×1 | |||
| ABCL AbCellera Biologics Inc. - Common Shares | $223,631 | 0.11% | 28,488 | $124,208 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| ZS | 2026年3月31日 | 8,359 | $1,880,106 | 31.0% |
| RNA | 2026年3月31日 | 12,540 | $904,510 | -1.6% |
| NOW | 2026年3月31日 | 4,465 | $683,993 | 18.1% |
| FIG | 2026年3月31日 | 17,130 | $640,148 | 24.9% |
| VEEV | 2026年3月31日 | 2,759 | $615,892 | 42.0% |
| VKTX | 2025年3月31日 | 8,082 | $325,220 | 43.0% |
| MBLY | 2025年3月31日 | 13,067 | $260,295 | -38.1% |
| NVO | 2025年9月30日 | 3,747 | $258,618 | -15.4% |
| S | 2025年9月30日 | 10,501 | $191,958 | 22.2% |