BRANDYWINE MANAGERS, LLC
CIK 1135121 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $202.2M
- 持仓
- 46
- 截至
- 2026年6月30日
按 13F 价值排名第 6432（共 9443） · 前 68.1%
投资组合价值同比（季度）：+19.0% 13F不披露现金
- 前十大持仓权重
- 85.78%
- 前二十五大持仓权重
- 94.83%
- 持仓高于 1%
- 12
- 有效持仓数量
- 4.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.59% 估计买入 $4721276 · 卖出 $2951566
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.2% 仍持有
- 新仓位
- 6
- 增加
- 3
- 减少
- 6
- 已结清
- 5
本页内容
行业细分
Consumer Staples
36.7%
Technology
29.3%
Healthcare
8.4%
Industrials
2.0%
Financial Services
0.5%
Communication Services
0.3%
其他/未映射
22.8%
完整投资组合 46 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CPB The Campbell's Company - Common Stock | $74147965 | 36.68% | 3329500 | $0 | |||
| ACWI iShares MSCI ACWI ETF | $46098793 | 22.80% | 293679 | $5462430 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $24755498 | 12.25% | 32439 | $12213967 | 上涨 ×1 | ||
| PATH UiPath, Inc. Class A Common Stock | $10975265 | 5.43% | 1009684 | $-232227 | |||
| NTRA Natera, Inc. - Common Stock | $3959913 | 1.96% | 14588 | $1042459 | |||
| NVDA NVIDIA Corporation - Common Stock | $3037366 | 1.50% | 15180 | $-251818 | 下跌 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3028284 | 1.50% | 5213 | $1584338 | 下跌 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2629636 | 1.30% | 10100 | $1437331 | |||
| NET Cloudflare, Inc. Class A Common Stock | $2618855 | 1.30% | 10677 | $574851 | 上涨 ×1 | ||
| TWST Twist Bioscience Corporation - Common Stock | $2157394 | 1.07% | 20970 | $1160900 | |||
| UBER Uber Technologies, Inc. Common Stock | $2118185 | 1.05% | 29354 | $6752 | |||
| VICR Vicor Corporation - Common Stock | $2013973 | 1.00% | 5303 | $1160190 | |||
| MU Micron Technology, Inc. - Common Stock | $1634475 | 0.81% | 1416 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1599043 | 0.79% | 4689 | $847303 | |||
| GH Guardant Health, Inc. - Common Stock | $1370224 | 0.68% | 9133 | $526609 | |||
| SNOW Snowflake Inc. Common Stock | $1269446 | 0.63% | 4988 | $517156 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $1182704 | 0.59% | 3521 | $320869 | |||
| CRM Salesforce, Inc. Common Stock | $1082991 | 0.54% | 6913 | $-207459 | |||
| IOT Samsara Inc. Class A Common Stock | $1004357 | 0.50% | 30970 | $22918 | |||
| MA Mastercard Incorporated Common Stock | $916776 | 0.45% | 1785 | $24883 | |||
| BEAM Beam Therapeutics Inc. - Common Stock | $873616 | 0.43% | 25455 | $267023 | |||
| KYMR Kymera Therapeutics, Inc. - Common Stock | $868052 | 0.43% | 7570 | $237547 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $833563 | 0.41% | 603 | $240967 | 上涨 ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $781526 | 0.39% | 1618 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $743034 | 0.37% | 1967 | $134228 | |||
| TXG 10x Genomics, Inc. - Common Stock | $726083 | 0.36% | 18938 | $324029 | |||
| RLAY Relay Therapeutics, Inc. - Common Stock | $719007 | 0.36% | 38429 | $336638 | |||
| GPCR Structure Therapeutics Inc. - American Depositary Shares | $716870 | 0.35% | 13357 | $73063 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $697788 | 0.35% | 2318 | $-350408 | 下跌 ×5 | ||
| CELC Celcuity Inc. - Common Stock | $692689 | 0.34% | 6621 | 上涨 ×1 | |||
| BLLN BillionToOne, Inc. - Class A common stock | $689885 | 0.34% | 5750 | $235980 | |||
| MRNA Moderna, Inc. - Common Stock | $665985 | 0.33% | 9510 | $182877 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $656134 | 0.32% | 1857 | $123435 | |||
| SNDK Sandisk Corporation - Common Stock | $568433 | 0.28% | 250 | 上涨 ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $486320 | 0.24% | 2357 | $189762 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $480397 | 0.24% | 1208 | $-376122 | 下跌 ×6 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $479862 | 0.24% | 12301 | $79587 | |||
| SDGR Schrodinger, Inc. - Common Stock | $462410 | 0.23% | 28456 | $139150 | |||
| LLY Eli Lilly and Company Common Stock | $428197 | 0.21% | 357 | $-212883 | 下跌 ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $383288 | 0.19% | 2809 | $162192 | |||
| PD PagerDuty, Inc. Common Stock | $294489 | 0.15% | 30517 | $104978 | |||
| HTFL Heartflow, Inc. - Common Stock | $294104 | 0.15% | 10024 | $-114007 | 下跌 ×1 | ||
| IMRX Immuneering Corporation - Class A Common Stock | $274779 | 0.14% | 55066 | 上涨 ×1 | |||
| KVYO Klaviyo, Inc. Series A Common Stock | $262498 | 0.13% | 17384 | $-75795 | |||
| IMTX Immatics N.V. - Ordinary Shares | $255550 | 0.13% | 25227 | 上涨 ×1 | |||
| ABCL AbCellera Biologics Inc. - Common Shares | $223631 | 0.11% | 28488 | $124208 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ZS | 2026年3月31日 | 8359 | $1880106 | 31.0% |
| RNA | 2026年3月31日 | 12540 | $904510 | -1.6% |
| NOW | 2026年3月31日 | 4465 | $683993 | 18.1% |
| FIG | 2026年3月31日 | 17130 | $640148 | 24.9% |
| VEEV | 2026年3月31日 | 2759 | $615892 | 42.0% |
| VKTX | 2025年3月31日 | 8082 | $325220 | 43.0% |
| MBLY | 2025年3月31日 | 13067 | $260295 | -38.1% |
| NVO | 2025年9月30日 | 3747 | $258618 | -15.4% |
| S | 2025年9月30日 | 10501 | $191958 | 22.2% |