BRANDYWINE MANAGERS, LLC
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：6.0 季度 跟踪时间 Q1 2025–Q2 2026 · 86.8% 仍持有
新仓位6
增加3
减少6
已结清5
投资组合价值
$202.2M
持仓
46
截至
2026年6月30日 数据截至 Q2 2026
行业细分
完整投资组合 46 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CPB | $74147965 | 36.68% | 3329500 | $0 | |||
| ACWI | $46098793 | 22.80% | 293679 | $5462430 | |||
| CRWD | $24755498 | 12.25% | 32439 | $12213967 | 上涨 ×1 | ||
| PATH | $10975265 | 5.43% | 1009684 | $-232227 | |||
| NTRA | $3959913 | 1.96% | 14588 | $1042459 | |||
| NVDA | $3037366 | 1.50% | 15180 | $-251818 | 下跌 ×4 | ||
| AMD | $3028284 | 1.50% | 5213 | $1584338 | 下跌 ×1 | ||
| DDOG | $2629636 | 1.30% | 10100 | $1437331 | |||
| NET | $2618855 | 1.30% | 10677 | $574851 | 上涨 ×1 | ||
| TWST | $2157394 | 1.07% | 20970 | $1160900 | |||
| UBER | $2118185 | 1.05% | 29354 | $6752 | |||
| VICR | $2013973 | 1.00% | 5303 | $1160190 | |||
| MU | $1634475 | 0.81% | 1416 | 上涨 ×1 | |||
| PANW | $1599043 | 0.79% | 4689 | $847303 | |||
| GH | $1370224 | 0.68% | 9133 | $526609 | |||
| SNOW | $1269446 | 0.63% | 4988 | $517156 | |||
| MDB | $1182704 | 0.59% | 3521 | $320869 | |||
| CRM | $1082991 | 0.54% | 6913 | $-207459 | |||
| IOT | $1004357 | 0.50% | 30970 | $22918 | |||
| MA | $916776 | 0.45% | 1785 | $24883 | |||
| BEAM | $873616 | 0.43% | 25455 | $267023 | |||
| KYMR | $868052 | 0.43% | 7570 | $237547 | |||
| MPWR | $833563 | 0.41% | 603 | $240967 | 上涨 ×1 | ||
| ALAB | $781526 | 0.39% | 1618 | 上涨 ×1 | |||
| AVGO | $743034 | 0.37% | 1967 | $134228 | |||
| TXG | $726083 | 0.36% | 18938 | $324029 | |||
| RLAY | $719007 | 0.36% | 38429 | $336638 | |||
| GPCR | $716870 | 0.35% | 13357 | $73063 | |||
| ALNY | $697788 | 0.35% | 2318 | $-350408 | 下跌 ×5 | ||
| CELC | $692689 | 0.34% | 6621 | 上涨 ×1 | |||
| BLLN | $689885 | 0.34% | 5750 | $235980 | |||
| MRNA | $665985 | 0.33% | 9510 | $182877 | |||
| GOOG | $656134 | 0.32% | 1857 | $123435 | |||
| SNDK | $568433 | 0.28% | 250 | 上涨 ×1 | |||
| TWLO | $486320 | 0.24% | 2357 | $189762 | |||
| ISRG | $480397 | 0.24% | 1208 | $-376122 | 下跌 ×6 | ||
| VKTX | $479862 | 0.24% | 12301 | $79587 | |||
| SDGR | $462410 | 0.23% | 28456 | $139150 | |||
| LLY | $428197 | 0.21% | 357 | $-212883 | 下跌 ×1 | ||
| OKTA | $383288 | 0.19% | 2809 | $162192 | |||
| PD | $294489 | 0.15% | 30517 | $104978 | |||
| HTFL | $294104 | 0.15% | 10024 | $-114007 | 下跌 ×1 | ||
| IMRX | $274779 | 0.14% | 55066 | 上涨 ×1 | |||
| KVYO | $262498 | 0.13% | 17384 | $-75795 | |||
| IMTX | $255550 | 0.13% | 25227 | 上涨 ×1 | |||
| ABCL | $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。