Latest BRANDYWINE MANAGERS, LLC Stock Portfolio
$101Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BRANDYWINE MANAGERS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRANDYWINE MANAGERS, LLC reported an equity portfolio of $101.3 Millions as of 31 Mar, 2024.
The top stock holdings of BRANDYWINE MANAGERS, LLC are AAXJ, PATH, CRWD. The fund has invested 38% of it's portfolio in ISHARES TR and 22.5% of portfolio in UIPATH INC.
The fund managers got completely rid off SENTINELONE INC (S) and DENALI THERAPEUTICS INC (DNLI) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), PALO ALTO NETWORKS INC (PANW) and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of BRANDYWINE MANAGERS, LLC are AAXJ, PATH, CRWD. The fund has invested 38% of it's portfolio in ISHARES TR and 22.5% of portfolio in UIPATH INC.
The fund managers got completely rid off SENTINELONE INC (S) and DENALI THERAPEUTICS INC (DNLI) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), PALO ALTO NETWORKS INC (PANW) and CROWDSTRIKE HLDGS INC (CRWD).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 16.55 |
| PALO ALTO NETWORKS INC | 9.99 |
| CROWDSTRIKE HLDGS INC | 3.19 |
Additions to existing portfolio by BRANDYWINE MANAGERS, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| DENALI THERAPEUTICS INC | -206,037 |
| SENTINELONE INC | -216,776 |
BRANDYWINE MANAGERS, LLC got rid off the above stocks
Current Stock Holdings of BRANDYWINE MANAGERS, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 38.02 | 349,815 | 38,525,100 | ADDED | 16.55 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.26 | 56,976 | 258,101 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.64 | 4,348 | 649,809 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.30 | 7,299 | 1,317,400 | UNCHANGED | 0.00 | |
| BEAM | BEAM THERAPEUTICS INC | 0.26 | 8,067 | 266,534 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 1.05 | 24,014 | 1,067,420 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 2.06 | 6,913 | 2,082,060 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 9.76 | 30,828 | 9,883,150 | ADDED | 3.19 | |
| DDOG | DATADOG INC | 0.88 | 7,200 | 889,920 | UNCHANGED | 0.00 | |
| DNLI | DENALI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.25 | 4,211 | 250,765 | UNCHANGED | 0.00 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.24 | 26,127 | 246,639 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 0.29 | 14,303 | 295,071 | UNCHANGED | 0.00 | |
| IOT | SAMSARA INC | 0.88 | 23,578 | 891,013 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 1.31 | 3,333 | 1,330,170 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.85 | 1,785 | 859,602 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL INC | 0.42 | 13,067 | 420,104 | UNCHANGED | 0.00 | |
| MORF | MORPHIC HLDG INC | 0.70 | 20,286 | 714,067 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 1.00 | 9,510 | 1,013,390 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.67 | 893 | 680,823 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 1.57 | 17,444 | 1,595,430 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.18 | 3,564 | 3,220,290 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 1.06 | 10,248 | 1,072,150 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 1.14 | 4,075 | 1,157,830 | ADDED | 9.99 | |
| PATH | UIPATH INC | 22.52 | 1,006,660 | 22,821,000 | UNCHANGED | 0.00 | |
| PD | PAGERDUTY INC | 0.68 | 30,517 | 692,126 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.27 | 7,241 | 276,461 | UNCHANGED | 0.00 | |
| RLAY | RELAY THERAPEUTICS INC | 0.26 | 31,807 | 263,998 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SDGR | SCHRODINGER INC | 0.56 | 20,886 | 563,922 | UNCHANGED | 0.00 | |
| SEER | SEER INC | 0.08 | 44,552 | 84,649 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC | 0.29 | 7,700 | 296,450 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.41 | 2,549 | 411,918 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.59 | 9,782 | 598,169 | UNCHANGED | 0.00 | |
| TWST | TWIST BIOSCIENCE CORP | 0.71 | 20,970 | 719,481 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC | 0.37 | 10,073 | 378,040 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.22 | 8,327 | 222,331 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 2.19 | 28,832 | 2,219,780 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.90 | 3,919 | 907,993 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 1.41 | 7,407 | 1,426,810 | UNCHANGED | 0.00 | |
| STRUCTURE THERAPEUTICS INC | 0.51 | 12,007 | 514,620 | UNCHANGED | 0.00 | ||
| PRIME MEDICINE INC | 0.23 | 32,977 | 230,839 | UNCHANGED | 0.00 |