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CIK: 0001135121
Total reported value
$202.2M
$202.2M
40 檔
37.9%
The Q1 2024 SEC filing reveals that Brandywine Managers, LLC held a total portfolio value of $202.2M, covering 40 public equity positions.
During Q1 2024, Brandywine Managers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ACWI, PATH, CRWD) accounted for 37.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 38.02% | -1.12% | +16.55% | |
| 2 | PATH | Uipath Inc - Class A | Stock-Tech | 22.52% | -1.17% | — | |
| 3 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 9.75% | +4.87% | +3.19% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | -0.44% | — | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 2.19% | -0.19% | — | |
| 6 | CRM | Salesforce Inc | Stock-Tech | 2.06% | -0.22% | — | |
| 7 | NTRA | Natera Inc | Stock-Healthcare | 1.57% | +0.24% | — | |
| 8 | ZS | Zscaler Inc | Stock-Tech | 1.41% | — | — | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.31% | -0.26% | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.30% | +0.65% | — | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.14% | +0.35% | +9.99% | |
| 12 | OKTA | Okta Inc | Stock-Tech | 1.06% | +0.06% | — | |
| 13 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.05% | -6.96% | — | |
| 14 | MRNA | Moderna Inc | Stock-Healthcare | 1.00% | +0.05% | — | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.90% | — | — | |
| 16 | IOT | Samsara Inc-cl A | Stock-Tech | 0.88% | -0.08% | — | |
| 17 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.88% | +0.60% | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.07% | — | |
| 19 | TWST | Twist Bioscience CORP | Stock-Other | 0.71% | +0.48% | — | |
| 20 | MORFUSD | Morphic Holding Inc | Stock-Other | 0.70% | — | — | |
| 21 | PD | Pagerduty Inc | Stock-Other | 0.68% | +0.04% | — | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 0.67% | — | — | |
| 23 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.64% | -0.27% | — | |
| 24 | TWLO | Twilio Inc - A | Stock-Tech | 0.59% | +0.07% | — | |
| 25 | SDGR | Schrodinger Inc | Stock-Other | 0.56% | +0.04% | — | |
| 26 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.51% | -0.03% | — | |
| 27 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.41% | — | — | |
| 28 | SNOW | Snowflake Inc | Stock-Tech | 0.41% | +0.19% | — | |
| 29 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.37% | +0.12% | — | |
| 30 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.29% | — | — | |
| 31 | GH | Guardant Health Inc | Stock-Healthcare | 0.29% | +0.18% | — | |
| 32 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.27% | — | — | |
| 33 | BEAM | Beam Therapeutics Inc | Stock-Other | 0.26% | +0.07% | — | |
| 34 | RLAY | Relay Therapeutics Inc | Stock-Other | 0.26% | +0.14% | — | |
| 35 | ABCL | Abcellera Biologics Inc | Stock-Other | 0.25% | +0.05% | — | |
| 36 | DOCU | Docusign Inc | Stock-Tech | 0.25% | — | — | |
| 37 | FULC | Fulcrum Therapeutics Inc | Stock-Other | 0.24% | — | — | |
| 38 | PRME | Prime Medicine Inc | Stock-Other | 0.23% | — | — | |
| 39 | U | Unity Software Inc | Stock-Tech | 0.22% | — | — | |
| 40 | SEER | Seer Inc | Stock-Other | 0.08% | — | — |
According to official SEC Form 13F filings, Brandywine Managers, LLC reported a total U.S. public equity portfolio value of $202.2M across 40 disclosed positions in Q1 2024.
During Q1 2024, Brandywine Managers, LLC's top holdings by market value included ACWI (38.0%)、PATH (22.5%)、CRWD (9.8%). The largest single position, ACWI, represented 38.0% of total portfolio value.
In Q1 2024, Brandywine Managers, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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