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CIK: 0001135121
Total reported value
$202.2M
$202.2M
36 檔
34.9%
At the close of Q2 2024, Brandywine Managers, LLC disclosed equity holdings valued at approximately $202.2M, spread across 36 reported holdings.
During Q2 2024, Brandywine Managers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 41.59% | -1.12% | — | |
| 2 | PATH | Uipath Inc - Class A | Stock-Tech | 13.41% | -1.17% | -0.64% | |
| 3 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 12.80% | +4.87% | +2.44% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.66% | -0.44% | +900.00% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 2.26% | -0.19% | +1.81% | |
| 6 | NTRA | Natera Inc | Stock-Healthcare | 2.00% | +0.24% | — | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 1.88% | -0.22% | — | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.57% | -0.26% | — | |
| 9 | ZS | Zscaler Inc | Stock-Tech | 1.41% | — | -6.52% | |
| 10 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.26% | +0.60% | +28.08% | |
| 11 | OKTA | Okta Inc | Stock-Tech | 1.26% | +0.06% | +23.80% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.25% | +0.65% | — | |
| 13 | MRNA | Moderna Inc | Stock-Healthcare | 1.19% | +0.05% | — | |
| 14 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.15% | -6.96% | — | |
| 15 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.12% | -0.27% | — | |
| 16 | TWST | Twist Bioscience CORP | Stock-Other | 1.09% | +0.48% | — | |
| 17 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.87% | +0.10% | — | |
| 18 | IOT | Samsara Inc-cl A | Stock-Tech | 0.84% | -0.08% | — | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.07% | — | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.76% | — | — | |
| 21 | MDB | Mongodb Inc | Stock-Tech | 0.76% | +0.07% | — | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 0.74% | — | — | |
| 23 | PD | Pagerduty Inc | Stock-Other | 0.74% | +0.04% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.17% | — | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.53% | — | — | |
| 26 | MORFUSD | Morphic Holding Inc | Stock-Other | 0.51% | — | -29.58% | |
| 27 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.46% | -0.03% | -7.91% | |
| 28 | SDGR | Schrodinger Inc | Stock-Other | 0.43% | +0.04% | — | |
| 29 | S | Sentinelone Inc -class A | Stock-Tech | 0.42% | — | — | |
| 30 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.39% | — | — | |
| 31 | SNOW | Snowflake Inc | Stock-Tech | 0.36% | +0.19% | — | |
| 32 | RLAY | Relay Therapeutics Inc | Stock-Other | 0.22% | +0.14% | — | |
| 33 | GH | Guardant Health Inc | Stock-Healthcare | 0.22% | +0.18% | -50.00% | |
| 34 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.21% | +0.12% | — | |
| 35 | FULC | Fulcrum Therapeutics Inc | Stock-Other | 0.17% | — | — | |
| 36 | ABCL | Abcellera Biologics Inc | Stock-Other | 0.09% | +0.05% | -50.00% |
According to official SEC Form 13F filings, Brandywine Managers, LLC reported a total U.S. public equity portfolio value of $202.2M across 36 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ACWI, PATH, CRWD) accounted for 34.9% of total reported equity market value during Q2 2024.
During Q2 2024, Brandywine Managers, LLC's top holdings by market value included ACWI (41.6%)、PATH (13.4%)、CRWD (12.8%). The largest single position, ACWI, represented 41.6% of total portfolio value.
In Q2 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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