Institutional Manager · CIK 0001135121
BRANDYWINE MANAGERS, LLC
HOCKESSIN, DE · File #028-06335
Latest AUM
$202.3M
Positions
38
Top-10 Concentration
89.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | THE CAMPBELLS COMPANY | CPB | +3,329,500 | +$92.8M | $0 |
| ADD | SERVICENOW INC | NOW | +3,572 | +$547,194 | -$685,011 |
| ADD | STRUCTURE THERAPEUTICS INC | GPCR | +2,300 | +$159,965 | +$459,418 |
| ADD | FIGMA INC | FIG | +2,652 | +$99,105 | -$209,931 |
| REDUCE | INTUITIVE SURGICAL INC | ISRG | -100 | -$56,636 | +$271,378 |
| REDUCE | CROWDSTRIKE HLDGS INC | CRWD | -100 | -$46,876 | -$701,871 |
| REDUCE | NATERA INC | NTRA | -200 | -$45,818 | +$1.1M |
| REDUCE | ALNYLAM PHARMACEUTICALS INC | ALNY | -100 | -$39,765 | -$216,945 |
| REDUCE | NVIDIA CORPORATION | NVDA | -200 | -$37,300 | -$1,569 |
| REDUCE | OKTA INC | OKTA | -300 | -$25,941 | -$22,013 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202538 pos · $202.3M
- 13F COMBINATION REPORTQ/E Sep 202537 pos · $104.2M
- 13F COMBINATION REPORTQ/E Jun 202536 pos · $100.6M
- 13F COMBINATION REPORTQ/E Mar 202535 pos · $83.4M
- 13F COMBINATION REPORTQ/E Dec 202437 pos · $94.9M
- 13F COMBINATION REPORTQ/E Sep 202435 pos · $93.0M
- 13F COMBINATION REPORTQ/E Jun 202436 pos · $94.5M
- 13F COMBINATION REPORTQ/E Mar 202440 pos · $101.3M
- 13F COMBINATION REPORTQ/E Dec 202338 pos · $59.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | THE CAMPBELLS COMPANY | CPB | 3,329,500 | $92.8M | 45.88% |
| 2 | ISHARES TR | 464288257 | 293,679 | $41.6M | 20.54% |
| 3 | UIPATH INC | PATH | 1,009,684 | $16.5M | 8.18% |
| 4 | CROWDSTRIKE HLDGS INC | CRWD | 32,364 | $15.2M | 7.50% |
| 5 | NVIDIA CORPORATION | NVDA | 19,410 | $3.6M | 1.79% |
| 6 | NATERA INC | NTRA | 15,588 | $3.6M | 1.77% |
| 7 | UBER TECHNOLOGIES INC | UBER | 29,354 | $2.4M | 1.19% |
| 8 | CLOUDFLARE INC | NET | 9,906 | $2.0M | 0.97% |
| 9 | ZSCALER INC | ZS | 8,359 | $1.9M | 0.93% |
| 10 | SALESFORCE INC | CRM | 6,913 | $1.8M | 0.91% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 7,098 | $1.5M | 0.75% |
| 12 | MONGODB INC | MDB | 3,521 | $1.5M | 0.73% |
| 13 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,618 | $1.4M | 0.71% |
| 14 | DATADOG INC | DDOG | 10,100 | $1.4M | 0.68% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 2,178 | $1.2M | 0.61% |
| 16 | SAMSARA INC | IOT | 30,970 | $1.1M | 0.54% |
| 17 | SNOWFLAKE INC | SNOW | 4,988 | $1.1M | 0.54% |
| 18 | GUARDANT HEALTH INC | GH | 10,133 | $1.0M | 0.51% |
| 19 | MASTERCARD INCORPORATED | MA | 1,785 | $1.0M | 0.50% |
| 20 | STRUCTURE THERAPEUTICS INC | GPCR | 13,357 | $928,979 | 0.46% |