SEC 13F Intelligence

Managers / Q2 2020 · view latest →

BRANDYWINE MANAGERS, LLC

CIK 0001135121 · 7234 LANCASTER PIKE, HOCKESSIN, DE, 19707 · 302-234-5705

Reported Value
$24M
Q2 2020
Positions
40
Filings on Record
30
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Brandywine Managers, LLC reported $24M in U.S.-listed holdings across 40 positions for Q2 2020.

Its largest position, OKTA, represents 7.4% of the portfolio.

Compared with Q1 2020, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+50.9%
share of reported value
Largest Position
+7.4%
Okta

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $212MQ4 ’18Q1 ’19: $250MQ2 ’19: $267MQ3 ’19: $299MQ4 ’19: $334MQ4 ’19Q1 ’20: $284MQ2 ’20: $24MQ3 ’20: $53MQ4 ’20: $73MQ4 ’20Q1 ’21: $75MQ2 ’21: $88MQ3 ’21: $96MQ4 ’21: $88MQ4 ’21Q1 ’22: $58MQ2 ’22: $41MQ3 ’22: $30MQ4 ’22: $29MQ4 ’22Q1 ’23: $141MQ2 ’23: $151MQ3 ’23: $59MQ4 ’23: $91MQ4 ’23Q1 ’24: $101MQ2 ’24: $95MQ3 ’24: $93MQ4 ’24: $95MQ4 ’24Q1 ’25: $83MQ2 ’25: $101MQ3 ’25: $104MQ4 ’25: $202MQ4 ’25Q1 ’26: $170Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PANWPALO ALTO NETWORKS INCNEW+1.1K1.1K+$253,000$253,000
CEVACEVA INCNEW+6.0K6.0K+$224,000$224,000
CPBCAMPBELL SOUP COTRIMMED−5.80M24.0K−$268M$1M
BEAMBEAM THERAPEUTICS INCTRIMMED−4.4K10.9K+$30,000$305,000
XLNXEURXILINX INCTRIMMED−1.1K3.6K−$12,000$354,000
NEWREURNEW RELIC INCTRIMMED−1.0K4.6K+$57,000$315,000
PLANUSDANAPLAN INCTRIMMED−2.0K10.7K+$101,000$485,000
ISRGINTUITIVE SURGICAL INCTRIMMED−100750+$6,000$427,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OKTAOKTA INChistory →CL A7.44%$2M9.1K
2TWLOTWILIO INChistory →CL A6.58%$2M7.3K
3WORKSLACK TECHNOLOGIES INChistory →COM CL A6.48%$2M50.8K
4TDOCTELADOC HEALTH INChistory →COM5.72%$1M7.3K
5NTRANATERA INChistory →COM5.26%$1M25.7K
6CPBCAMPBELL SOUP COhistory →COM4.89%$1M24.0K
7DOCUDOCUSIGN INChistory →COM3.75%$913,0005.3K
8CRWDCROWDSTRIKE HLDGS INChistory →CL A3.65%$890,0008.9K
9VEEVVEEVA SYS INChistory →CL A COM3.56%$867,0003.7K
10SDGRSCHRODINGER INChistory →COM3.54%$861,0009.4K
11TWSTTWIST BIOSCIENCE CORPhistory →COM3.53%$860,00019.0K
12ZSZSCALER INChistory →COM3.15%$767,0007.0K
13MRNAMODERNA INChistory →COM2.40%$584,0009.1K
14DDOGDATADOG INChistory →CL A COM2.39%$583,0006.7K
15GHGUARDANT HEALTH INChistory →COM2.37%$576,0007.1K
16PDPAGERDUTY INChistory →COM2.34%$570,00019.9K
17LIVONGO HEALTH INCCOM2.32%$564,0007.5K
18SMARGBPSMARTSHEET INChistory →COM CL A2.13%$519,00010.2K
19PLANUSDANAPLAN INChistory →COM1.99%$485,00010.7K
20VRNSVARONIS SYS INChistory →COM1.85%$451,0005.1K
21ALNYALNYLAM PHARMACEUTICALS INChistory →COM1.77%$430,0002.9K
22ISRGINTUITIVE SURGICAL INChistory →COM NEW1.75%$427,000750
23QTRXQUANTERIX CORPhistory →COM1.72%$418,00015.3K
24TXG10X GENOMICS INChistory →CL A COM1.58%$384,0004.3K
25XLNXEURXILINX INChistory →COM1.45%$354,0003.6K
26NBIXNEUROCRINE BIOSCIENCES INChistory →COM1.35%$329,0002.7K
27ZUOUSDZUORA INChistory →COM CL A1.34%$326,00025.6K
28NOWSERVICENOW INChistory →COM1.33%$324,000800
29NEWREURNEW RELIC INChistory →COM1.29%$315,0004.6K
30BEAMBEAM THERAPEUTICS INChistory →COM1.25%$305,00010.9K
31NVDANVIDIA CORPORATIONhistory →COM1.25%$304,000800
32FULCFULCRUM THERAPEUTICS INChistory →COM1.15%$281,00015.4K
33PANWPALO ALTO NETWORKS INChistory →COM1.04%$253,0001.1K
34TRHCEURTABULA RASA HEALTHCARE INChistory →COM1.03%$252,0004.6K
35ANETEURARISTA NETWORKS INChistory →COM1.03%$252,0001.2K
36TMDXTRANSMEDICS GROUP INCCOM0.99%$242,00013.5K
37PSNLPERSONALIS INCCOM0.97%$236,00018.2K
38RGNXREGENXBIO INCCOM0.94%$228,0006.2K
39CEVACEVA INCCOM0.92%$224,0006.0K
406SSSERVICESOURCE INTL INCCOM0.49%$120,00075.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$170M40May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$202M38Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$104M37Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$101M36Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$83M35May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$95M37Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$93M35Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$95M36Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$101M40May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$91M42Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$59M38Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$151M48Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$141M48May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$29M37Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$30M39Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$41M42Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$58M42May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$88M43Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$96M44Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$88M45Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$75M46May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$73M42Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$53M40Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$24M40Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$284M38May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$334M49Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$299M48Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$267M48Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$250M48May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$212M46Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • GARDNER RUSSO & GARDNER LLC028-02635
  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
  • ABANCO INVESTORS LTD., LLC028-06287
  • BrandyTrust Global Partners, LP028-18174
  • Evercore Wealth Management, LLC028-13662

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.