SEC 13F Intelligence

Managers / Q1 2022 · view latest →

BRANDYWINE MANAGERS, LLC

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

Reported Value
$58M
Q1 2022
Positions
42
Filings on Record
30
2019–present window
Filed
May 13, 2022
original filing

Summary

Brandywine Managers, LLC reported $58M in U.S.-listed holdings across 42 positions for Q1 2022.

The portfolio is heavily concentrated: KDP alone accounts for 23.3% of reported value.

Compared with Q4 2021, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+67.0%
share of reported value
Largest Position
+23.3%
Keurig Dr Pepper
New / Exited
1 / 2
positions this quarter

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% · $58M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICES INCNEW+8.1K8.1K+$886,000$886,000
IOTSAMSARA INCADDED+10.6K20.3K+$55,000$325,000
DNUTKRISPY KREME INCSOLD OUT−322.1K0−$6M$0
XLNXEURXILINX INCSOLD OUT−4.7K0−$997,000$0
KDPKEURIG DR PEPPER INCTRIMMED−198.8K397.7K−$8M$14M
BERKELEY LTS INCADDED+7.6K30.7K−$202,000$218,000
RBLXROBLOX CORPADDED+8915.4K−$214,000$249,000
NTRANATERA INCADDED+3.4K21.5K−$816,000$876,000

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

Holdings — Q1 2022

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KDPKEURIG DR PEPPER INChistory →COM23.29%$14M397.7K
2PATHUIPATH INChistory →CL A16.19%$9M434.8K
3CRWDCROWDSTRIKE HLDGS INChistory →CL A10.42%$6M26.6K
4ZSZSCALER INChistory →COM2.91%$2M7.0K
5MRNAMODERNA INChistory →COM2.83%$2M9.5K
6TWLOTWILIO INChistory →CL A2.78%$2M9.8K
7CRMSALESFORCE COM INChistory →COM2.53%$1M6.9K
8OKTAOKTA INChistory →CL A2.36%$1M9.1K
9DDOGDATADOG INChistory →CL A COM1.88%$1M7.2K
10CPBCAMPBELL SOUP COhistory →COM1.85%$1M24.0K
11ISRGINTUITIVE SURGICAL INChistory →COM NEW1.82%$1M3.5K
12PDPAGERDUTY INChistory →COM1.80%$1M30.5K
13NVDANVIDIA CORPORATIONhistory →COM1.68%$972,0003.6K
14AMDADVANCED MICRO DEVICES INChistory →COM1.53%$886,0008.1K
15NTRANATERA INChistory →COM1.51%$876,00021.5K
16TWSTTWIST BIOSCIENCE CORPhistory →COM1.50%$869,00017.6K
17VEEVVEEVA SYS INChistory →CL A COM1.42%$823,0003.9K
18PLANUSDANAPLAN INChistory →COM1.33%$773,00011.9K
19PANWPALO ALTO NETWORKS INChistory →COM1.33%$769,0001.2K
20VRNSVARONIS SYS INChistory →COM1.32%$764,00016.1K
21RLAYRELAY THERAPEUTICS INChistory →COM1.31%$761,00025.4K
22ALNYALNYLAM PHARMACEUTICALS INChistory →COM1.30%$752,0004.6K
23BEAMBEAM THERAPEUTICS INChistory →COM1.29%$749,00013.1K
24GHGUARDANT HEALTH INChistory →COM1.14%$659,00010.0K
25TXG10X GENOMICS INChistory →CL A COM1.08%$627,0008.2K
26FULCFULCRUM THERAPEUTICS INChistory →COM1.07%$618,00026.1K
27DOCUDOCUSIGN INChistory →COM1.02%$590,0005.5K
28SDGRSCHRODINGER INCCOM0.98%$567,00016.6K
29SMARGBPSMARTSHEET INCCOM CL A0.96%$559,00010.2K
30QTRXQUANTERIX CORPCOM0.96%$557,00019.1K
31TDOCTELADOC HEALTH INCCOM0.95%$550,0007.6K
32NOWSERVICENOW INCCOM0.86%$497,000893
33UUNITY SOFTWARE INCCOM0.75%$435,0004.4K
34ABCLABCELLERA BIOLOGICS INCCOM0.67%$391,00040.1K
35IOTSAMSARA INCCOM CL A0.56%$325,00020.3K
36ISIIONIS PHARMACEUTICALS INCCOM0.54%$313,0008.5K
37DNLIDENALI THERAPEUTICS INCCOM0.53%$309,0009.6K
38RBLXROBLOX CORPCL A0.43%$249,0005.4K
39SEERSEER INCCOM CL A0.40%$234,00015.4K
40BERKELEY LTS INCCOM0.38%$218,00030.7K
41SSENTINELONE INCCL A0.37%$216,0005.6K
426SSSERVICESOURCE INTL INCCOM0.17%$99,00075.9K

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 & QUINN 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 ↗.