SEC 13F Intelligence

Managers / Q3 2022 · view latest →

BRANDYWINE MANAGERS, LLC

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

Reported Value
$30M
Q3 2022
Positions
39
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Brandywine Managers, LLC reported $30M in U.S.-listed holdings across 39 positions for Q3 2022.

Its largest position, PATH, represents 18.0% of the portfolio.

Compared with Q2 2022, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+58.6%
share of reported value
Largest Position
+18.0%
Uipath
New / Exited
1 / 4
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% · $30M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSENTINELONE INCNEW+7.9K7.9K+$202,000$202,000
PANWPALO ALTO NETWORKS INCADDED+2.5K3.7K−$3,000$607,000
KDPKEURIG DR PEPPER INCSOLD OUT−198.8K0−$7M$0
TDOCTELADOC HEALTH INCSOLD OUT−7.6K0−$253,000$0
UUNITY SOFTWARE INCSOLD OUT−5.9K0−$218,000$0
6SSSERVICESOURCE INTL INCSOLD OUT−75.9K0−$112,000$0
TXG10X GENOMICS INCADDED+3.0K11.2K−$54,000$319,000
OKTAOKTA INCADDED+1.2K10.2K−$235,000$583,000

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

Holdings — Q3 2022

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PATHUIPATH INChistory →CL A18.04%$5M434.8K
2CRWDCROWDSTRIKE HLDGS INChistory →CL A15.07%$5M27.8K
3ZSZSCALER INChistory →COM3.79%$1M7.0K
4CPBCAMPBELL SOUP COhistory →COM3.72%$1M24.0K
5MRNAMODERNA INChistory →COM3.70%$1M9.5K
6CRMSALESFORCE INChistory →COM3.27%$994,0006.9K
7NTRANATERA INChistory →COM3.11%$944,00021.5K
8ALNYALNYLAM PHARMACEUTICALS INChistory →COM3.03%$922,0004.6K
9MAMASTERCARD INCORPORATEDhistory →CL A2.57%$782,0002.8K
10GHGUARDANT HEALTH INChistory →COM2.36%$716,00013.3K
11RLAYRELAY THERAPEUTICS INChistory →COM2.34%$712,00031.8K
12PDPAGERDUTY INChistory →COM2.32%$704,00030.5K
13TWLOTWILIO INChistory →CL A2.22%$676,0009.8K
14ISRGINTUITIVE SURGICAL INChistory →COM NEW2.15%$655,0003.5K
15VEEVVEEVA SYS INChistory →CL A COM2.12%$646,0003.9K
16DDOGDATADOG INChistory →CL A COM2.10%$639,0007.2K
17BEAMBEAM THERAPEUTICS INChistory →COM2.05%$623,00013.1K
18TWSTTWIST BIOSCIENCE CORPhistory →COM2.04%$620,00017.6K
19PANWPALO ALTO NETWORKS INChistory →COM2.00%$607,0003.7K
20OKTAOKTA INChistory →CL A1.92%$583,00010.2K
21ABCLABCELLERA BIOLOGICS INChistory →COM1.85%$563,00057.0K
22SDGRSCHRODINGER INChistory →COM1.72%$522,00020.9K
23AMDADVANCED MICRO DEVICES INChistory →COM1.69%$513,0008.1K
24SNOWSNOWFLAKE INChistory →CL A1.42%$433,0002.5K
25NVDANVIDIA CORPORATIONhistory →COM1.42%$433,0003.6K
26ISIIONIS PHARMACEUTICALS INChistory →COM1.23%$374,0008.5K
27VRNSVARONIS SYS INChistory →COM1.18%$360,00013.6K
28NOWSERVICENOW INChistory →COM1.11%$337,000893
29TXG10X GENOMICS INChistory →CL A COM1.05%$319,00011.2K
30IOTSAMSARA INChistory →COM CL A1.02%$309,00025.6K
31DNLIDENALI THERAPEUTICS INCCOM0.97%$295,0009.6K
32SMARGBPSMARTSHEET INCCOM CL A0.87%$265,0007.7K
33RBLXROBLOX CORPCL A0.86%$260,0007.2K
34DOCUDOCUSIGN INCCOM0.74%$225,0004.2K
35FULCFULCRUM THERAPEUTICS INCCOM0.69%$211,00026.1K
36QTRXQUANTERIX CORPCOM0.69%$210,00019.1K
37SSENTINELONE INCCL A0.66%$202,0007.9K
38BERKELEY LTS INCCOM0.52%$157,00054.8K
39SEERSEER INCCOM CL A0.39%$119,00015.4K

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 ↗.