SEC 13F Intelligence

Managers / Q1 2024 · view latest →

BRANDYWINE MANAGERS, LLC

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

Reported Value
$101M
Q1 2024
Positions
40
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing

Summary

Brandywine Managers, LLC reported $101M in U.S.-listed holdings across 40 positions for Q1 2024.

The portfolio is heavily concentrated: ACWI alone accounts for 38.0% of reported value.

Compared with Q4 2023, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+83.3%
share of reported value
Largest Position
+38.0%
Ishares Tr

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: 61.5%ETP: 38.0%ADR: 0.5%
  • Common Stock · 61.5% · $62M
  • ETP · 38.0% · $39M
  • ADR · 0.5% · $514,620

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSENTINELONE INCSOLD OUT−7.9K0−$216,776$0
DNLIDENALI THERAPEUTICS INCSOLD OUT−9.6K0−$206,037$0
ACWIISHARES TRADDED+49.7K349.8K+$8M$39M
PANWPALO ALTO NETWORKS INCADDED+3704.1K+$65,300$1M
CRWDCROWDSTRIKE HLDGS INCHELD+95430.8K+$2M$10M
PATHUIPATH INCHELD+01.01M−$2M$23M
NVDANVIDIA CORPORATIONHELD+03.6K+$1M$3M
NTRANATERA INCHELD+017.4K+$502,736$2M

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

Holdings — Q1 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRhistory →MSCI ACWI ETF38.02%$39M349.8K
2PATHUIPATH INChistory →CL A22.52%$23M1.01M
3CRWDCROWDSTRIKE HLDGS INChistory →CL A9.75%$10M30.8K
4NVDANVIDIA CORPORATIONhistory →COM3.18%$3M3.6K
5UBERUBER TECHNOLOGIES INChistory →COM2.19%$2M28.8K
6CRMSALESFORCE INChistory →COM2.06%$2M6.9K
7NTRANATERA INChistory →COM1.57%$2M17.4K
8ZSZSCALER INChistory →COM1.41%$1M7.4K
9ISRGINTUITIVE SURGICAL INChistory →COM NEW1.31%$1M3.3K
10AMDADVANCED MICRO DEVICES INChistory →COM1.30%$1M7.3K
11PANWPALO ALTO NETWORKS INChistory →COM1.14%$1M4.1K
12OKTAOKTA INChistory →CL A1.06%$1M10.2K
13CPBCAMPBELL SOUP COhistory →COM1.05%$1M24.0K
14MRNAMODERNA INChistory →COM1.00%$1M9.5K
15VEEVVEEVA SYS INCCL A COM0.90%$907,9933.9K
16IOTSAMSARA INCCOM CL A0.88%$891,01323.6K
17DDOGDATADOG INCCL A COM0.88%$889,9207.2K
18MAMASTERCARD INCORPORATEDCL A0.85%$859,6021.8K
19TWSTTWIST BIOSCIENCE CORPCOM0.71%$719,48121.0K
20MORFUSDMORPHIC HLDG INCCOM0.70%$714,06720.3K
21PDPAGERDUTY INCCOM0.68%$692,12630.5K
22NOWSERVICENOW INCCOM0.67%$680,823893
23ALNYALNYLAM PHARMACEUTICALS INCCOM0.64%$649,8094.3K
24TWLOTWILIO INCCL A0.59%$598,1699.8K
25SDGRSCHRODINGER INCCOM0.56%$563,92220.9K
26GPCRSTRUCTURE THERAPEUTICS INCSPONSORED ADS0.51%$514,62012.0K
27MBLYMOBILEYE GLOBAL INCCOMMON CLASS A0.41%$420,10413.1K
28SNOWSNOWFLAKE INCCL A0.41%$411,9182.5K
29TXG10X GENOMICS INCCL A COM0.37%$378,04010.1K
30SMARGBPSMARTSHEET INCCOM CL A0.29%$296,4507.7K
31GHGUARDANT HEALTH INCCOM0.29%$295,07114.3K
32RBLXROBLOX CORPCL A0.27%$276,4617.2K
33BEAMBEAM THERAPEUTICS INCCOM0.26%$266,5348.1K
34RLAYRELAY THERAPEUTICS INCCOM0.26%$263,99831.8K
35ABCLABCELLERA BIOLOGICS INCCOM0.25%$258,10157.0K
36DOCUDOCUSIGN INCCOM0.25%$250,7654.2K
37FULCFULCRUM THERAPEUTICS INCCOM0.24%$246,63926.1K
38PRMEPRIME MEDICINE INCCOM0.23%$230,83933.0K
39UUNITY SOFTWARE INCCOM0.22%$222,3318.3K
40SEERSEER INCCOM CL A0.08%$84,64944.6K

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 6 additional managers.

  • GARDNER RUSSO & QUINN LLC028-02635
  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
  • Aperio Group, LLC028-11964
  • BrandyTrust Global Partners, LP028-18174
  • ABANCO INVESTORS LTD., LLC028-06287
  • RDZ Family, LLC028-23262

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 ↗.