☆BRANDYWINE MANAGERS, LLC
Quality Q
0.674
AUM ($M)
202
Positions
46
Turnover
0.11
Top-10 wt
86%
Herfindahl
0.207
History (qtrs)
6
Excess Return
-7.0%
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Holdings · 46 positions · portfolio value $202M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CPB funds › | THE CAMPBELLS COMPANY | HOLD | — | 36.7% | -7.0% | 74.1 | 3,329,500 | +0 | 3 | -51.6% |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 22.8% | -1.1% | 46.1 | 293,679 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 12.2% | +4.9% | 24.8 | 32,439 | +315 | 5 | — |
| ☆PATH funds › | UIPATH INC | HOLD | — | 5.4% | -1.2% | 11.0 | 1,009,684 | +0 | 5 | — |
| ☆NTRA funds › | NATERA INC | HOLD | — | 2.0% | +0.2% | 4.0 | 14,588 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.5% | -0.4% | 3.0 | 15,180 | -3,680 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.5% | +0.6% | 3.0 | 5,213 | -1,885 | 5 | — |
| ☆DDOG funds › | DATADOG INC | HOLD | — | 1.3% | +0.6% | 2.6 | 10,100 | +0 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 1.3% | +0.1% | 2.6 | 10,677 | +771 | 5 | — |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | HOLD | — | 1.1% | +0.5% | 2.2 | 20,970 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 1.0% | -0.2% | 2.1 | 29,354 | +0 | 5 | — |
| ☆VICR funds › | VICOR CORP | HOLD | — | 1.0% | +0.5% | 2.0 | 5,303 | +0 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.8% | +0.8% | 1.6 | 1,416 | +1,416 | 1 | +311.8% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.8% | +0.3% | 1.6 | 4,689 | +0 | 2 | — |
| ☆GH funds › | GUARDANT HEALTH INC | HOLD | — | 0.7% | +0.2% | 1.4 | 9,133 | +0 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | HOLD | — | 0.6% | +0.2% | 1.3 | 4,988 | +0 | 5 | — |
| ☆MDB funds › | MONGODB INC | HOLD | — | 0.6% | +0.1% | 1.2 | 3,521 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.5% | -0.2% | 1.1 | 6,913 | +0 | 5 | — |
| ☆IOT funds › | SAMSARA INC | HOLD | — | 0.5% | -0.1% | 1.0 | 30,970 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.5% | -0.1% | 0.9 | 1,785 | +0 | 5 | — |
| ☆BEAM funds › | BEAM THERAPEUTICS INC | HOLD | — | 0.4% | +0.1% | 0.9 | 25,455 | +0 | 5 | — |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | HOLD | — | 0.4% | +0.1% | 0.9 | 7,570 | +0 | 2 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.4% | +0.1% | 0.8 | 603 | +61 | 2 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.4% | +0.4% | 0.8 | 1,618 | +1,618 | 1 | +401.8% |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.4% | +0.0% | 0.7 | 1,967 | +0 | 2 | — |
| ☆TXG funds › | 10X GENOMICS INC | HOLD | — | 0.4% | +0.1% | 0.7 | 18,938 | +0 | 5 | — |
| ☆RLAY funds › | RELAY THERAPEUTICS INC | HOLD | — | 0.4% | +0.1% | 0.7 | 38,429 | +0 | 5 | — |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS INC | HOLD | — | 0.4% | -0.0% | 0.7 | 13,357 | +0 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.3% | -0.3% | 0.7 | 2,318 | -850 | 5 | — |
| ☆CELC funds › | CELCUITY INC | NEW | — | 0.3% | +0.3% | 0.7 | 6,621 | +6,621 | 1 | -102.0% |
| ☆BLLN funds › | BILLIONTOONE INC | HOLD | — | 0.3% | +0.1% | 0.7 | 5,750 | +0 | 2 | — |
| ☆MRNA funds › | MODERNA INC | HOLD | — | 0.3% | +0.0% | 0.7 | 9,510 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.3% | +0.0% | 0.7 | 1,857 | +0 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.3% | +0.3% | 0.6 | 250 | +250 | 1 | +112.8% |
| ☆TWLO funds › | TWILIO INC | HOLD | — | 0.2% | +0.1% | 0.5 | 2,357 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.3% | 0.5 | 1,208 | -650 | 5 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | HOLD | — | 0.2% | +0.0% | 0.5 | 12,301 | +0 | 5 | — |
| ☆SDGR funds › | SCHRODINGER INC | HOLD | — | 0.2% | +0.0% | 0.5 | 28,456 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | -0.2% | 0.4 | 357 | -340 | 5 | — |
| ☆OKTA funds › | OKTA INC | HOLD | — | 0.2% | +0.1% | 0.4 | 2,809 | +0 | 5 | — |
| ☆PD funds › | PAGERDUTY INC | HOLD | — | 0.1% | +0.0% | 0.3 | 30,517 | +0 | 5 | — |
| ☆HTFL funds › | HEARTFLOW INC | TRIM | — | 0.1% | -0.1% | 0.3 | 10,024 | -6,750 | 4 | — |
| ☆IMRX funds › | IMMUNEERING CORP | NEW | — | 0.1% | +0.1% | 0.3 | 55,066 | +55,066 | 1 | -7.0% |
| ☆KVYO funds › | KLAVIYO INC | HOLD | — | 0.1% | -0.1% | 0.3 | 17,384 | +0 | 5 | — |
| ☆IMTX funds › | IMMATICS N.V | NEW | — | 0.1% | +0.1% | 0.3 | 25,227 | +25,227 | 1 | -62.9% |
| ☆ABCL funds › | ABCELLERA BIOLOGICS INC | HOLD | — | 0.1% | +0.1% | 0.2 | 28,488 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 202 | 46 | 0.11 | 86% | 0.207 | 0.674 | — | in |
| 2026Q1 | 170 | 40 | 0.07 | 89% | 0.259 | 0.751 | — | in |
| 2025Q4 | 202 | 38 | 0.46 | 90% | 0.267 | 0.097 | — | in |
| 2025Q3 | 104 | 37 | 0.05 | 84% | 0.197 | 0.642 | — | in |
| 2025Q2 | 101 | 36 | 0.06 | 84% | 0.191 | 0.658 | — | entered |
| 2025Q1 | 83 | 35 | 0.00 | 83% | 0.208 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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