BRANDYWINE MANAGERS, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$94.5M
Signature - Title
Kristina D. Sherman - Chief Compliance Officer
Location
7234 Lancaster Pike, Hockessin, DE
Holdings Value

List of Other Managers Reporting for BRANDYWINE MANAGERS, LLC:

Name Holdings Value Location File Number
GARDNER RUSSO & QUINN LLC $9.47B Lancaster, PA 028-02635
Aperio Group, LLC Sausalito, CA 028-11964
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 36 $94.5M +$7.74M -$4.09M +$3.65M ACWI, PATH, CRWD, NVDA, UBER 13F-HR 8/14/2024, 12:31 PM
Q1 2024 40 $101M +$5.88M -$423K +$5.46M ACWI, PATH, CRWD, NVDA, UBER 13F-HR 5/15/2024, 02:01 PM
Q4 2023 42 $91.3M +$18.3M -$511K +$17.8M ACWI, PATH, CRWD, CRM, UBER 13F-HR 2/13/2024, 06:54 PM
Q3 2023 49 $59.3M +$2.85M -$93.3M -$90.4M ACWI, PATH, CRWD, NVDA, CRM 13F-HR 11/14/2023, 03:29 PM
Q2 2023 48 $151M +$8.6M -$526K +$8.07M PG, PM, ACWI, ADP, SBUX 13F-HR 8/14/2023, 05:25 PM
Q1 2023 48 $141M +$107M +$107M PG, PM, ACWI, ADP, SBUX 13F-HR 5/15/2023, 04:27 PM
Q4 2022 37 $28.6M +$1.32M -$263K +$1.05M PATH, CRWD, MRNA, CPB, ALNY 13F-HR 2/14/2023, 10:30 AM
Q3 2022 39 $29.8M +$832K +$832K PATH, CRWD, ZS, CPB, MRNA 13F-HR 11/14/2022, 12:51 PM
Q2 2022 42 $40.8M +$2.26M -$7.34M -$5.09M PATH, KDP, CRWD, MRNA, CPB 13F-HR 8/15/2022, 01:30 PM
Q1 2022 42 $58M +$2.34M -$6.75M -$4.41M KDP, PATH, CRWD, ZS, MRNA 13F-HR 5/13/2022, 04:17 PM
Q4 2021 43 $88.3M +$6.15M -$7.85M -$1.7M KDP, PATH, DNUT, CRWD, TWLO 13F-HR 2/10/2022, 04:07 PM
Q3 2021 44 $95.8M +$17.9M -$4.65M +$13.3M KDP, PATH, CRWD, DNUT, MRNA 13F-HR 11/12/2021, 06:33 PM
Q2 2021 45 $87.7M +$13.7M -$7.17M +$6.51M KDP, PATH, CRWD, WORK, TWLO 13F-HR 8/13/2021, 07:44 PM
Q1 2021 46 $75.2M +$7.51M -$7.13M +$381K KDP, DKNGXXXX, TWLO, WORK, CRWD 13F-HR 5/13/2021, 11:32 AM
Q4 2020 42 $72.7M +$28.9M -$18.4M +$10.5M KDP, DKNGXXXX, CRWD, WORK, TWST 13F-HR 2/12/2021, 01:29 PM
Q3 2020 39 $27.5M +$2.47M -$351K +$2.12M WORK, OKTA, NTRA, TWLO, TDOC 13F-HR 11/16/2020, 11:38 AM
Q2 2020 40 $24.4M +$477K -$289M -$289M OKTA, TWLO, WORK, TDOC, NTRA 13F-HR 8/14/2020, 03:36 PM
Q1 2020 38 $284M +$1.45M -$8.17M -$6.73M CPB, WORK, TDOC, OKTA, NTRA 13F-HR 5/15/2020, 01:26 PM
Q4 2019 49 $334M +$16.6M -$376K +$16.2M CPB, RNG, PAYC, SHOP, NOW 13F-HR 2/13/2020, 03:16 PM
Q3 2019 48 $299M +$2.73M -$1.36M +$1.37M CPB, RNG, PAYC, SHOP, VEEV 13F-HR 11/13/2019, 02:29 PM
Q2 2019 48 $267M +$5.25M -$94.4K +$5.16M CPB, WORK, RNG, PAYC, ZEN 13F-HR 8/13/2019, 04:22 PM
Q1 2019 48 $250M +$1.58M -$430K +$1.15M CPB, RNG, PAYC, ZEN, NOW 13F-HR 5/14/2019, 04:07 PM
Q4 2018 46 $212M +$3.96M +$3.96M CPB, RNG, PAYC, ZEN, NOW 13F-HR 2/12/2019, 02:33 PM
Q3 2018 34 $234M +$481K -$230K +$250K CPB, RNG, PAYC, ZEN, NOW 13F-HR 11/14/2018, 02:00 PM
Q2 2018 34 $251M +$77.3M -$186K +$77.1M CPB, RNG, ZEN, NOW, ADBE 13F-HR 8/10/2018, 04:19 PM
Q1 2018 36 $182M +$1.92M -$29.2K +$1.89M CPB, RNG, PAYC, NOW, ZEN 13F-HR 5/14/2018, 04:16 PM
Q4 2017 33 $356M +$920K -$98.8K +$821K CPB, VT, ACWI, RNG, NOW 13F-HR 2/14/2018, 09:44 AM
Q3 2017 34 $344M +$2.37M -$29.2K +$2.34M CPB, VT, ACWI, RNG, NOW 13F-HR 11/14/2017, 02:05 PM
Q2 2017 23 $353M +$6.11M -$9.99M -$3.88M CPB, VT, ACWI, ATHN, RNG 13F-HR 8/11/2017, 10:57 AM
Q1 2017 21 $370M -$66M -$66M CPB, VT, ACWI, SHOP, RNG 13F-HR 5/8/2017, 05:39 PM
Q4 2016 21 $433M +$5.18M -$41.1M -$35.9M CPB, ACWI, VT, CSOD, ATHN 13F-HR 2/14/2017, 12:30 PM
Q3 2016 3 $447M -$25.4M -$25.4M CPB, VT, ACWI 13F-HR 11/14/2016, 01:06 PM
Q2 2016 3 $503M -$1.1M -$1.1M CPB, ACWI, VT 13F-HR 8/12/2016, 03:28 PM
Q1 2016 3 $493M +$149M -$829K +$148M CPB, ACWI, VT 13F-HR 5/13/2016, 03:48 PM
Q4 2015 3 $303M -$8.41M -$8.41M CPB, VT, ACWI 13F-HR 2/12/2016, 11:40 AM
Q3 2015 3 $300M +$248M -$77.4M +$170M CPB, VT, ACWI 13F-HR 11/16/2015, 09:23 AM
Q2 2015 4 $143M +$119M -$15.2M +$103M ACWI, CPB, BRKA, XOM 13F-HR 8/13/2015, 06:30 PM
Q1 2015 4 $38.9M +$34.6M -$435K +$34.2M CPB, ACWI, BRKA, XOM 13F-HR 5/14/2015, 07:57 PM
Q4 2014 4 $4.88M +$220K +$220K CPB, BRKA, XOM, ABBV 13F-HR 2/17/2015, 09:00 AM
Q3 2014 3 $4.43M +$2.3M -$644K +$1.65M CPB, BRKA, XOM 13F-HR 11/14/2014, 09:00 AM
Q2 2014 2 $2.59M BRKA, XOM 13F-HR 8/14/2014, 09:27 AM
Q1 2014 2 $2.55M -$583K -$583K BRKA, XOM 13F-HR 5/15/2014, 10:15 AM
Q4 2013 3 $3.21M BRKA, XOM, ABBV 13F-HR 2/14/2014, 08:49 AM