BRANDYWINE MANAGERS, LLC

BRANDYWINE MANAGERS, LLC latest Q4_2020 13F filings reported $72,715,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 37.96%. This fund has 42 securities concentrations of 100% weights.

BRANDYWINE MANAGERS, LLC largest holding is Keurig Dr Pepper Inc. with weight of 34.84% and $25,332,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR42$72,715,00037.96%
2020-11-162020-09-30Q3_202013F-HR40$52,707,000116.43%
2020-08-142020-06-30Q2_202013F-HR40$24,353,000-91.44%
2020-05-152020-03-31Q1_202013F-HR38$284,362,000-14.74%
2020-02-132019-12-31Q4_201913F-HR49$333,510,00011.59%
2019-11-132019-09-30Q3_201913F-HR48$298,877,00012.02%
2019-08-132019-06-30Q2_201913F-HR48$266,814,0006.92%
2019-05-142019-03-31Q1_201913F-HR48$249,544,00017.69%
2019-02-122018-12-31Q4_201813F-HR46$212,043,000-9.31%
2018-11-142018-09-30Q3_201813F-HR34$233,813,000-6.87%
2018-08-102018-06-30Q2_201813F-HR34$251,070,00037.97%
2018-05-142018-03-31Q1_201813F-HR36$181,979,000-48.89%
2018-02-142017-12-31Q4_201713F-HR33$356,041,0003.55%
2017-11-142017-09-30Q3_201713F-HR34$343,840,000-2.67%
2017-08-112017-06-30Q2_201713F-HR23$353,286,000-4.49%
2017-05-092017-03-31Q1_201713F-HR21$369,878,000-14.55%
2017-02-142016-12-31Q4_201613F-HR21$432,859,000-3.14%
2016-11-142016-09-30Q3_201613F-HR3$446,886,000-11.24%
2016-08-122016-06-30Q2_201613F-HR3$503,478,0002.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
KEURIG DR PEPPER INCKDPBUY$25,3320.00%34.84%$31.850.00%795,344
DRAFTKINGS INCDKNGDECR$9,244-0.63%12.71%$46.56-0.66%198,534
CROWDSTRIKE HLDGS INCCRWDINCR$2,9922.36%4.11%$211.791.18%14,127
SLACK TECHNOLOGIES INCWORKINCR$2,9790.53%4.10%$42.24-0.03%70,530
TWIST BIOSCIENCE CORPTWSTINCR$2,6830.86%3.69%$141.300.00%18,988
NATERA INCNTRAINCR$2,5580.38%3.52%$99.530.00%25,700
TWILIO INCTWLOINCR$2,4710.37%3.40%$338.490.00%7,300
OKTA INCOKTAINCR$2,3010.19%3.16%$254.250.00%9,050
TELADOC HEALTH INCTDOCDECR$1,460-0.09%2.01%$200.000.00%7,300
ZSCALER INCZSINCR$1,3980.42%1.92%$199.710.00%7,000
PAGERDUTY INCPDINCR$1,2731.46%1.75%$41.710.60%30,517
DOCUSIGN INCDOCUINCR$1,1780.03%1.62%$222.260.00%5,300
CAMPBELL SOUP COCPBDECR$1,1610.00%1.60%$48.350.00%24,014
VEEVA SYS INCVEEVDECR$1,007-0.03%1.38%$272.160.00%3,700
MODERNA INCMRNAINCR$9500.48%1.31%$104.440.00%9,096
GUARDANT HEALTH INCGHINCR$9150.15%1.26%$128.870.00%7,100
BEAM THERAPEUTICS INCBEAMINCR$8882.31%1.22%$81.660.00%10,875
VARONIS SYS INCVRNSINCR$8340.42%1.15%$163.530.00%5,100
ANAPLAN INCPLANINCR$7690.15%1.06%$71.870.00%10,700
SCHRODINGER INCSDGRINCR$7440.66%1.02%$79.150.00%9,400
DATADOG INCDDOGINCR$7090.04%0.98%$98.470.07%7,200
QUANTERIX CORPQTRXINCR$7090.38%0.98%$46.470.00%15,257
SMARTSHEET INCSMARINCR$7070.40%0.97%$69.310.00%10,200
10X GENOMICS INCTXGINCR$6090.14%0.84%$141.630.00%4,300
INTUITIVE SURGICAL INCISRGINCR$6140.15%0.84%$818.670.00%750
UNITY SOFTWARE INCUINCR$5900.76%0.81%$153.450.00%3,845
XILINX INCXLNXINCR$5100.36%0.70%$141.670.00%3,600
BERKELEY LTS INCBLIINCR$4850.17%0.67%$89.500.00%5,419
SERVICENOW INCNOWINCR$4400.13%0.61%$550.000.00%800
C3 AI INCAIBUY$4110.00%0.57%$138.760.00%2,962
NVIDIA CORPORATIONNVDADECR$418-0.03%0.57%$522.500.00%800
PALO ALTO NETWORKS INCPANWINCR$3910.45%0.54%$355.450.00%1,100
ALNYLAM PHARMACEUTICALS INCALNYDECR$377-0.11%0.52%$130.000.00%2,900
ABCELLERA BIOLOGICS INCABCLBUY$3600.00%0.50%$40.290.00%8,936
ZUORA INCZUOINCR$3570.35%0.49%$13.950.00%25,600
ARISTA NETWORKS INCANETINCR$3490.41%0.48%$290.830.00%1,200
RELAY THERAPEUTICS INCRLAYDECR$343-0.02%0.47%$41.580.00%8,250
SEER INCSEERBUY$3040.00%0.42%$56.080.00%5,421
REGENXBIO INCRGNXBUY$2990.00%0.41%$45.300.00%6,600
FULCRUM THERAPEUTICS INCFULCINCR$2390.48%0.33%$11.720.00%20,388
SALESFORCE.COMCRMDECR$223-0.11%0.31%$223.000.00%1,000
SERVICESOURCE INTL INCSREVINCR$1340.20%0.18%$1.770.00%75,879
NEUROCRINE BIOSCIENCES INCNBIXSOLD$00.00%-100.00%$0.000.00%0
NEW RELIC INCNEWRSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0