Q2 2025 · 13F-HR
BRANDYWINE MANAGERS, LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004676
$100.6M
Reported value
36
Positions
2025-06-30
Period end
The Brief · BRANDYWINE MANAGERS, LLC · Q2 2025
AI · grounded in 13F
Brandywine Managers, LLC established a new position in ACWI valued at $37.8M. The fund also initiated new stakes in CRWD for $16.7M and PATH for $12.9M. Additional new positions include NVDA, NTRA, and UBER.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $37.8M | 37.5% | 293,679 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.7M | 16.6% | 32,814 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $12.9M | 12.8% | 1,009,684 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 3.19% | 20,310 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.0M | 2.99% | 17,838 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 2.72% | 29,354 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.6M | 2.61% | 8,359 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.9M | 1.93% | 9,906 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 1.87% | 6,913 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 1.72% | 3,178 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.4M | 1.37% | 4,218 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 1.35% | 10,100 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.2M | 1.22% | 30,970 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 1.11% | 4,988 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.0M | 1.02% | 10,309 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 1.00% | 7,098 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 1.00% | 1,785 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $918,075 | 0.91% | 893 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $865,369 | 0.86% | 4,121 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $794,537 | 0.79% | 2,759 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $771,486 | 0.77% | 20,970 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $543,332 | 0.54% | 697 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $532,525 | 0.53% | 10,233 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $466,300 | 0.46% | 30,517 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $437,816 | 0.44% | 13,038 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $420,226 | 0.42% | 20,886 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $316,488 | 0.31% | 18,606 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $293,117 | 0.29% | 2,357 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $262,381 | 0.26% | 9,510 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $258,618 | 0.26% | 3,747 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $229,322 | 0.23% | 11,057 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $219,302 | 0.22% | 18,938 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $214,173 | 0.21% | 8,082 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $191,958 | 0.19% | 10,501 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $132,964 | 0.13% | 38,429 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $97,714 | 0.10% | 28,488 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.