Q1 2026 · 13F-HR
BRANDYWINE MANAGERS, LLCholdings as filed
Filed 2026-05-14 · accession 0000919574-26-003102
$169.9M
Reported value
40
Positions
2026-03-31
Period end
The Brief · BRANDYWINE MANAGERS, LLC · Q1 2026
AI · grounded in 13F
Brandywine Managers, LLC exited its position in ZS for a reduction of $1.88M. The fund also closed positions in RNAGBP and NOW, totaling $904,510 and $683,993 respectively. On the buy side, the manager established new positions in VICR for $853,783 and PANW for $751,740.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 134429109 | CPB | THE CAMPBELLS COMPANY | $74.1M | 43.6% | 3,329,500 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $40.6M | 23.9% | 293,679 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.5M | 7.38% | 32,124 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $11.2M | 6.60% | 1,009,684 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.94% | 18,860 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.9M | 1.72% | 14,588 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 1.24% | 29,354 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.0M | 1.20% | 9,906 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.85% | 7,098 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.76% | 6,913 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.70% | 10,100 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.0M | 0.62% | 3,168 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $996,494 | 0.59% | 20,970 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $981,439 | 0.58% | 30,970 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $891,893 | 0.52% | 1,785 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $861,835 | 0.51% | 3,521 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $856,519 | 0.50% | 1,858 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $853,783 | 0.50% | 5,303 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $843,615 | 0.50% | 9,133 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $752,290 | 0.44% | 4,988 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $751,740 | 0.44% | 4,689 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $643,807 | 0.38% | 13,357 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $641,080 | 0.38% | 697 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $630,505 | 0.37% | 7,570 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $608,806 | 0.36% | 1,967 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $606,593 | 0.36% | 25,455 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $592,596 | 0.35% | 542 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $532,699 | 0.31% | 1,857 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $483,108 | 0.28% | 9,510 | Common | SOLE |
| 090168105 | BLLN | BILLIONTOONE INC | $453,905 | 0.27% | 5,750 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $408,111 | 0.24% | 16,774 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $402,054 | 0.24% | 18,938 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $400,275 | 0.24% | 12,301 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $382,369 | 0.23% | 38,429 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $338,293 | 0.20% | 17,384 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $323,260 | 0.19% | 28,456 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $296,558 | 0.17% | 2,357 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $221,096 | 0.13% | 2,809 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $189,511 | 0.11% | 30,517 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $99,423 | 0.06% | 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.