BRANDYWINE MANAGERS, LLC

HOCKESSIN, DE · CIK 1135121 · 13F filing filed 2024-08-14

SEC-registered investment adviser since 2006 · limited liability company

Assets managed$14.0bn
Staff5 · 3 in investment roles
Main clients (by assets)Private funds 100%
Private funds42 (28 hedge) · $14.0bn gross assets
Websitebrandywinetrust.com
Form ADV · 2026-07-14SEC adviser record

Legal entityBRANDYWINE MANAGERS LLC (US)

$94.5m reported value -6.7% vs Q1 2024

36positions

82.8%in top 10

5 new 4 added 6 reduced 9 sold out vs Q1 2024

This report includes the holdings of 3 other managers that share the investment decisions:

ABANCO INVESTORS LTD., LLC – reports through this filing
BrandyTrust Global Partners, LP – reports through this filing
RDZ Family, LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI ACWI ETF ACWI	ACWI	349,815	$39.3m41.59%	41.59%	Unchanged
2	UIPATH INC CL A PATH	PATH	1,000,196	$12.7m13.41%	13.41%	Reduced -6.5k	-6,464 -0.6%
3	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	31,581	$12.1m12.80%	12.80%	Added +753	+753 2.4%
4	NVIDIA CORPORATION COM NVDA	NVDA	35,640	$4.4m4.66%	4.66%	Unchanged
5	UBER TECHNOLOGIES INC COM UBER	UBER	29,354	$2.1m2.26%	2.26%	Added +522	+522 1.8%
6	NATERA INC COM NTRA	NTRA	17,444	$1.9m2.00%	2.00%	Unchanged
7	SALESFORCE INC COM CRM	CRM	6,913	$1.8m1.88%	1.88%	Unchanged
8	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	3,333	$1.5m1.57%	1.57%	Unchanged
9	ZSCALER INC COM ZS	ZS	6,924	$1.3m1.41%	1.41%	Reduced -483	-483 -6.5%
10	DATADOG INC CL A COM DDOG	DDOG	9,222	$1.2m1.26%	1.26%	Added +2.0k	+2,022 28.1%
11	OKTA INC CL A OKTA	OKTA	12,687	$1.2m1.26%	1.26%	Added +2.4k	+2,439 23.8%
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	7,299	$1.2m1.25%	1.25%	Unchanged
13	MODERNA INC COM MRNA	MRNA	9,510	$1.1m1.19%	1.19%	Unchanged
14	CAMPBELL SOUP CO COM CPB	CPB	24,014	$1.1m1.15%	1.15%	Unchanged
15	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	4,348	$1.1m1.12%	1.12%	Unchanged
16	TWIST BIOSCIENCE CORP COM TWST	TWST	20,970	$1.0m1.09%	1.09%	Unchanged
17	CLOUDFLARE INC CL A COM NET	NET	9,906	$820.5k0.87%	0.87%	New
18	SAMSARA INC COM CL A IOT	IOT	23,578	$794.6k0.84%	0.84%	Unchanged
19	MASTERCARD INCORPORATED CL A MA	MA	1,785	$787.5k0.83%	0.83%	Unchanged
20	VEEVA SYS INC CL A COM VEEV	VEEV	3,919	$717.2k0.76%	0.76%	Unchanged
21	MONGODB INC CL A MDB	MDB	2,859	$714.6k0.76%	0.76%	New
22	SERVICENOW INC COM NOW	NOW	893	$702.5k0.74%	0.74%	Unchanged
23	PAGERDUTY INC COM PD	PD	30,517	$699.8k0.74%	0.74%	Unchanged
24	ELI LILLY & CO COM LLY	LLY	588	$532.4k0.56%	0.56%	New
25	NOVO-NORDISK A S ADR NVO	NVO	3,482	$497.0k0.53%	0.53%	New
26	MORPHIC HLDG INC COM MORF	MORF	14,286	$486.7k0.51%	0.51%	Reduced -6.0k	-6,000 -29.6%
27	STRUCTURE THERAPEUTICS INC SPONSORED ADS GPCR	GPCR	11,057	$434.2k0.46%	0.46%	Reduced -950	-950 -7.9%
28	SCHRODINGER INC COM SDGR	SDGR	20,886	$403.9k0.43%	0.43%	Unchanged
29	SENTINELONE INC CL A S	S	19,001	$400.0k0.42%	0.42%	New
30	MOBILEYE GLOBAL INC COMMON CLASS A MBLY	MBLY	13,067	$367.0k0.39%	0.39%	Unchanged
31	SNOWFLAKE INC CL A SNOW	SNOW	2,549	$344.3k0.36%	0.36%	Unchanged
32	RELAY THERAPEUTICS INC COM RLAY	RLAY	31,807	$207.4k0.22%	0.22%	Unchanged
33	GUARDANT HEALTH INC COM GH	GH	7,152	$206.6k0.22%	0.22%	Reduced -7.2k	-7,151 -50.0%
34	10X GENOMICS INC CL A COM TXG	TXG	10,073	$195.9k0.21%	0.21%	Unchanged
35	FULCRUM THERAPEUTICS INC COM FULC	FULC	26,127	$162.0k0.17%	0.17%	Unchanged
36	ABCELLERA BIOLOGICS INC COM ABCL	ABCL	28,488	$84.3k0.09%	0.09%	Reduced -28.5k	-28,488 -50.0%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PALO ALTO NETWORKS INC PANW	PANW	4,075	$1.2m4.1k shares
TWILIO INC TWLO	TWLO	9,782	$598.2k9.8k shares
SMARTSHEET INC SMAR	SMAR	7,700	$296.4k7.7k shares
ROBLOX CORP RBLX	RBLX	7,241	$276.5k7.2k shares
BEAM THERAPEUTICS INC BEAM	BEAM	8,067	$266.5k8.1k shares
DOCUSIGN INC DOCU	DOCU	4,211	$250.8k4.2k shares
PRIME MEDICINE INC PRME	PRME	32,977	$230.8k33.0k shares
UNITY SOFTWARE INC U	U	8,327	$222.3k8.3k shares
SEER INC SEER	SEER	44,552	$84.6k44.6k shares