Brandywine Managers, LLC
- SEC CIK
- 0001135121
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 45
- −1 vs. Q1 2021
- Portfolio value
- $87.7M
- +$12.4M (+16.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SREVConcentrix Srev, Inc. | COM | 75,879 | $107.0K | 0.1% | 00.0% | Unchanged | History |
| FULCFulcrum Therapeutics, Inc. | COM | 20,388 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 5,585 | $237.0K | 0.3% | +5,585 | New | History |
| CRMSalesforce, Inc. | Stock | 1,000 | $244.0K | 0.3% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 5,028 | $314.0K | 0.4% | −493−8.9% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 8,460 | $337.0K | 0.4% | +1,375+19.4% | Added | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 7,832 | $392.0K | 0.4% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 4,491 | $404.0K | 0.5% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 25,600 | $442.0K | 0.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,235 | $458.0K | 0.5% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 893 | $491.0K | 0.6% | 00.0% | Unchanged | History |
| SEERSeer, Inc. | COM CL A | 15,366 | $504.0K | 0.6% | 00.0% | Unchanged | History |
| ABCLAbCellera Biologics Inc. | COM | 25,107 | $552.0K | 0.6% | +5,735+29.6% | Added | History |
| PLANAnaplan, Inc. | COM | 10,700 | $570.0K | 0.7% | 00.0% | Unchanged | History |
| XLNXXilinx Inc | COM | 4,010 | $580.0K | 0.7% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 5,486 | $603.0K | 0.7% | 00.0% | Unchanged | History |
| DNLIDenali Therapeutics Inc. | COM | 8,551 | $671.0K | 0.8% | +8,551 | New | History |
| NVDANVIDIA Corp | Stock | 891 | $713.0K | 0.8% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 10,200 | $738.0K | 0.8% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 7,200 | $749.0K | 0.9% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,608 | $781.0K | 0.9% | 00.0% | Unchanged | History |
| RLAYRelay Therapeutics, Inc. | COM | 21,723 | $795.0K | 0.9% | +1,771+8.9% | Added | History |
| VRNSVaronis Systems Inc | COM | 16,080 | $927.0K | 1.1% | 00.0% | Unchanged | History |
| CELLBruker Cellular Analysis, Inc. | COM | 21,104 | $946.0K | 1.1% | +5,001+31.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,165 | $1.07M | 1.2% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 24,014 | $1.09M | 1.2% | 00.0% | Unchanged | History |
| QTRXQuanterix Corp | COM | 18,678 | $1.10M | 1.2% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 3,876 | $1.21M | 1.4% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 9,799 | $1.22M | 1.4% | 00.0% | Unchanged | History |
| SDGRSchrodinger, Inc. | COM | 16,217 | $1.23M | 1.4% | +797+5.2% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 7,627 | $1.27M | 1.4% | +327+4.5% | Added | History |
| PDPagerDuty, Inc. | COM | 30,517 | $1.30M | 1.5% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 7,217 | $1.41M | 1.6% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 7,000 | $1.51M | 1.7% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 5,511 | $1.54M | 1.8% | 00.0% | Unchanged | History |
| BEAMBeam Therapeutics Inc. | COM | 12,900 | $1.66M | 1.9% | +1,833+16.6% | Added | History |
| NTRANatera, Inc. | COM | 18,121 | $2.06M | 2.3% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 9,050 | $2.21M | 2.5% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 9,510 | $2.23M | 2.5% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 17,403 | $2.32M | 2.6% | +575+3.4% | Added | History |
| TWLOTwilio Inc | CL A | 9,782 | $3.86M | 4.4% | 00.0% | Unchanged | History |
| WORKSlack Technologies, Inc. | COM CL A | 94,906 | $4.20M | 4.8% | +24,376+34.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,568 | $5.17M | 5.9% | +6,207+43.2% | Added | History |
| PATHUiPath, Inc. | Stock | 135,887 | $9.23M | 10.5% | +135,887 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 795,344 | $28.0M | 32.0% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | COM CL A | 99,267 | $6.09M | 8.1% | History |
| ANETArista Networks, Inc. | COM | 1,379 | $416.0K | 0.6% | History |
| WFCWells Fargo & Company | Stock | 10,160 | $397.0K | 0.5% | History |
| RGNXREGENXBIO Inc. | COM | 6,900 | $235.0K | 0.3% | History |