Q3 2025 · 13F-HR
BRANDYWINE MANAGERS, LLCholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006760
$104.2M
Reported value
37
Positions
2025-09-30
Period end
The Brief · BRANDYWINE MANAGERS, LLC · Q3 2025
AI · grounded in 13F
Brandywine Managers, LLC established a new position in FIG worth $750,974. The fund also added new holdings in HTFL and RNAGBP, totaling $564,613 and $546,368 respectively. On the sell side, the manager closed positions in NVO and S. Additionally, the fund reduced its stake in OKTA by 59.17%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $40.6M | 38.9% | 293,679 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.9M | 15.3% | 32,464 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $13.5M | 13.0% | 1,009,684 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 3.51% | 19,610 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 2.76% | 29,354 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.5M | 2.44% | 15,788 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.5M | 2.40% | 8,359 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.1M | 2.04% | 9,906 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.7M | 1.63% | 3,718 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 1.57% | 6,913 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 1.38% | 10,100 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.2M | 1.11% | 30,970 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 1.10% | 7,098 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 1.08% | 4,988 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.1M | 1.05% | 3,521 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.98% | 2,278 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.97% | 1,785 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $821,934 | 0.79% | 2,759 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $821,810 | 0.79% | 893 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $750,974 | 0.72% | 14,478 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $639,358 | 0.61% | 10,233 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $590,096 | 0.57% | 20,970 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $564,613 | 0.54% | 16,774 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $546,368 | 0.52% | 12,540 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $531,811 | 0.51% | 697 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $504,141 | 0.48% | 30,517 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $481,363 | 0.46% | 17,384 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $451,568 | 0.43% | 18,606 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $418,973 | 0.40% | 20,886 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $385,965 | 0.37% | 4,209 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $323,270 | 0.31% | 12,301 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $309,596 | 0.30% | 11,057 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $245,643 | 0.24% | 9,510 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $235,912 | 0.23% | 2,357 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $221,385 | 0.21% | 18,938 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $200,599 | 0.19% | 38,429 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $143,295 | 0.14% | 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.