Institutional
BRANDYWINE MANAGERS, LLC
CIK 0001135121
$169.9M
Reported AUM
40
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPB | THE CAMPBELLS COMPANY | $21.68 | 0.60% | -33.43% | -40.11% | $74.1M | 43.64% | — | HELD |
| 2 | ACWI | ISHARES TR | $154.39 | -2.98% | 24.80% | 63.87% | $40.6M | 23.92% | — | HELD |
| 3 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $12.5M | 7.38% | −240 | −0.7% |
| 4 | PATH | UIPATH INC | $11.24 | -3.68% | -14.91% | -82.03% | $11.2M | 6.60% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.3M | 1.94% | −550 | −2.8% |
| 6 | NTRA | NATERA INC | $215.31 | -3.06% | 31.48% | 88.01% | $2.9M | 1.72% | −1,000 | −6.4% |
| 7 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $2.1M | 1.24% | — | HELD |
| 8 | NET | CLOUDFLARE INC | $250.11 | -6.90% | 39.21% | 110.83% | $2.0M | 1.20% | — | HELD |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $1.4M | 0.85% | — | HELD |
| 10 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $1.3M | 0.76% | — | HELD |
| 11 | DDOG | DATADOG INC | $234.11 | -3.90% | 91.64% | 111.48% | $1.2M | 0.70% | — | HELD |
| 12 | ALNY | ALNYLAM PHARMACEUTICALS INC | $303.05 | -0.19% | 0.74% | 69.36% | $1.0M | 0.62% | −450 | −12.4% |
| 13 | TWST | TWIST BIOSCIENCE CORP | $69.22 | -6.37% | 119.26% | -43.75% | $996K | 0.59% | — | HELD |
| 14 | IOT | SAMSARA INC | $34.80 | -1.16% | -22.84% | 92.27% | $981K | 0.58% | — | HELD |
| 15 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $892K | 0.52% | — | HELD |
| 16 | MDB | MONGODB INC | $350.74 | -7.74% | 59.33% | -2.28% | $862K | 0.51% | — | HELD |
| 17 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $857K | 0.50% | −320 | −14.7% |
| 18 | VICR | VICOR CORP | $271.04 | -11.46% | 498.85% | 134.44% | $854K | 0.50% | +5,303 | NEW |
| 19 | GH | GUARDANT HEALTH INC | $125.61 | -5.60% | 161.36% | 14.40% | $844K | 0.50% | −1,000 | −9.9% |
| 20 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | 13.01% | -10.33% | $752K | 0.44% | — | HELD |
| 21 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $752K | 0.44% | +4,689 | NEW |
| 22 | GPCR | STRUCTURE THERAPEUTICS INC | $37.58 | -3.79% | 77.85% | 57.97% | $644K | 0.38% | — | HELD |
| 23 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $641K | 0.38% | — | HELD |
| 24 | KYMR | KYMERA THERAPEUTICS INC | $74.13 | -0.64% | 55.67% | 23.18% | $631K | 0.37% | +7,570 | NEW |
| 25 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $609K | 0.36% | +1,967 | NEW |
| 26 | BEAM | BEAM THERAPEUTICS INC | $29.40 | -10.48% | 58.28% | -68.04% | $607K | 0.36% | +6,849 | +36.8% |
| 27 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | 117.20% | 241.36% | $593K | 0.35% | +542 | NEW |
| 28 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $533K | 0.31% | +1,857 | NEW |
| 29 | MRNA | MODERNA INC | $47.44 | -8.04% | 72.76% | -86.58% | $483K | 0.28% | — | HELD |
| 30 | BLLN | BILLIONTOONE INC | $97.19 | -7.08% | -2.84% | 18.76% | $454K | 0.27% | +5,750 | NEW |
| 31 | HTFL | HEARTFLOW INC | $28.10 | -2.46% | — | — | $408K | 0.24% | — | HELD |
| 32 | TXG | 10X GENOMICS INC | $31.04 | -7.34% | — | — | $402K | 0.24% | — | HELD |
| 33 | VKTX | VIKING THERAPEUTICS INC | $28.45 | -4.47% | — | — | $400K | 0.24% | — | HELD |
| 34 | RLAY | RELAY THERAPEUTICS INC | $13.52 | -7.02% | — | — | $382K | 0.23% | — | HELD |
| 35 | KVYO | KLAVIYO INC | $15.58 | -1.27% | — | — | $338K | 0.20% | — | HELD |
| 36 | SDGR | SCHRODINGER INC | $14.38 | -9.27% | — | — | $323K | 0.19% | +7,570 | +36.2% |
| 37 | TWLO | TWILIO INC | $225.99 | -4.50% | — | — | $297K | 0.17% | — | HELD |
| 38 | OKTA | OKTA INC | $118.72 | -3.85% | — | — | $221K | 0.13% | −1,100 | −28.1% |
| 39 | PD | PAGERDUTY INC | $9.25 | -2.63% | — | — | $190K | 0.11% | — | HELD |
| 40 | ABCL | ABCELLERA BIOLOGICS INC | $5.62 | -11.77% | — | — | $99K | 0.06% | — | HELD |
| 41 | ZS | ZSCALER INC | $130.78 | -3.31% | — | — | — | — | −8,359 | EXITED |
| 42 | RNAGBP | AVIDITY BIOSCIENCES INC | — | — | — | — | — | — | −12,540 | EXITED |
| 43 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | — | — | −4,465 | EXITED |
| 44 | FIG | FIGMA INC | $21.75 | -3.38% | — | — | — | — | −17,130 | EXITED |
| 45 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | — | — | −2,759 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003102. 13F discloses long positions only — shorts, foreign equities, and options are excluded.