Filed: 8/14/2023ACC: 0000919574-23-004818
📋 What this filing means
BRANDYWINE MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $151.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$151.48M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$102.47M67.6%
CL A$23.89M15.8%
MSCI ACWI ETF$20.11M13.3%
CL A COM$2.11M1.4%
COM NEW$1.20M0.8%
COM CL A$947.9K0.6%
COMMON CLASS A$502.0K0.3%
Portfolio Concentration
Top 3$64.22M42.4%
4–10$58.40M38.6%
11–25$19.10M12.6%
Rest$9.76M6.4%
Top 3 weight
42.4%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
PROCTER AND GAMBLE CO
SOLEShares157.40K
TypeSH
Market value$23.88M
15.77%
Sole
157.40K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares207.20K
TypeSH
Market value$20.23M
13.35%
Sole
207.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.62K
TypeSH
Market value$20.11M
13.28%
Sole
209.62K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares53.29K
TypeSH
Market value$11.71M
7.73%
Sole
53.29K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares107.77K
TypeSH
Market value$10.68M
7.05%
Sole
107.77K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares611.76K
TypeSH
Market value$10.14M
6.69%
Sole
611.76K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares292.64K
TypeSH
Market value$9.15M
6.04%
Sole
292.64K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares22.87K
TypeSH
Market value$6.77M
4.47%
Sole
22.87K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares35.73K
TypeSH
Market value$5.68M
3.75%
Sole
35.73K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares35.30K
TypeSH
Market value$4.28M
2.82%
Sole
35.30K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares28.68K
TypeSH
Market value$4.21M
2.78%
Sole
28.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.56K
TypeSH
Market value$1.51M
1.00%
Sole
3.56K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.91K
TypeSH
Market value$1.46M
0.96%
Sole
6.91K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares3.50K
TypeSH
Market value$1.20M
0.79%
Sole
3.50K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares9.51K
TypeSH
Market value$1.16M
0.76%
Sole
9.51K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares26.74K
TypeSH
Market value$1.15M
0.76%
Sole
26.74K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares24.01K
TypeSH
Market value$1.10M
0.72%
Sole
24.01K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares7.41K
TypeSH
Market value$1.08M
0.72%
Sole
7.41K
Shared
0.00
None
0.00
NATERA INC
SOLEShares21.53K
TypeSH
Market value$1.05M
0.69%
Sole
21.53K
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares20.89K
TypeSH
Market value$1.04M
0.69%
Sole
20.89K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares3.71K
TypeSH
Market value$946.7K
0.62%
Sole
3.71K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares4.61K
TypeSH
Market value$875.2K
0.58%
Sole
4.61K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares7.30K
TypeSH
Market value$831.4K
0.55%
Sole
7.30K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares3.92K
TypeSH
Market value$774.9K
0.51%
Sole
3.92K
Shared
0.00
None
0.00
OKTA INC
SOLEShares10.25K
TypeSH
Market value$710.7K
0.47%
Sole
10.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 157.40K | SH | $23.88M 15.77% | 157.40K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 207.20K | SH | $20.23M 13.35% | 207.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 209.62K | SH | $20.11M 13.28% | 209.62K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 53.29K | SH | $11.71M 7.73% | 53.29K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 107.77K | SH | $10.68M 7.05% | 107.77K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 611.76K | SH | $10.14M 6.69% | 611.76K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 292.64K | SH | $9.15M 6.04% | 292.64K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 22.87K | SH | $6.77M 4.47% | 22.87K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 35.73K | SH | $5.68M 3.75% | 35.73K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 35.30K | SH | $4.28M 2.82% | 35.30K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 28.68K | SH | $4.21M 2.78% | 28.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.56K | SH | $1.51M 1.00% | 3.56K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.91K | SH | $1.46M 0.96% | 6.91K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.50K | SH | $1.20M 0.79% | 3.50K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 9.51K | SH | $1.16M 0.76% | 9.51K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 26.74K | SH | $1.15M 0.76% | 26.74K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 24.01K | SH | $1.10M 0.72% | 24.01K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 7.41K | SH | $1.08M 0.72% | 7.41K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 21.53K | SH | $1.05M 0.69% | 21.53K | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 20.89K | SH | $1.04M 0.69% | 20.89K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 3.71K | SH | $946.7K 0.62% | 3.71K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 4.61K | SH | $875.2K 0.58% | 4.61K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.30K | SH | $831.4K 0.55% | 7.30K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 3.92K | SH | $774.9K 0.51% | 3.92K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 10.25K | SH | $710.7K 0.47% | 10.25K | 0.00 | 0.00 |
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