Brandywine Managers, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Brandywine Managers, LLC reported 35 stock positions worth $93.0 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 45.0% of the portfolio, followed by Uipath Class A (PATH, 13.8%) and CrowdStrike Class A (CRWD, 9.9%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 11 and reduced 1. The biggest buy was Samsara Class A (IOT, shares +31%) and the biggest sale Nvidia (NVDA, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- HOCKESSIN, DE
- CIK
- 0001135121
- Portfolio Value
- $93.0M (Q3 2024)
- SEC Filing
- 0000919574-24-006448 ↗ filed Nov 14, 2024
Holdings Value
Holdings 35 stocks · $93.0M
| ACWI iShares MSCI Acwi ETF | 44.96% | 349,815 | $41.8M | No change |
| PATH Uipath Inc. Class A | 13.76% | 1,000,196 | $12.8M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 9.89% | 32,814 | $9.2M | Add +3.9% |
| NVDA Nvidia Corp. | 2.79% | 21,390 | $2.6M | Reduce -40.0% |
| NTRA Natera Inc. | 2.50% | 18,338 | $2.3M | Add +5.1% |
| UBER Uber Technologies Inc. | 2.37% | 29,354 | $2.2M | No change |
| CRM Salesforce Inc. | 2.03% | 6,913 | $1.9M | No change |
| ISRG Intuitive Surgical Inc. | 1.76% | 3,333 | $1.6M | No change |
| IOT Samsara Inc. Class A | 1.60% | 30,970 | $1.5M | Add +31.4% |
| ZS Zscaler Inc. | 1.54% | 8,359 | $1.4M | Add +20.7% |
| AMD Advanced Micro Devices | 1.39% | 7,898 | $1.3M | Add +8.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.29% | 4,348 | $1.2M | No change |
| DDOG Datadog Inc. Class A | 1.25% | 10,100 | $1.2M | Add +9.5% |
| TWST Twist Bioscience Corp. | 1.02% | 20,970 | $947K | No change |
| OKTA Okta Inc. | 1.01% | 12,687 | $943K | No change |
| MA Mastercard Inc. Class A | 0.95% | 1,785 | $881K | No change |
| VEEV Veeva Systems Inc. Class A | 0.88% | 3,919 | $822K | No change |
| NET Cloudflare Inc. Class A | 0.86% | 9,906 | $801K | No change |
| NOW ServiceNow Inc. | 0.86% | 893 | $799K | No change |
| MDB Mongodb Inc. | 0.83% | 2,859 | $773K | No change |
| MRNA Moderna Inc. | 0.68% | 9,510 | $636K | No change |
| LLY Eli Lilly & Co. | 0.66% | 697 | $618K | Add +18.5% |
| SNOW Snowflake Inc. | 0.62% | 4,988 | $573K | Add +95.7% |
| PD Pagerduty Inc. | 0.61% | 30,517 | $566K | No change |
| VKTX Viking Therapeutics Inc. | 0.55% | 8,082 | $512K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 4,222 | $503K | Add +21.3% |
| GPCR Structure Therapeutics Inc. | 0.52% | 11,057 | $485K | No change |
| S Sentinelone Inc. Class A | 0.49% | 19,001 | $455K | No change |
| SDGR Schrodinger Inc. | 0.42% | 20,886 | $387K | No change |
| BEAM Beam Therapeutics Inc. | 0.30% | 11,306 | $277K | New |
| RLAY Relay Therapeutics Inc. | 0.29% | 38,429 | $272K | Add +20.8% |
| GH Guardant Health Inc. | 0.25% | 10,233 | $235K | Add +43.1% |
| TXG 10X Genomics Inc. Class A | 0.24% | 10,073 | $227K | No change |
| MBLY Mobileye Global Inc. Class A | 0.19% | 13,067 | $179K | No change |
| ABCL Abcellera Biologics Inc. | 0.08% | 28,488 | $74K | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| IOT Samsara Inc. Class A | Add +31.4% | 1.60% | +0.76 |
| VKTX Viking Therapeutics Inc. | New | 0.55% | +0.55 |
| NTRA Natera Inc. | Add +5.1% | 2.50% | +0.50 |
| BEAM Beam Therapeutics Inc. | New | 0.30% | +0.30 |
| SNOW Snowflake Inc. | Add +95.7% | 0.62% | +0.25 |
| AMD Advanced Micro Devices | Add +8.2% | 1.39% | +0.14 |
| ZS Zscaler Inc. | Add +20.7% | 1.54% | +0.13 |
| LLY Eli Lilly & Co. | Add +18.5% | 0.66% | +0.10 |
| RLAY Relay Therapeutics Inc. | Add +20.8% | 0.29% | +0.07 |
| GH Guardant Health Inc. | Add +43.1% | 0.25% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +21.3% | 0.54% | +0.01 |
| DDOG Datadog Inc. Class A | Add +9.5% | 1.25% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.9% | 9.89% | −2.91 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $202.2M | CPB, ACWI, CRWD, PATH, NTRA |
| Q1 2026 | 40 | $169.9M | CPB, ACWI, CRWD, PATH, NVDA |
| Q4 2025 | 38 | $202.3M | CPB, ACWI, PATH, CRWD, NVDA |
| Q3 2025 | 37 | $104.2M | ACWI, CRWD, PATH, NVDA, UBER |
| Q2 2025 | 36 | $100.6M | ACWI, CRWD, PATH, NVDA, NTRA |
| Q1 2025 | 35 | $83.4M | ACWI, CRWD, PATH, NTRA, NVDA |
| Q4 2024 | 37 | $94.9M | ACWI, PATH, CRWD, NTRA, NVDA |
| Q3 2024 | 35 | $93.0M | ACWI, PATH, CRWD, NVDA, NTRA |
| Q2 2024 | 36 | $94.5M | ACWI, PATH, CRWD, NVDA, UBER |
| Q1 2024 | 40 | $101.3M | ACWI, PATH, CRWD, NVDA, UBER |