Brandywine Managers, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Brandywine Managers, LLC disclosed 35 US equity positions worth $93.0m in its Q3 2024 13F filing. The largest position was ACWI at 45.0% of the reported book, followed by PATH and CRWD.
What did Brandywine Managers, LLC own in Q3 2024? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ACWI ISHARES TR | 45.0% | $41.8m | 349,815 | – | ||
| 2 | PATH UIPATH INC | Technology | 13.8% | $12.8m | 1,000,196 | – | |
| 3 | CRWD CROWDSTRIKE HLDGS INC | Technology | 9.9% | $9.2m | 32,814 | – | |
| 4 | NVDA NVIDIA CORPORATION | Technology | 2.8% | $2.6m | 21,390 | – | |
| 5 | NTRA NATERA INC | Healthcare | 2.5% | $2.3m | 18,338 | – | |
| 6 | UBER UBER TECHNOLOGIES INC | Technology | 2.4% | $2.2m | 29,354 | – | |
| 7 | CRM SALESFORCE INC | Technology | 2.0% | $1.9m | 6,913 | – | |
| 8 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.8% | $1.6m | 3,333 | – | |
| 9 | IOT SAMSARA INC | Technology | 1.6% | $1.5m | 30,970 | – | |
| 10 | ZS ZSCALER INC | Technology | 1.5% | $1.4m | 8,359 | – | |
| 11 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.4% | $1.3m | 7,898 | – | |
| 12 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.3% | $1.2m | 4,348 | – | |
| 13 | DDOG DATADOG INC | Technology | 1.2% | $1.2m | 10,100 | – | |
| 14 | TWST TWIST BIOSCIENCE CORP | Healthcare | 1.0% | $947.4k | 20,970 | – | |
| 15 | OKTA OKTA INC | Technology | 1.0% | $943.2k | 12,687 | – | |
| 16 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $881.4k | 1,785 | – | |
| 17 | VEEV VEEVA SYS INC | Healthcare | 0.9% | $822.5k | 3,919 | – | |
| 18 | NET CLOUDFLARE INC | Technology | 0.9% | $801.3k | 9,906 | – | |
| 19 | NOW SERVICENOW INC | Technology | 0.9% | $798.7k | 893 | – | |
| 20 | MDB MONGODB INC | Technology | 0.8% | $772.9k | 2,859 | – | |
| 21 | MRNA MODERNA INC | Healthcare | 0.7% | $635.6k | 9,510 | – | |
| 22 | LLY ELI LILLY & CO | Healthcare | 0.7% | $617.5k | 697 | – | |
| 23 | SNOW SNOWFLAKE INC | Technology | 0.6% | $572.9k | 4,988 | – | |
| 24 | PD PAGERDUTY INC | Technology | 0.6% | $566.1k | 30,517 | – | |
| 25 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.6% | $511.7k | 8,082 | – | |
| 26 | NVO NOVO-NORDISK A S | Healthcare | 0.5% | $502.7k | 4,222 | – | |
| 27 | GPCR STRUCTURE THERAPEUTICS INC | Healthcare | 0.5% | $485.3k | 11,057 | – | |
| 28 | S SENTINELONE INC | Technology | 0.5% | $454.5k | 19,001 | – | |
| 29 | SDGR SCHRODINGER INC | Healthcare | 0.4% | $387.4k | 20,886 | – | |
| 30 | BEAM BEAM THERAPEUTICS INC | Healthcare | 0.3% | $277.0k | 11,306 | – | |
| 31 | RLAY RELAY THERAPEUTICS INC | Healthcare | 0.3% | $272.1k | 38,429 | – | |
| 32 | GH GUARDANT HEALTH INC | Healthcare | 0.3% | $234.7k | 10,233 | – | |
| 33 | TXG 10X GENOMICS INC | Healthcare | 0.2% | $227.4k | 10,073 | – | |
| 34 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.2% | $179.0k | 13,067 | – | |
| 35 | ABCL ABCELLERA BIOLOGICS INC | Healthcare | 0.1% | $74.1k | 28,488 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.