Brandywine Managers, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Brandywine Managers, LLC disclosed 37 US equity positions worth $94.9m in its Q4 2024 13F filing. The largest position was ACWI at 42.8% of the reported book, followed by PATH and CRWD. Against the Q3 2024 filing, it opened 2 new positions, added to 1 and reduced 1 among the top 37 holdings.
What did Brandywine Managers, LLC own in Q4 2024? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ACWI ISHARES TR | 42.8% | $40.6m | 345,648 | -1% | reduced | |
| 2 | PATH UIPATH INC | Technology | 13.5% | $12.8m | 1,009,684 | 1% | added |
| 3 | CRWD CROWDSTRIKE HLDGS INC | Technology | 11.8% | $11.2m | 32,814 | 0% | held |
| 4 | NTRA NATERA INC | Healthcare | 3.1% | $2.9m | 18,338 | 0% | held |
| 5 | NVDA NVIDIA CORPORATION | Technology | 3.0% | $2.9m | 21,390 | 0% | held |
| 6 | CRM SALESFORCE INC | Technology | 2.4% | $2.3m | 6,913 | 0% | held |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 1.9% | $1.8m | 29,354 | 0% | held |
| 8 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.8% | $1.7m | 3,333 | 0% | held |
| 9 | ZS ZSCALER INC | Technology | 1.6% | $1.5m | 8,359 | 0% | held |
| 10 | DDOG DATADOG INC | Technology | 1.5% | $1.4m | 10,100 | 0% | held |
| 11 | IOT SAMSARA INC | Technology | 1.4% | $1.4m | 30,970 | 0% | held |
| 12 | NET CLOUDFLARE INC | Technology | 1.1% | $1.1m | 9,906 | 0% | held |
| 13 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.1% | $1.0m | 4,348 | 0% | held |
| 14 | OKTA OKTA INC | Technology | 1.1% | $999.7k | 12,687 | 0% | held |
| 15 | TWST TWIST BIOSCIENCE CORP | Healthcare | 1.0% | $974.5k | 20,970 | 0% | held |
| 16 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.0% | $954.0k | 7,898 | 0% | held |
| 17 | NOW SERVICENOW INC | Technology | 1.0% | $946.7k | 893 | 0% | held |
| 18 | MA MASTERCARD INCORPORATED | Financial Services | 1.0% | $939.9k | 1,785 | 0% | held |
| 19 | VEEV VEEVA SYS INC | Healthcare | 0.9% | $824.0k | 3,919 | 0% | held |
| 20 | SNOW SNOWFLAKE INC | Technology | 0.8% | $770.2k | 4,988 | 0% | held |
| 21 | MDB MONGODB INC | Technology | 0.7% | $665.6k | 2,859 | 0% | held |
| 22 | PD PAGERDUTY INC | Technology | 0.6% | $557.2k | 30,517 | 0% | held |
| 23 | LLY ELI LILLY & CO | Healthcare | 0.6% | $538.1k | 697 | 0% | held |
| 24 | S SENTINELONE INC | Technology | 0.4% | $421.8k | 19,001 | 0% | held |
| 25 | SDGR SCHRODINGER INC | Healthcare | 0.4% | $402.9k | 20,886 | 0% | held |
| 26 | MRNA MODERNA INC | Healthcare | 0.4% | $395.4k | 9,510 | 0% | held |
| 27 | NVO NOVO-NORDISK A S | Healthcare | 0.4% | $363.2k | 4,222 | 0% | held |
| 28 | KVYO KLAVIYO INC | Technology | 0.4% | $358.5k | 8,692 | – | new |
| 29 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.3% | $325.2k | 8,082 | 0% | held |
| 30 | GH GUARDANT HEALTH INC | Healthcare | 0.3% | $312.6k | 10,233 | 0% | held |
| 31 | GPCR STRUCTURE THERAPEUTICS INC | Healthcare | 0.3% | $299.9k | 11,057 | 0% | held |
| 32 | BEAM BEAM THERAPEUTICS INC | Healthcare | 0.3% | $280.4k | 11,306 | 0% | held |
| 33 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.3% | $260.3k | 13,067 | 0% | held |
| 34 | TWLO TWILIO INC | Technology | 0.3% | $254.7k | 2,357 | – | new |
| 35 | RLAY RELAY THERAPEUTICS INC | Healthcare | 0.2% | $158.3k | 38,429 | 0% | held |
| 36 | TXG 10X GENOMICS INC | Healthcare | 0.2% | $144.6k | 10,073 | 0% | held |
| 37 | ABCL ABCELLERA BIOLOGICS INC | Healthcare | 0.1% | $83.5k | 28,488 | 0% | held |
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.