InvestorBrandywine Managers, Llc
Portfolio Value $ 356,041,000
Current Positions33
Opened Positions2
Closed Positions3


Latest Holdings, Performance, AUM (from 13F, 13D)

Brandywine Managers, Llc has disclosed 33 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 356,041,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Brandywine Managers, Llc's top holdings are Campbell Soup Co. (NYSE:CPB) , Vanguard Total World Stock ETF (NYSE:VT) , iShares MSCI ACWI ETF (NASDAQ:ACWI) , RingCentral, Inc. (NYSE:RNG) , and ServiceNow, Inc. (NYSE:NOW) . Brandywine Managers, Llc's new positions include Varonis Systems, Inc. (NASDAQ:VRNS) , Splunk Inc. (NASDAQ:SPLK) , .

All Brandywine Managers, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR SPLK / Splunk Inc. 82.69 2,600 215
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.51 4,700 228
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.08 6,500 6,500 0.00 375 306 -18.40
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.01 6,180 6,180 0.00 769 822 6.89
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.33 250 750 200.00 261 274 4.98
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.05 4,677 4,777 2.14 200 220 10.00
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.43 4,095 4,095 0.00 634 788 24.29
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.34 11,675 11,675 0.00 875 938 7.20
2017-12-31 13F-HR TRXC / TransEnterix, Inc. 1.93 49,000 89,100 81.84 70 172 145.71
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 3,709,014 3,709,014 0.00 173,656 178,441 2.76
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.34 7,565 7,565 0.00 889 986 10.91
2017-12-31 13F-HR KN / Knowles Corp 14.67 11,700 12,200 4.27 179 179 0.00
2017-12-31 13F-HR PTC / PTC Inc. 60.79 11,565 11,565 0.00 651 703 7.99
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.85 7,210 7,210 0.00 809 756 -6.55
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.83 1,200 1,200 0.00 228 283 24.12
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.23 10,265 10,265 0.00 799 762 -4.63
2017-12-31 13F-HR WDAY / Workday, Inc. 101.81 7,725 6,925 -10.36 814 705 -13.39
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.31 15,000 16,300 8.67 191 168 -12.04
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.26 1,435,600 1,435,600 0.00 101,526 106,608 5.01
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.85 6,600 6,800 3.03 219 237 8.22
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.85 24,285 24,285 0.00 707 822 16.27
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.32 5,065 5,065 0.00 756 888 17.46
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.09 761,900 761,900 0.00 52,434 54,925 4.75
2017-12-31 13F-HR P / Pandora Media, Inc. 4.83 24,999 32,699 30.80 192 158 -17.71
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.37 9,675 9,675 0.00 813 855 5.17
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,168.79 705 705 0.00 678 824 21.53
2017-12-31 13F-HR OKTA / Okta, Inc. 25.64 7,700 9,050 17.53 217 232 6.91
2017-12-31 13F-HR SHOP / Shopify Inc. 101.05 7,135 7,135 0.00 831 721 -13.24
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.31 9,870 10,070 2.03 557 557 0.00
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.40 2,935 2,935 0.00 556 641 15.29
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.41 23,095 23,095 0.00 964 1,118 15.98
2017-12-31 13F-HR NTRA / Natera, Inc. 8.97 14,000 25,300 80.71 180 227 26.11
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.85 5,175 4,875 -5.80 258 282 9.30
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 15,970 0 -100.00 649 0 -100.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 4,535 0 -100.00 653 0 -100.00
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 4,410 0 -100.00 250 0 -100.00