InvestorBrandywine Managers, Llc
Portfolio Value $ 181,979,000
Current Positions36
Opened Positions5
Closed Positions2


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

Brandywine Managers, Llc has disclosed 36 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 181,979,000 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) , RingCentral, Inc. (NYSE:RNG) , Paycom Software, Inc. (NYSE:PAYC) , ServiceNow, Inc. (NYSE:NOW) , and Zendesk, Inc. (NYSE:ZEN) . Brandywine Managers, Llc's new positions include Everbridge, Inc. (NASDAQ:EVBG) , Twilio Inc. (NYSE:TWLO) , Proofpoint, Inc. (NASDAQ:PFPT) , iRhythm Technologies, Inc. (NASDAQ:IRTC) , and Xilinx, Inc. (NASDAQ:XLNX) .

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 May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.62 6,500 6,500 0.00 306 394 28.76
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.04 6,180 6,180 0.00 822 884 7.54
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 413.33 750 750 0.00 274 310 13.14
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.18 4,777 5,777 20.93 220 209 -5.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.44 4,095 4,095 0.00 788 829 5.20
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.41 11,675 11,675 0.00 938 1,254 33.69
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.70 89,100 94,583 6.15 172 161 -6.40
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 3,709,014 3,709,014 0.00 178,441 160,637 -9.98
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.50 7,565 7,565 0.00 986 1,252 26.98
2018-03-31 13F-HR KN / Knowles Corp 12.56 12,200 12,900 5.74 179 162 -9.50
2018-03-31 13F-HR PTC / PTC Inc. 77.99 11,565 11,565 0.00 703 902 28.31
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.52 7,210 7,210 0.00 756 905 19.71
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.38 1,200 1,300 8.33 283 332 17.31
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.86 10,265 10,265 0.00 762 830 8.92
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.43 4,700 4,700 0.00 228 284 24.56
2018-03-31 13F-HR WDAY / Workday, Inc. 127.08 6,925 6,925 0.00 705 880 24.82
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.06 16,300 16,300 0.00 168 164 -2.38
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.29 6,800 6,800 0.00 237 274 15.61
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.89 24,285 24,285 0.00 822 1,163 41.48
2018-03-31 13F-HR SPLK / Splunk Inc. 98.46 2,600 2,600 0.00 215 256 19.07
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.99 5,065 5,065 0.00 888 1,094 23.20
2018-03-31 13F-HR P / Pandora Media, Inc. 5.02 32,699 32,699 0.00 158 164 3.80
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.32 9,675 9,675 0.00 855 1,048 22.57
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.81 705 705 0.00 824 1,020 23.79
2018-03-31 13F-HR SHOP / Shopify Inc. 124.60 7,135 7,135 0.00 721 889 23.30
2018-03-31 13F-HR OKTA / Okta, Inc. 39.89 9,050 9,050 0.00 232 361 55.60
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.01 10,070 9,670 -3.97 557 706 26.75
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.61 2,935 2,935 0.00 641 715 11.54
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.52 23,095 23,095 0.00 1,118 1,467 31.22
2018-03-31 13F-HR NTRA / Natera, Inc. 9.27 25,300 25,900 2.37 227 240 5.73
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.05 4,875 4,875 0.00 282 361 28.01
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 1,435,600 0 -100.00 106,608 0 -100.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 761,900 0 -100.00 54,925 0 -100.00
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.59 23,750 869
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.89 3,212 202
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.75 2,400 273
2018-03-31 13F-HR TWLO / Twilio Inc. 38.13 7,500 286
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.14 2,800 202