Brandywine-Managers
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "SNOW", "ZS", "ALNY", "ABCL", "GPCR", "RLAY", "ISRG", "GH", "MA", "TXG", "NVDA", "MDB", "IOT", "NOW", "TWLO", "UBER", "SDGR", "MRNA", "PD", "PATH", "AMD", "NTRA", "NVO", "VEEV", "KVYO", "OKTA", "TWST", "CRM", "S", "BEAM", "NET", "CRWD", "DDOG", "LLY" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 35
- Total Value
- 83356814
- Accession Number
- 0000919574-25-003035
- Form Type
- 13F-HR
- Manager Name
- Brandywine-Managers
Data Enrichment
97% identified34 identified1 unidentified
Holdings
35 positions • $83.4M total value
Manager:
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Shares:11.1K
Value:$191.4K
% of Portfolio:0.2% ($191.4K/$83.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MongoDB, Inc.(MDBcusip60937P106) | 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $614.1K | 0.7% ($614.1K/$83.4M) | YoY NEW(+$614.1K) |
ELI LILLY & Co(LLYcusip532457108) | 697 | QoQ 0.00% (+0)YoY NEW(+697) | All Managers (Combined) | $575.7K | 0.7% ($575.7K/$83.4M) | YoY NEW(+$575.7K) |
PagerDuty, Inc.(PDcusip69553P100) | 30.5K | All Managers (Combined) | $557.5K | 0.7% ($557.5K/$83.4M) | ||
| 10.2K | QoQ 0.00% (+0) | All Managers (Combined) | $435.9K | 0.5% ($435.9K/$83.4M) | ||
| 20.9K | All Managers (Combined) | $412.3K | 0.5% ($412.3K/$83.4M) | |||
SentinelOne, Inc.(Scusip81730H109) | 19.0K | QoQ 0.00% (-0)YoY NEW(+19.0K) | All Managers (Combined) | $345.4K | 0.4% ($345.4K/$83.4M) | YoY NEW(+$345.4K) |
NOVO NORDISK A S(NVOcusip670100205) | 4.2K | QoQ 0.00% (-0)YoY NEW(+4.2K) | All Managers (Combined) | $293.2K | 0.4% ($293.2K/$83.4M) | YoY NEW(+$293.2K) |
Moderna, Inc.(MRNAcusip60770K107) | 9.5K | All Managers (Combined) | $269.6K | 0.3% ($269.6K/$83.4M) | ||
Klaviyo, Inc.(KVYOcusip49845K101) | 8.7K | QoQ 0.00% (-0)YoY NEW(+8.7K) | All Managers (Combined) | $263.0K | 0.3% ($263.0K/$83.4M) | YoY NEW(+$263.0K) |
TWILIO INC(TWLOcusip90138F102) | 2.4K | QoQ 0.00% (-0) | All Managers (Combined) | $230.8K | 0.3% ($230.8K/$83.4M) | |
| 11.3K | QoQ 0.00% (-0) | All Managers (Combined) | $220.8K | 0.3% ($220.8K/$83.4M) | ||
| 11.1K | QoQ 0.00% (-0)YoY -7.91% (-950) | All Managers (Combined) | $191.4K | 0.2% ($191.4K/$83.4M) | ||
| 18.9K | All Managers (Combined) | $165.3K | 0.2% ($165.3K/$83.4M) | |||
| 38.4K | QoQ 0.00% (-0) | All Managers (Combined) | $100.7K | 0.1% ($100.7K/$83.4M) | ||
| 28.5K | QoQ 0.00% (-0) | All Managers (Combined) | $63.5K | 0.1% ($63.5K/$83.4M) |