BRANDYWINE MANAGERS, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 47.5% | $74,147,965 |
| Technology | 40.6% | $63,303,220 |
| Healthcare | 10.9% | $17,036,425 |
| Financial Services | 0.6% | $916,776 |
| Communication Services | 0.4% | $656,133 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HTFL | Heartflow, Inc. | −6,750 | 10,024 | $294,104 | |
| NVDA | Nvidia Corp | −3,680 | 15,180 | $3,037,366 | |
| AMD | Advanced Micro Devices Inc | −1,885 | 5,213 | $3,028,283 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | −850 | 2,318 | $697,787 | |
| ISRG | Intuitive Surgical Inc | −650 | 1,208 | $480,397 | |
| LLY | ELI LILLY & Co | −340 | 357 | $428,196 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Held | 3,329,500 | $74,147,965 | 47.51% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 32,439 | $24,755,498 | 15.86% | |
| PATH |
UiPath, Inc.
Technology
|
Held | 1,009,684 | $10,975,265 | 7.03% | |
| NTRA |
Natera, Inc.
Healthcare
|
Held | 14,588 | $3,959,912 | 2.54% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 15,180 | $3,037,366 | 1.95% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 5,213 | $3,028,283 | 1.94% | |
| DDOG |
Datadog, Inc.
Technology
|
Held | 10,100 | $2,629,636 | 1.69% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 10,677 | $2,618,854 | 1.68% | |
| TWST |
Twist Bioscience Corp
Healthcare
|
Held | 20,970 | $2,157,393 | 1.38% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 29,354 | $2,118,184 | 1.36% | |
| VICR |
Vicor Corp
Technology
|
Held | 5,303 | $2,013,973 | 1.29% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,416 | $1,634,474 | 1.05% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 4,689 | $1,599,042 | 1.02% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Held | 9,133 | $1,370,223 | 0.88% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 4,988 | $1,269,446 | 0.81% | |
| MDB |
MongoDB, Inc.
Technology
|
Held | 3,521 | $1,182,703 | 0.76% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 6,913 | $1,082,990 | 0.69% | |
| IOT |
Samsara Inc.
Technology
|
Held | 30,970 | $1,004,357 | 0.64% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,785 | $916,776 | 0.59% | |
| BEAM |
Beam Therapeutics Inc.
Healthcare
|
Held | 25,455 | $873,615 | 0.56% | |
| KYMR |
Kymera Therapeutics, Inc.
Healthcare
|
Held | 7,570 | $868,051 | 0.56% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Added | 603 | $833,563 | 0.53% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 1,618 | $781,526 | 0.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,967 | $743,034 | 0.48% | |
| TXG |
10x Genomics, Inc.
Healthcare
|
Held | 18,938 | $726,082 | 0.47% | |
| RLAY |
Relay Therapeutics, Inc.
Healthcare
|
Held | 38,429 | $719,006 | 0.46% | |
| GPCR |
Structure Therapeutics Inc.
Healthcare
|
Held | 13,357 | $716,870 | 0.46% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Reduced | 2,318 | $697,787 | 0.45% | |
| CELC |
Celcuity Inc.
Healthcare
|
NEW | 6,621 | $692,689 | 0.44% | |
| BLLN |
BillionToOne, Inc.
Healthcare
|
Held | 5,750 | $689,885 | 0.44% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Held | 9,510 | $665,985 | 0.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,857 | $656,133 | 0.42% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 250 | $568,432 | 0.36% | |
| TWLO |
Twilio Inc
Technology
|
Held | 2,357 | $486,319 | 0.31% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 1,208 | $480,397 | 0.31% | |
| VKTX |
Viking Therapeutics, Inc.
Healthcare
|
Held | 12,301 | $479,862 | 0.31% | |
| SDGR |
Schrodinger, Inc.
Healthcare
|
Held | 28,456 | $462,410 | 0.30% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 357 | $428,196 | 0.27% | |
| OKTA |
Okta, Inc.
Technology
|
Held | 2,809 | $383,288 | 0.25% | |
| PD |
PagerDuty, Inc.
Technology
|
Held | 30,517 | $294,489 | 0.19% | |
| HTFL |
Heartflow, Inc.
Healthcare
|
Reduced | 10,024 | $294,104 | 0.19% | |
| IMRX |
Immuneering Corp
Healthcare
|
NEW | 55,066 | $274,779 | 0.18% | |
| KVYO |
Klaviyo, Inc.
Technology
|
Held | 17,384 | $262,498 | 0.17% | |
| IMTX |
Immatics N.V.
Healthcare
|
NEW | 25,227 | $255,549 | 0.16% | |
| ABCL |
AbCellera Biologics Inc.
Healthcare
|
Held | 28,488 | $223,630 | 0.14% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.