BRANDYWINE MANAGERS, LLC portfolio

Q2 2018 · Holdings as of 30 Jun 2018 · Filed 10 Aug 2018 · $251,070,000 reported in Form 13F

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What changed in Q2 2018?

Comparable share positions since Q1 2018.

View all holdings

New: 1
Increased: 1
Reduced: 8
Exited: 3

Largest disclosed changes

CPB Increased
CAMPBELL SOUP CO

1,900,000 shares

+$77,025,855 estimated

Weight +2.3 percentage points
SPLK Exited
SPLUNK INC

-2,600 shares

-$256,000 estimated

Weight -0.14 percentage points
PANW New
PALO ALTO NETWORKS INC

1,100 shares

+$226,000 estimated

Weight +0.09 percentage points
CEVA Exited
CEVA INC

-5,777 shares

-$209,000 estimated

Weight -0.11 percentage points
XLNX Exited
XILINX INC

-2,800 shares

-$202,000 estimated

Weight -0.11 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q1 2018

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 30 Jun 2018
Reported 13F value: $251,070,000
Reported 13F holdings: 34
Largest 13F holdings: CPB RNG ZEN NOW ADBE HUBS AMZN PAYC EVBG PTC SHOP ATHN
+8 more
ADSK GWRE FLT WDAY ULTI VEEV NEWR OKTA
What this filing covers: Period
Q2 2018
Calendar quarter covered by the filing.
13F holdings
34
Parsed equity rows, excluding option-only view rows.
Reported value
$251,070,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Aug 2018
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a combination report: some holdings appear here and some are reported by other listed managers.
Manager signature: Kristina D. Sherman - Chief Compliance Officer
Manager location: Hockessin, DE
Accepted by SEC: 10 Aug 2018, 16:19:31 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2018 - 14 May 2018
Next SEC filing: Q3 2018 - 14 Nov 2018
Source filing: View source filing

This view compares filing 2018 Q2 with 2018 Q1. Changes are calculated against the previous SEC filing.

Compare Q2 2018 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Kristina D. Sherman	Chief Compliance Officer	Hockessin, Delaware	10 Aug 2018

List of Other Managers Reporting for BRANDYWINE MANAGERS, LLC:

Name	Holdings Value	Location	File Number
GARDNER RUSSO & QUINN LLC	$8,925,889,600	Lancaster, PA	028-02635
ABANCO INVESTORS LTD., LLC		Middletown, RI	028-06287
PARAMETRIC PORTFOLIO ASSOCIATES LLC		Seattle, WA	028-04558
BrandyTrust Global Partners, LP		Hockessin, DE	028-18174