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BRANDYWINE MANAGERS, LLC

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HOCKESSIN DE Investment Advisor Hedge Fund
13F Summary
Brandywine Managers is based out of Hockessin. Brandywine Managers is a hedge fund with 53 clients and discretionary assets under management (AUM) of $12,297,098,000 (Form ADV from 2024-04-08). Their last reported 13F filing for Q4 2024 included $94,896,671 in managed 13F securities and a top 10 holdings concentration of 83.48%. Brandywine Managers's largest holding is iShares MSCI ACWI ETF with shares held of 345,648. Whalewisdom has at least 83 13F filings
Business Description
Brandywine Managers, LLC (“BML”) and Brandywine Group Advisors, Inc. (“BGA”) conduct a single advisory business. BML is primarily engaged in a fund-of-funds business, providing investment supervisory services to privately offered pooled investment vehicles (Funds) for which BML serves as General Partner, Manager, or Managing Member. These services include advice on asset allocation, manager selection, retention, and termination. The Funds invest in private investment funds and managed accounts, carrying a high risk of loss but offering capital appreciation potential. The Adviser's clients are the Funds and its affiliate, Brandywine Trust Company, LLC (“BTC”). BGA provides investment recommendations to BTC on an as-needed basis. As of December 31, 2024, the Adviser had approximately $12,914,606,000 in client assets under management, with $12,894,436,903 managed on a discretionary basis and $20,169,097 on a non-discretionary basis. The Adviser is paid performance-based compensation by the Funds.
Investment Strategy
The Proprietary Funds generally engage in three strategies. The first is a global strategy, where they participate in the real growth of the global economy by taking ownership positions in individual public companies, either directly or through Portfolio Managers. The aim is to provide a source of public equity returns that can, over the long term, outperform diversified, easily available public market alternatives, net of fees and taxes. The second strategy is a multi-strategy approach, where they invest with Portfolio Managers who pursue strategies other than long-only equity investing, seeking equity-like returns over the long-term with lower volatility than that of equities and a reduced correlation. The third strategy, Special Assets, involves investing in market dislocations and/ or assets with relatively low correlation to equity markets across a broad range of illiquid strategies, including equity or debt of private companies, potentially structured as drawdown vehicles with multi-year lock-ups.
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2024-12-31

Top Buys (13F)

Name % Change
KVYO Klaviyo Inc 0.38%
TWLO Twilio Inc 0.27%
PATH UiPath Inc -0.24%

2024-12-31

Top Sells (13F)

Name % Change
ACWI iShares MSCI ACWI ET 2.16%

2024-12-31

13F Holdings Summary

Name $ Change
ACWI iShares MSCI ACWI ET 42.8%
PATH UiPath Inc 13.52%
CRWD Crowdstrike Holdings 11.83%
NTRA Natera Inc 3.06%
NVDA NVIDIA Corp 3.03%

2024-12-31

13F Activity

Market Value $94.9m, Prior: $93.0m
Inflows (Outflows) as % of Total MV +0.2573%
New Purchases 2 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 83.48%
Turnover %[1] 5.41%
Turnover Alt %[2] 0.53%
Time Held Top 20 7.3 quarters
Time Held Top 10 5.5 quarters
Time Held All 15.11 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance