BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $432,859 (100.0% shares, 0.0% debt)

Holdings (21)

CPB CAMPBELL SOUP CO 51.8%

Value ($000) $224,284 Shares 3,709,014 Est. Cost $35.37 Unrealized +17.9%

ACWI ISHARES TR 24.7%

Value ($000) $106,796 Shares 1,804,900 Est. Cost $57.21 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 22.3%

Value ($000) $96,600 Shares 1,583,600 Est. Cost $56.49 Unrealized —

— CORNERSTONE ONDEMAND INC 0.1%

Value ($000) $352 Shares 8,310 Est. Cost $42.36 Unrealized —

— ATHENAHEALTH INC 0.1%

Value ($000) $332 Shares 3,160 Est. Cost $105.06 Unrealized —

SPSC SPS COMM INC 0.1%

Value ($000) $308 Shares 4,410 Est. Cost $34.17 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $308 Shares 6,775 Est. Cost $45.53 Unrealized 0.0%

SHOP SHOPIFY INC 0.1%

Value ($000) $306 Shares 7,135 Est. Cost $4.20 Unrealized 0.0%

— ZENDESK INC 0.1%

Value ($000) $296 Shares 13,960 Est. Cost $21.20 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value ($000) $293 Shares 2,845 Est. Cost $105.86 Unrealized 0.0%

ADSK AUTODESK INC 0.1%

Value ($000) $293 Shares 3,960 Est. Cost $73.63 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $292 Shares 390 Est. Cost $39.18 Unrealized 0.0%

RNG RINGCENTRAL INC 0.1%

Value ($000) $287 Shares 13,915 Est. Cost $21.86 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value ($000) $282 Shares 1,995 Est. Cost $141.35 Unrealized —

PTC PTC INC 0.1%

Value ($000) $282 Shares 6,100 Est. Cost $46.75 Unrealized 0.0%

EXPE EXPEDIA INC DEL 0.1%

Value ($000) $271 Shares 2,390 Est. Cost $116.78 Unrealized 0.0%

NOW SERVICENOW INC 0.1%

Value ($000) $267 Shares 3,590 Est. Cost $16.14 Unrealized 0.0%

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value ($000) $262 Shares 1,435 Est. Cost $182.58 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $262 Shares 5,315 Est. Cost $56.06 Unrealized 0.0%

HUBS HUBSPOT INC 0.1%

Value ($000) $251 Shares 5,350 Est. Cost $52.95 Unrealized 0.0%

WDAY WORKDAY INC 0.1%

Value ($000) $235 Shares 3,560 Est. Cost $80.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	3,709,014	$224,284	51.8%	$35.37	+17.9%	COM	134429109
ACWI	ISHARES TR	1,804,900	$106,796	24.7%	$57.21	—	MSCI ACWI ETF	464288257
VT	VANGUARD INTL EQUITY INDEX F	1,583,600	$96,600	22.3%	$56.49	—	TT WRLD ST ETF	922042742
—	CORNERSTONE ONDEMAND INC	8,310	$352	0.1%	$42.36	—	COM	21925Y103
—	ATHENAHEALTH INC	3,160	$332	0.1%	$105.06	—	COM	04685W103
SPSC	SPS COMM INC	4,410	$308	0.1%	$34.17	0.0%	COM	78463M107
PAYC	PAYCOM SOFTWARE INC	6,775	$308	0.1%	$45.53	0.0%	COM	70432V102
SHOP	SHOPIFY INC	7,135	$306	0.1%	$4.20	0.0%	CL A	82509L107
—	ZENDESK INC	13,960	$296	0.1%	$21.20	—	COM	98936J101
ADBE	ADOBE SYS INC	2,845	$293	0.1%	$105.86	0.0%	COM	00724F101
ADSK	AUTODESK INC	3,960	$293	0.1%	$73.63	0.0%	COM	052769106
AMZN	AMAZON COM INC	390	$292	0.1%	$39.18	0.0%	COM	023135106
RNG	RINGCENTRAL INC	13,915	$287	0.1%	$21.86	0.0%	CL A	76680R206
—	FLEETCOR TECHNOLOGIES INC	1,995	$282	0.1%	$141.35	—	COM	339041105
PTC	PTC INC	6,100	$282	0.1%	$46.75	0.0%	COM	69370C100
EXPE	EXPEDIA INC DEL	2,390	$271	0.1%	$116.78	0.0%	COM NEW	30212P303
NOW	SERVICENOW INC	3,590	$267	0.1%	$16.14	0.0%	COM	81762P102
—	ULTIMATE SOFTWARE GROUP INC	1,435	$262	0.1%	$182.58	—	COM	90385D107
GWRE	GUIDEWIRE SOFTWARE INC	5,315	$262	0.1%	$56.06	0.0%	COM	40171V100
HUBS	HUBSPOT INC	5,350	$251	0.1%	$52.95	0.0%	COM	443573100
WDAY	WORKDAY INC	3,560	$235	0.1%	$80.58	0.0%	CL A	98138H101