BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $369,878 (100.0% shares, 0.0% debt)

Holdings (21)

CPB CAMPBELL SOUP CO 57.4%

Value ($000) $212,304 Shares 3,709,014 Est. Cost $35.37 Unrealized +28.0%

VT VANGUARD INTL EQUITY INDEX F 27.9%

Value ($000) $103,282 Shares 1,583,600 Est. Cost $56.49 Unrealized —

ACWI ISHARES TR 13.0%

Value ($000) $48,198 Shares 761,900 Est. Cost $57.21 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $486 Shares 7,135 Est. Cost $4.20 Unrealized +37.1%

RNG RINGCENTRAL INC 0.1%

Value ($000) $394 Shares 13,915 Est. Cost $21.86 Unrealized +13.1%

— ZENDESK INC 0.1%

Value ($000) $391 Shares 13,960 Est. Cost $21.20 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $390 Shares 6,775 Est. Cost $45.53 Unrealized +11.7%

ADBE ADOBE SYS INC 0.1%

Value ($000) $370 Shares 2,845 Est. Cost $105.86 Unrealized +10.9%

— ATHENAHEALTH INC 0.1%

Value ($000) $356 Shares 3,160 Est. Cost $105.06 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $346 Shares 390 Est. Cost $39.18 Unrealized +6.4%

ADSK AUTODESK INC 0.1%

Value ($000) $342 Shares 3,960 Est. Cost $73.63 Unrealized +13.7%

HUBS HUBSPOT INC 0.1%

Value ($000) $324 Shares 5,350 Est. Cost $52.95 Unrealized +7.0%

— CORNERSTONE ONDEMAND INC 0.1%

Value ($000) $323 Shares 8,310 Est. Cost $42.36 Unrealized —

PTC PTC INC 0.1%

Value ($000) $321 Shares 6,100 Est. Cost $46.75 Unrealized +13.1%

NOW SERVICENOW INC 0.1%

Value ($000) $314 Shares 3,590 Est. Cost $16.14 Unrealized +8.1%

EXPE EXPEDIA INC DEL 0.1%

Value ($000) $302 Shares 2,390 Est. Cost $116.78 Unrealized +0.3%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value ($000) $302 Shares 1,995 Est. Cost $141.35 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $299 Shares 5,315 Est. Cost $56.06 Unrealized -2.5%

WDAY WORKDAY INC 0.1%

Value ($000) $296 Shares 3,560 Est. Cost $80.58 Unrealized +3.0%

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value ($000) $280 Shares 1,435 Est. Cost $182.58 Unrealized —

SPSC SPS COMM INC 0.1%

Value ($000) $258 Shares 4,410 Est. Cost $34.17 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	3,709,014	$212,304	57.4%	$35.37	+28.0%	COM	134429109
VT	VANGUARD INTL EQUITY INDEX F	1,583,600	$103,282	27.9%	$56.49	—	TT WRLD ST ETF	922042742
ACWI	ISHARES TR	761,900	$48,198	13.0%	$57.21	—	MSCI ACWI ETF	464288257
SHOP	SHOPIFY INC	7,135	$486	0.1%	$4.20	+37.1%	CL A	82509L107
RNG	RINGCENTRAL INC	13,915	$394	0.1%	$21.86	+13.1%	CL A	76680R206
—	ZENDESK INC	13,960	$391	0.1%	$21.20	—	COM	98936J101
PAYC	PAYCOM SOFTWARE INC	6,775	$390	0.1%	$45.53	+11.7%	COM	70432V102
ADBE	ADOBE SYS INC	2,845	$370	0.1%	$105.86	+10.9%	COM	00724F101
—	ATHENAHEALTH INC	3,160	$356	0.1%	$105.06	—	COM	04685W103
AMZN	AMAZON COM INC	390	$346	0.1%	$39.18	+6.4%	COM	023135106
ADSK	AUTODESK INC	3,960	$342	0.1%	$73.63	+13.7%	COM	052769106
HUBS	HUBSPOT INC	5,350	$324	0.1%	$52.95	+7.0%	COM	443573100
—	CORNERSTONE ONDEMAND INC	8,310	$323	0.1%	$42.36	—	COM	21925Y103
PTC	PTC INC	6,100	$321	0.1%	$46.75	+13.1%	COM	69370C100
NOW	SERVICENOW INC	3,590	$314	0.1%	$16.14	+8.1%	COM	81762P102
EXPE	EXPEDIA INC DEL	2,390	$302	0.1%	$116.78	+0.3%	COM NEW	30212P303
—	FLEETCOR TECHNOLOGIES INC	1,995	$302	0.1%	$141.35	—	COM	339041105
GWRE	GUIDEWIRE SOFTWARE INC	5,315	$299	0.1%	$56.06	-2.5%	COM	40171V100
WDAY	WORKDAY INC	3,560	$296	0.1%	$80.58	+3.0%	CL A	98138H101
—	ULTIMATE SOFTWARE GROUP INC	1,435	$280	0.1%	$182.58	—	COM	90385D107
SPSC	SPS COMM INC	4,410	$258	0.1%	$34.17	-10.0%	COM	78463M107