BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $353,286 (100.0% shares, 0.0% debt)

Holdings (23)

CPB CAMPBELL SOUP CO 54.8%

Value ($000) $193,425 Shares 3,709,014 Est. Cost $35.37 Unrealized +20.5%

VT VANGUARD INTL EQUITY INDEX F 27.4%

Value ($000) $96,946 Shares 1,435,600 Est. Cost $56.49 Unrealized —

ACWI ISHARES TR 14.1%

Value ($000) $49,925 Shares 762,324 Est. Cost $57.21 Unrealized —

— ATHENAHEALTH INC 0.2%

Value ($000) $869 Shares 6,180 Est. Cost $122.44 Unrealized —

RNG RINGCENTRAL INC 0.2%

Value ($000) $844 Shares 23,095 Est. Cost $26.31 Unrealized +25.6%

NOW SERVICENOW INC 0.2%

Value ($000) $802 Shares 7,565 Est. Cost $17.96 Unrealized +9.2%

PAYC PAYCOM SOFTWARE INC 0.2%

Value ($000) $799 Shares 11,675 Est. Cost $52.87 Unrealized +19.2%

WDAY WORKDAY INC 0.2%

Value ($000) $749 Shares 7,725 Est. Cost $87.48 Unrealized +6.7%

ADSK AUTODESK INC 0.2%

Value ($000) $727 Shares 7,210 Est. Cost $85.04 Unrealized +16.4%

ADBE ADOBE SYS INC 0.2%

Value ($000) $716 Shares 5,065 Est. Cost $119.47 Unrealized +14.6%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value ($000) $705 Shares 10,265 Est. Cost $59.71 Unrealized +6.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $682 Shares 705 Est. Cost $42.99 Unrealized +11.0%

EXPE EXPEDIA INC DEL 0.2%

Value ($000) $675 Shares 4,535 Est. Cost $125.38 Unrealized +7.6%

— ZENDESK INC 0.2%

Value ($000) $675 Shares 24,285 Est. Cost $24.01 Unrealized —

PTC PTC INC 0.2%

Value ($000) $637 Shares 11,565 Est. Cost $50.69 Unrealized +8.7%

HUBS HUBSPOT INC 0.2%

Value ($000) $636 Shares 9,675 Est. Cost $59.47 Unrealized +13.6%

SHOP SHOPIFY INC 0.2%

Value ($000) $620 Shares 7,135 Est. Cost $4.20 Unrealized +101.4%

— ULTIMATE SOFTWARE GROUP INC 0.2%

Value ($000) $617 Shares 2,935 Est. Cost $196.71 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.2%

Value ($000) $591 Shares 4,095 Est. Cost $142.88 Unrealized —

— CORNERSTONE ONDEMAND INC 0.2%

Value ($000) $571 Shares 15,970 Est. Cost $39.19 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value ($000) $415 Shares 6,770 Est. Cost $57.73 Unrealized 0.0%

PEGA PEGASYSTEMS INC 0.1%

Value ($000) $379 Shares 6,500 Est. Cost $26.39 Unrealized 0.0%

SPSC SPS COMM INC 0.1%

Value ($000) $281 Shares 4,410 Est. Cost $34.17 Unrealized -13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	3,709,014	$193,425	54.8%	$35.37	+20.5%	COM	134429109
VT	VANGUARD INTL EQUITY INDEX F	1,435,600	$96,946	27.4%	$56.49	—	TT WRLD ST ETF	922042742
ACWI	ISHARES TR	762,324	$49,925	14.1%	$57.21	—	MSCI ACWI ETF	464288257
—	ATHENAHEALTH INC	6,180	$869	0.2%	$122.44	—	COM	04685W103
RNG	RINGCENTRAL INC	23,095	$844	0.2%	$26.31	+25.6%	CL A	76680R206
NOW	SERVICENOW INC	7,565	$802	0.2%	$17.96	+9.2%	COM	81762P102
PAYC	PAYCOM SOFTWARE INC	11,675	$799	0.2%	$52.87	+19.2%	COM	70432V102
WDAY	WORKDAY INC	7,725	$749	0.2%	$87.48	+6.7%	CL A	98138H101
ADSK	AUTODESK INC	7,210	$727	0.2%	$85.04	+16.4%	COM	052769106
ADBE	ADOBE SYS INC	5,065	$716	0.2%	$119.47	+14.6%	COM	00724F101
GWRE	GUIDEWIRE SOFTWARE INC	10,265	$705	0.2%	$59.71	+6.6%	COM	40171V100
AMZN	AMAZON COM INC	705	$682	0.2%	$42.99	+11.0%	COM	023135106
EXPE	EXPEDIA INC DEL	4,535	$675	0.2%	$125.38	+7.6%	COM NEW	30212P303
—	ZENDESK INC	24,285	$675	0.2%	$24.01	—	COM	98936J101
PTC	PTC INC	11,565	$637	0.2%	$50.69	+8.7%	COM	69370C100
HUBS	HUBSPOT INC	9,675	$636	0.2%	$59.47	+13.6%	COM	443573100
SHOP	SHOPIFY INC	7,135	$620	0.2%	$4.20	+101.4%	CL A	82509L107
—	ULTIMATE SOFTWARE GROUP INC	2,935	$617	0.2%	$196.71	—	COM	90385D107
—	FLEETCOR TECHNOLOGIES INC	4,095	$591	0.2%	$142.88	—	COM	339041105
—	CORNERSTONE ONDEMAND INC	15,970	$571	0.2%	$39.19	—	COM	21925Y103
VEEV	VEEVA SYS INC	6,770	$415	0.1%	$57.73	0.0%	CL A COM	922475108
PEGA	PEGASYSTEMS INC	6,500	$379	0.1%	$26.39	0.0%	COM	705573103
SPSC	SPS COMM INC	4,410	$281	0.1%	$34.17	-13.2%	COM	78463M107