BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $343,840 (100.0% shares, 0.0% debt)

Holdings (34)

CPB CAMPBELL SOUP CO 50.5%

Value ($000) $173,656 Shares 3,709,014 Est. Cost $35.37 Unrealized +8.6%

VT VANGUARD INTL EQUITY INDEX F 29.5%

Value ($000) $101,526 Shares 1,435,600 Est. Cost $56.49 Unrealized —

ACWI ISHARES TR 15.2%

Value ($000) $52,434 Shares 761,900 Est. Cost $57.21 Unrealized —

RNG RINGCENTRAL INC 0.3%

Value ($000) $964 Shares 23,095 Est. Cost $26.31 Unrealized +45.8%

NOW SERVICENOW INC 0.3%

Value ($000) $889 Shares 7,565 Est. Cost $17.96 Unrealized +23.8%

PAYC PAYCOM SOFTWARE INC 0.3%

Value ($000) $875 Shares 11,675 Est. Cost $52.87 Unrealized +32.7%

SHOP SHOPIFY INC 0.2%

Value ($000) $831 Shares 7,135 Est. Cost $4.20 Unrealized +143.2%

WDAY WORKDAY INC 0.2%

Value ($000) $814 Shares 7,725 Est. Cost $87.48 Unrealized +18.0%

HUBS HUBSPOT INC 0.2%

Value ($000) $813 Shares 9,675 Est. Cost $59.47 Unrealized +20.4%

ADSK AUTODESK INC 0.2%

Value ($000) $809 Shares 7,210 Est. Cost $85.04 Unrealized +29.7%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value ($000) $799 Shares 10,265 Est. Cost $59.71 Unrealized +22.7%

— ATHENAHEALTH INC 0.2%

Value ($000) $769 Shares 6,180 Est. Cost $122.44 Unrealized —

ADBE ADOBE SYS INC 0.2%

Value ($000) $756 Shares 5,065 Est. Cost $119.47 Unrealized +24.9%

— ZENDESK INC 0.2%

Value ($000) $707 Shares 24,285 Est. Cost $24.01 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $678 Shares 705 Est. Cost $42.99 Unrealized +14.3%

EXPE EXPEDIA INC DEL 0.2%

Value ($000) $653 Shares 4,535 Est. Cost $125.38 Unrealized +13.8%

PTC PTC INC 0.2%

Value ($000) $651 Shares 11,565 Est. Cost $50.69 Unrealized +9.3%

— CORNERSTONE ONDEMAND INC 0.2%

Value ($000) $649 Shares 15,970 Est. Cost $39.19 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.2%

Value ($000) $634 Shares 4,095 Est. Cost $142.88 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value ($000) $557 Shares 9,870 Est. Cost $58.64 Unrealized +3.4%

— ULTIMATE SOFTWARE GROUP INC 0.2%

Value ($000) $556 Shares 2,935 Est. Cost $196.71 Unrealized —

PEGA PEGASYSTEMS INC 0.1%

Value ($000) $375 Shares 6,500 Est. Cost $26.39 Unrealized +9.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $261 Shares 250 Est. Cost $108.96 Unrealized 0.0%

— NEW RELIC INC 0.1%

Value ($000) $258 Shares 5,175 Est. Cost $49.86 Unrealized —

SPSC SPS COMM INC 0.1%

Value ($000) $250 Shares 4,410 Est. Cost $34.17 Unrealized -13.7%

— ARISTA NETWORKS INC 0.1%

Value ($000) $228 Shares 1,200 Est. Cost $190.00 Unrealized —

TDOC TELADOC INC 0.1%

Value ($000) $219 Shares 6,600 Est. Cost $32.78 Unrealized 0.0%

OKTA OKTA INC 0.1%

Value ($000) $217 Shares 7,700 Est. Cost $25.35 Unrealized 0.0%

CEVA CEVA INC 0.1%

Value ($000) $200 Shares 4,677 Est. Cost $43.19 Unrealized 0.0%

— PANDORA MEDIA INC 0.1%

Value ($000) $192 Shares 24,999 Est. Cost $7.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $191 Shares 15,000 Est. Cost $13.05 Unrealized 0.0%

NTRA NATERA INC 0.1%

Value ($000) $180 Shares 14,000 Est. Cost $11.09 Unrealized 0.0%

KN KNOWLES CORP 0.1%

Value ($000) $179 Shares 11,700 Est. Cost $15.36 Unrealized 0.0%

— TRANSENTERIX INC 0.0%

Value ($000) $70 Shares 49,000 Est. Cost $1.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	3,709,014	$173,656	50.5%	$35.37	+8.6%	COM	134429109
VT	VANGUARD INTL EQUITY INDEX F	1,435,600	$101,526	29.5%	$56.49	—	TT WRLD ST ETF	922042742
ACWI	ISHARES TR	761,900	$52,434	15.2%	$57.21	—	MSCI ACWI ETF	464288257
RNG	RINGCENTRAL INC	23,095	$964	0.3%	$26.31	+45.8%	CL A	76680R206
NOW	SERVICENOW INC	7,565	$889	0.3%	$17.96	+23.8%	COM	81762P102
PAYC	PAYCOM SOFTWARE INC	11,675	$875	0.3%	$52.87	+32.7%	COM	70432V102
SHOP	SHOPIFY INC	7,135	$831	0.2%	$4.20	+143.2%	CL A	82509L107
WDAY	WORKDAY INC	7,725	$814	0.2%	$87.48	+18.0%	CL A	98138H101
HUBS	HUBSPOT INC	9,675	$813	0.2%	$59.47	+20.4%	COM	443573100
ADSK	AUTODESK INC	7,210	$809	0.2%	$85.04	+29.7%	COM	052769106
GWRE	GUIDEWIRE SOFTWARE INC	10,265	$799	0.2%	$59.71	+22.7%	COM	40171V100
—	ATHENAHEALTH INC	6,180	$769	0.2%	$122.44	—	COM	04685W103
ADBE	ADOBE SYS INC	5,065	$756	0.2%	$119.47	+24.9%	COM	00724F101
—	ZENDESK INC	24,285	$707	0.2%	$24.01	—	COM	98936J101
AMZN	AMAZON COM INC	705	$678	0.2%	$42.99	+14.3%	COM	023135106
EXPE	EXPEDIA INC DEL	4,535	$653	0.2%	$125.38	+13.8%	COM NEW	30212P303
PTC	PTC INC	11,565	$651	0.2%	$50.69	+9.3%	COM	69370C100
—	CORNERSTONE ONDEMAND INC	15,970	$649	0.2%	$39.19	—	COM	21925Y103
—	FLEETCOR TECHNOLOGIES INC	4,095	$634	0.2%	$142.88	—	COM	339041105
VEEV	VEEVA SYS INC	9,870	$557	0.2%	$58.64	+3.4%	CL A COM	922475108
—	ULTIMATE SOFTWARE GROUP INC	2,935	$556	0.2%	$196.71	—	COM	90385D107
PEGA	PEGASYSTEMS INC	6,500	$375	0.1%	$26.39	+9.6%	COM	705573103
ISRG	INTUITIVE SURGICAL INC	250	$261	0.1%	$108.96	0.0%	COM NEW	46120E602
—	NEW RELIC INC	5,175	$258	0.1%	$49.86	—	COM	64829B100
SPSC	SPS COMM INC	4,410	$250	0.1%	$34.17	-13.7%	COM	78463M107
—	ARISTA NETWORKS INC	1,200	$228	0.1%	$190.00	—	COM	040413106
TDOC	TELADOC INC	6,600	$219	0.1%	$32.78	0.0%	COM	87918A105
OKTA	OKTA INC	7,700	$217	0.1%	$25.35	0.0%	COM	679295105
CEVA	CEVA INC	4,677	$200	0.1%	$43.19	0.0%	COM	157210105
—	PANDORA MEDIA INC	24,999	$192	0.1%	$7.68	—	COM	698354107
AMD	ADVANCED MICRO DEVICES INC	15,000	$191	0.1%	$13.05	0.0%	COM	007903107
NTRA	NATERA INC	14,000	$180	0.1%	$11.09	0.0%	COM	632307104
KN	KNOWLES CORP	11,700	$179	0.1%	$15.36	0.0%	COM	49926D109
—	TRANSENTERIX INC	49,000	$70	0.0%	$1.43	—	COM NEW	89366M201