BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $356,041 (100.0% shares, 0.0% debt)

Holdings (33)

CPB CAMPBELL SOUP CO 50.1%

Value ($000) $178,441 Shares 3,709,014 Est. Cost $35.37 Unrealized +2.6%

VT VANGUARD INTL EQUITY INDEX F 29.9%

Value ($000) $106,608 Shares 1,435,600 Est. Cost $56.49 Unrealized —

ACWI ISHARES TR 15.4%

Value ($000) $54,925 Shares 761,900 Est. Cost $57.21 Unrealized —

RNG RINGCENTRAL INC 0.3%

Value ($000) $1,118 Shares 23,095 Est. Cost $26.31 Unrealized +73.0%

NOW SERVICENOW INC 0.3%

Value ($000) $986 Shares 7,565 Est. Cost $17.96 Unrealized +38.4%

PAYC PAYCOM SOFTWARE INC 0.3%

Value ($000) $938 Shares 11,675 Est. Cost $52.87 Unrealized +48.3%

ADBE ADOBE SYS INC 0.2%

Value ($000) $888 Shares 5,065 Est. Cost $119.47 Unrealized +44.0%

HUBS HUBSPOT INC 0.2%

Value ($000) $855 Shares 9,675 Est. Cost $59.47 Unrealized +41.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $824 Shares 705 Est. Cost $42.99 Unrealized +28.0%

— ATHENAHEALTH INC 0.2%

Value ($000) $822 Shares 6,180 Est. Cost $122.44 Unrealized —

— ZENDESK INC 0.2%

Value ($000) $822 Shares 24,285 Est. Cost $24.01 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.2%

Value ($000) $788 Shares 4,095 Est. Cost $142.88 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value ($000) $762 Shares 10,265 Est. Cost $59.71 Unrealized +29.3%

ADSK AUTODESK INC 0.2%

Value ($000) $756 Shares 7,210 Est. Cost $85.04 Unrealized +37.1%

SHOP SHOPIFY INC 0.2%

Value ($000) $721 Shares 7,135 Est. Cost $4.20 Unrealized +143.9%

WDAY WORKDAY INC 0.2%

Value ($000) $705 Shares 6,925 Est. Cost $87.48 Unrealized +22.1%

PTC PTC INC 0.2%

Value ($000) $703 Shares 11,565 Est. Cost $50.69 Unrealized +22.5%

— ULTIMATE SOFTWARE GROUP INC 0.2%

Value ($000) $641 Shares 2,935 Est. Cost $196.71 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value ($000) $557 Shares 10,070 Est. Cost $58.65 Unrealized +0.4%

PEGA PEGASYSTEMS INC 0.1%

Value ($000) $306 Shares 6,500 Est. Cost $26.39 Unrealized +1.7%

— ARISTA NETWORKS INC 0.1%

Value ($000) $283 Shares 1,200 Est. Cost $190.00 Unrealized —

— NEW RELIC INC 0.1%

Value ($000) $282 Shares 4,875 Est. Cost $49.86 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $274 Shares 750 Est. Cost $119.75 Unrealized +4.5%

TDOC TELADOC INC 0.1%

Value ($000) $237 Shares 6,800 Est. Cost $32.80 Unrealized +1.3%

OKTA OKTA INC 0.1%

Value ($000) $232 Shares 9,050 Est. Cost $25.74 Unrealized +8.6%

VRNS VARONIS SYS INC 0.1%

Value ($000) $228 Shares 4,700 Est. Cost $15.69 Unrealized 0.0%

NTRA NATERA INC 0.1%

Value ($000) $227 Shares 25,300 Est. Cost $10.96 Unrealized -1.4%

CEVA CEVA INC 0.1%

Value ($000) $220 Shares 4,777 Est. Cost $43.24 Unrealized +6.1%

— SPLUNK INC 0.1%

Value ($000) $215 Shares 2,600 Est. Cost $82.69 Unrealized —

KN KNOWLES CORP 0.1%

Value ($000) $179 Shares 12,200 Est. Cost $15.37 Unrealized +1.7%

— TRANSENTERIX INC 0.0%

Value ($000) $172 Shares 89,100 Est. Cost $1.65 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $168 Shares 16,300 Est. Cost $12.94 Unrealized -9.7%

— PANDORA MEDIA INC 0.0%

Value ($000) $158 Shares 32,699 Est. Cost $7.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	3,709,014	$178,441	50.1%	$35.37	+2.6%	COM	134429109
VT	VANGUARD INTL EQUITY INDEX F	1,435,600	$106,608	29.9%	$56.49	—	TT WRLD ST ETF	922042742
ACWI	ISHARES TR	761,900	$54,925	15.4%	$57.21	—	MSCI ACWI ETF	464288257
RNG	RINGCENTRAL INC	23,095	$1,118	0.3%	$26.31	+73.0%	CL A	76680R206
NOW	SERVICENOW INC	7,565	$986	0.3%	$17.96	+38.4%	COM	81762P102
PAYC	PAYCOM SOFTWARE INC	11,675	$938	0.3%	$52.87	+48.3%	COM	70432V102
ADBE	ADOBE SYS INC	5,065	$888	0.2%	$119.47	+44.0%	COM	00724F101
HUBS	HUBSPOT INC	9,675	$855	0.2%	$59.47	+41.1%	COM	443573100
AMZN	AMAZON COM INC	705	$824	0.2%	$42.99	+28.0%	COM	023135106
—	ATHENAHEALTH INC	6,180	$822	0.2%	$122.44	—	COM	04685W103
—	ZENDESK INC	24,285	$822	0.2%	$24.01	—	COM	98936J101
—	FLEETCOR TECHNOLOGIES INC	4,095	$788	0.2%	$142.88	—	COM	339041105
GWRE	GUIDEWIRE SOFTWARE INC	10,265	$762	0.2%	$59.71	+29.3%	COM	40171V100
ADSK	AUTODESK INC	7,210	$756	0.2%	$85.04	+37.1%	COM	052769106
SHOP	SHOPIFY INC	7,135	$721	0.2%	$4.20	+143.9%	CL A	82509L107
WDAY	WORKDAY INC	6,925	$705	0.2%	$87.48	+22.1%	CL A	98138H101
PTC	PTC INC	11,565	$703	0.2%	$50.69	+22.5%	COM	69370C100
—	ULTIMATE SOFTWARE GROUP INC	2,935	$641	0.2%	$196.71	—	COM	90385D107
VEEV	VEEVA SYS INC	10,070	$557	0.2%	$58.65	+0.4%	CL A COM	922475108
PEGA	PEGASYSTEMS INC	6,500	$306	0.1%	$26.39	+1.7%	COM	705573103
—	ARISTA NETWORKS INC	1,200	$283	0.1%	$190.00	—	COM	040413106
—	NEW RELIC INC	4,875	$282	0.1%	$49.86	—	COM	64829B100
ISRG	INTUITIVE SURGICAL INC	750	$274	0.1%	$119.75	+4.5%	COM NEW	46120E602
TDOC	TELADOC INC	6,800	$237	0.1%	$32.80	+1.3%	COM	87918A105
OKTA	OKTA INC	9,050	$232	0.1%	$25.74	+8.6%	CL A	679295105
VRNS	VARONIS SYS INC	4,700	$228	0.1%	$15.69	0.0%	COM	922280102
NTRA	NATERA INC	25,300	$227	0.1%	$10.96	-1.4%	COM	632307104
CEVA	CEVA INC	4,777	$220	0.1%	$43.24	+6.1%	COM	157210105
—	SPLUNK INC	2,600	$215	0.1%	$82.69	—	COM	848637104
KN	KNOWLES CORP	12,200	$179	0.1%	$15.37	+1.7%	COM	49926D109
—	TRANSENTERIX INC	89,100	$172	0.0%	$1.65	—	COM NEW	89366M201
AMD	ADVANCED MICRO DEVICES INC	16,300	$168	0.0%	$12.94	-9.7%	COM	007903107
—	PANDORA MEDIA INC	32,699	$158	0.0%	$7.01	—	COM	698354107