BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $181,979 (100.0% shares, 0.0% debt)

Holdings (36)

CPB CAMPBELL SOUP CO 88.3%

Value ($000) $160,637 Shares 3,709,014 Est. Cost $35.37 Unrealized -2.0%

RNG RINGCENTRAL INC 0.8%

Value ($000) $1,467 Shares 23,095 Est. Cost $26.31 Unrealized +122.6%

PAYC PAYCOM SOFTWARE INC 0.7%

Value ($000) $1,254 Shares 11,675 Est. Cost $52.87 Unrealized +78.0%

NOW SERVICENOW INC 0.7%

Value ($000) $1,252 Shares 7,565 Est. Cost $17.96 Unrealized +71.9%

— ZENDESK INC 0.6%

Value ($000) $1,163 Shares 24,285 Est. Cost $24.01 Unrealized —

ADBE ADOBE SYS INC 0.6%

Value ($000) $1,094 Shares 5,065 Est. Cost $119.47 Unrealized +70.2%

HUBS HUBSPOT INC 0.6%

Value ($000) $1,048 Shares 9,675 Est. Cost $59.47 Unrealized +75.2%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,020 Shares 705 Est. Cost $42.99 Unrealized +66.3%

ADSK AUTODESK INC 0.5%

Value ($000) $905 Shares 7,210 Est. Cost $85.04 Unrealized +40.0%

PTC PTC INC 0.5%

Value ($000) $902 Shares 11,565 Est. Cost $50.69 Unrealized +43.9%

SHOP SHOPIFY INC 0.5%

Value ($000) $889 Shares 7,135 Est. Cost $4.20 Unrealized +208.2%

— ATHENAHEALTH INC 0.5%

Value ($000) $884 Shares 6,180 Est. Cost $122.44 Unrealized —

WDAY WORKDAY INC 0.5%

Value ($000) $880 Shares 6,925 Est. Cost $87.48 Unrealized +39.9%

— EVERBRIDGE INC 0.5%

Value ($000) $869 Shares 23,750 Est. Cost $36.59 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.5%

Value ($000) $830 Shares 10,265 Est. Cost $59.71 Unrealized +34.8%

— FLEETCOR TECHNOLOGIES INC 0.5%

Value ($000) $829 Shares 4,095 Est. Cost $142.88 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.4%

Value ($000) $715 Shares 2,935 Est. Cost $196.71 Unrealized —

VEEV VEEVA SYS INC 0.4%

Value ($000) $706 Shares 9,670 Est. Cost $58.65 Unrealized +10.2%

PEGA PEGASYSTEMS INC 0.2%

Value ($000) $394 Shares 6,500 Est. Cost $26.39 Unrealized +2.4%

— NEW RELIC INC 0.2%

Value ($000) $361 Shares 4,875 Est. Cost $49.86 Unrealized —

OKTA OKTA INC 0.2%

Value ($000) $361 Shares 9,050 Est. Cost $25.74 Unrealized +29.6%

— ARISTA NETWORKS INC 0.2%

Value ($000) $332 Shares 1,300 Est. Cost $195.03 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $310 Shares 750 Est. Cost $119.75 Unrealized +16.5%

TWLO TWILIO INC 0.2%

Value ($000) $286 Shares 7,500 Est. Cost $31.67 Unrealized 0.0%

VRNS VARONIS SYS INC 0.2%

Value ($000) $284 Shares 4,700 Est. Cost $15.69 Unrealized +18.0%

TDOC TELADOC INC 0.2%

Value ($000) $274 Shares 6,800 Est. Cost $32.80 Unrealized +15.1%

— PROOFPOINT INC 0.2%

Value ($000) $273 Shares 2,400 Est. Cost $113.75 Unrealized —

— SPLUNK INC 0.1%

Value ($000) $256 Shares 2,600 Est. Cost $82.69 Unrealized —

NTRA NATERA INC 0.1%

Value ($000) $240 Shares 25,900 Est. Cost $10.94 Unrealized -10.3%

CEVA CEVA INC 0.1%

Value ($000) $209 Shares 5,777 Est. Cost $42.80 Unrealized -5.0%

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value ($000) $202 Shares 3,212 Est. Cost $61.91 Unrealized 0.0%

— XILINX INC 0.1%

Value ($000) $202 Shares 2,800 Est. Cost $72.14 Unrealized —

— PANDORA MEDIA INC 0.1%

Value ($000) $164 Shares 32,699 Est. Cost $7.01 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $164 Shares 16,300 Est. Cost $12.94 Unrealized -8.4%

KN KNOWLES CORP 0.1%

Value ($000) $162 Shares 12,900 Est. Cost $15.33 Unrealized -4.9%

— TRANSENTERIX INC 0.1%

Value ($000) $161 Shares 94,583 Est. Cost $1.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	3,709,014	$160,637	88.3%	$35.37	-2.0%	COM	134429109
RNG	RINGCENTRAL INC	23,095	$1,467	0.8%	$26.31	+122.6%	CL A	76680R206
PAYC	PAYCOM SOFTWARE INC	11,675	$1,254	0.7%	$52.87	+78.0%	COM	70432V102
NOW	SERVICENOW INC	7,565	$1,252	0.7%	$17.96	+71.9%	COM	81762P102
—	ZENDESK INC	24,285	$1,163	0.6%	$24.01	—	COM	98936J101
ADBE	ADOBE SYS INC	5,065	$1,094	0.6%	$119.47	+70.2%	COM	00724F101
HUBS	HUBSPOT INC	9,675	$1,048	0.6%	$59.47	+75.2%	COM	443573100
AMZN	AMAZON COM INC	705	$1,020	0.6%	$42.99	+66.3%	COM	023135106
ADSK	AUTODESK INC	7,210	$905	0.5%	$85.04	+40.0%	COM	052769106
PTC	PTC INC	11,565	$902	0.5%	$50.69	+43.9%	COM	69370C100
SHOP	SHOPIFY INC	7,135	$889	0.5%	$4.20	+208.2%	CL A	82509L107
—	ATHENAHEALTH INC	6,180	$884	0.5%	$122.44	—	COM	04685W103
WDAY	WORKDAY INC	6,925	$880	0.5%	$87.48	+39.9%	CL A	98138H101
—	EVERBRIDGE INC	23,750	$869	0.5%	$36.59	—	COM	29978A104
GWRE	GUIDEWIRE SOFTWARE INC	10,265	$830	0.5%	$59.71	+34.8%	COM	40171V100
—	FLEETCOR TECHNOLOGIES INC	4,095	$829	0.5%	$142.88	—	COM	339041105
—	ULTIMATE SOFTWARE GROUP INC	2,935	$715	0.4%	$196.71	—	COM	90385D107
VEEV	VEEVA SYS INC	9,670	$706	0.4%	$58.65	+10.2%	CL A COM	922475108
PEGA	PEGASYSTEMS INC	6,500	$394	0.2%	$26.39	+2.4%	COM	705573103
—	NEW RELIC INC	4,875	$361	0.2%	$49.86	—	COM	64829B100
OKTA	OKTA INC	9,050	$361	0.2%	$25.74	+29.6%	CL A	679295105
—	ARISTA NETWORKS INC	1,300	$332	0.2%	$195.03	—	COM	040413106
ISRG	INTUITIVE SURGICAL INC	750	$310	0.2%	$119.75	+16.5%	COM NEW	46120E602
TWLO	TWILIO INC	7,500	$286	0.2%	$31.67	0.0%	CL A	90138F102
VRNS	VARONIS SYS INC	4,700	$284	0.2%	$15.69	+18.0%	COM	922280102
TDOC	TELADOC INC	6,800	$274	0.2%	$32.80	+15.1%	COM	87918A105
—	PROOFPOINT INC	2,400	$273	0.2%	$113.75	—	COM	743424103
—	SPLUNK INC	2,600	$256	0.1%	$82.69	—	COM	848637104
NTRA	NATERA INC	25,900	$240	0.1%	$10.94	-10.3%	COM	632307104
CEVA	CEVA INC	5,777	$209	0.1%	$42.80	-5.0%	COM	157210105
IRTC	IRHYTHM TECHNOLOGIES INC	3,212	$202	0.1%	$61.91	0.0%	COM	450056106
—	XILINX INC	2,800	$202	0.1%	$72.14	—	COM	983919101
—	PANDORA MEDIA INC	32,699	$164	0.1%	$7.01	—	COM	698354107
AMD	ADVANCED MICRO DEVICES INC	16,300	$164	0.1%	$12.94	-8.4%	COM	007903107
KN	KNOWLES CORP	12,900	$162	0.1%	$15.33	-4.9%	COM	49926D109
—	TRANSENTERIX INC	94,583	$161	0.1%	$1.66	—	COM NEW	89366M201