BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $251,070 (100.0% shares, 0.0% debt)

Holdings (34)

CPB CAMPBELL SOUP CO 90.6%

Value ($000) $227,389 Shares 5,609,014 Est. Cost $33.61 Unrealized -10.2%

RNG RINGCENTRAL INC 0.6%

Value ($000) $1,625 Shares 23,095 Est. Cost $26.31 Unrealized +171.9%

— ZENDESK INC 0.5%

Value ($000) $1,323 Shares 24,285 Est. Cost $24.01 Unrealized —

NOW SERVICENOW INC 0.5%

Value ($000) $1,305 Shares 7,565 Est. Cost $17.96 Unrealized +92.9%

ADBE ADOBE SYS INC 0.5%

Value ($000) $1,235 Shares 5,065 Est. Cost $119.47 Unrealized +98.0%

HUBS HUBSPOT INC 0.5%

Value ($000) $1,213 Shares 9,675 Est. Cost $59.47 Unrealized +99.2%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,198 Shares 705 Est. Cost $42.99 Unrealized +84.6%

PAYC PAYCOM SOFTWARE INC 0.5%

Value ($000) $1,154 Shares 11,675 Est. Cost $52.87 Unrealized +99.9%

— EVERBRIDGE INC 0.4%

Value ($000) $1,126 Shares 23,750 Est. Cost $36.59 Unrealized —

PTC PTC INC 0.4%

Value ($000) $1,085 Shares 11,565 Est. Cost $50.69 Unrealized +70.6%

SHOP SHOPIFY INC 0.4%

Value ($000) $1,041 Shares 7,135 Est. Cost $4.20 Unrealized +237.0%

— ATHENAHEALTH INC 0.4%

Value ($000) $983 Shares 6,180 Est. Cost $122.44 Unrealized —

ADSK AUTODESK INC 0.4%

Value ($000) $945 Shares 7,210 Est. Cost $85.04 Unrealized +55.8%

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value ($000) $911 Shares 10,265 Est. Cost $59.71 Unrealized +48.2%

— FLEETCOR TECHNOLOGIES INC 0.3%

Value ($000) $863 Shares 4,095 Est. Cost $142.88 Unrealized —

WDAY WORKDAY INC 0.3%

Value ($000) $839 Shares 6,925 Est. Cost $87.48 Unrealized +46.4%

— ULTIMATE SOFTWARE GROUP INC 0.3%

Value ($000) $755 Shares 2,935 Est. Cost $196.71 Unrealized —

VEEV VEEVA SYS INC 0.3%

Value ($000) $712 Shares 9,270 Est. Cost $58.65 Unrealized +29.6%

— NEW RELIC INC 0.2%

Value ($000) $470 Shares 4,675 Est. Cost $49.86 Unrealized —

OKTA OKTA INC 0.2%

Value ($000) $456 Shares 9,050 Est. Cost $25.74 Unrealized +84.9%

NTRA NATERA INC 0.2%

Value ($000) $435 Shares 23,100 Est. Cost $10.94 Unrealized +11.2%

TWLO TWILIO INC 0.2%

Value ($000) $409 Shares 7,300 Est. Cost $31.67 Unrealized +56.4%

— TRANSENTERIX INC 0.2%

Value ($000) $402 Shares 92,283 Est. Cost $1.66 Unrealized —

TDOC TELADOC INC 0.2%

Value ($000) $377 Shares 6,500 Est. Cost $32.80 Unrealized +48.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $359 Shares 750 Est. Cost $119.75 Unrealized +27.3%

PEGA PEGASYSTEMS INC 0.1%

Value ($000) $356 Shares 6,500 Est. Cost $26.39 Unrealized +16.2%

VRNS VARONIS SYS INC 0.1%

Value ($000) $350 Shares 4,700 Est. Cost $15.69 Unrealized +52.8%

— ARISTA NETWORKS INC 0.1%

Value ($000) $309 Shares 1,200 Est. Cost $195.03 Unrealized —

— PROOFPOINT INC 0.1%

Value ($000) $277 Shares 2,400 Est. Cost $113.75 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value ($000) $261 Shares 3,212 Est. Cost $61.91 Unrealized +12.9%

— PANDORA MEDIA INC 0.1%

Value ($000) $258 Shares 32,699 Est. Cost $7.01 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $226 Shares 1,100 Est. Cost $33.34 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $226 Shares 15,100 Est. Cost $12.94 Unrealized -1.7%

KN KNOWLES CORP 0.1%

Value ($000) $197 Shares 12,900 Est. Cost $15.33 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	5,609,014	$227,389	90.6%	$33.61	-10.2%	COM	134429109
RNG	RINGCENTRAL INC	23,095	$1,625	0.6%	$26.31	+171.9%	CL A	76680R206
—	ZENDESK INC	24,285	$1,323	0.5%	$24.01	—	COM	98936J101
NOW	SERVICENOW INC	7,565	$1,305	0.5%	$17.96	+92.9%	COM	81762P102
ADBE	ADOBE SYS INC	5,065	$1,235	0.5%	$119.47	+98.0%	COM	00724F101
HUBS	HUBSPOT INC	9,675	$1,213	0.5%	$59.47	+99.2%	COM	443573100
AMZN	AMAZON COM INC	705	$1,198	0.5%	$42.99	+84.6%	COM	023135106
PAYC	PAYCOM SOFTWARE INC	11,675	$1,154	0.5%	$52.87	+99.9%	COM	70432V102
—	EVERBRIDGE INC	23,750	$1,126	0.4%	$36.59	—	COM	29978A104
PTC	PTC INC	11,565	$1,085	0.4%	$50.69	+70.6%	COM	69370C100
SHOP	SHOPIFY INC	7,135	$1,041	0.4%	$4.20	+237.0%	CL A	82509L107
—	ATHENAHEALTH INC	6,180	$983	0.4%	$122.44	—	COM	04685W103
ADSK	AUTODESK INC	7,210	$945	0.4%	$85.04	+55.8%	COM	052769106
GWRE	GUIDEWIRE SOFTWARE INC	10,265	$911	0.4%	$59.71	+48.2%	COM	40171V100
—	FLEETCOR TECHNOLOGIES INC	4,095	$863	0.3%	$142.88	—	COM	339041105
WDAY	WORKDAY INC	6,925	$839	0.3%	$87.48	+46.4%	CL A	98138H101
—	ULTIMATE SOFTWARE GROUP INC	2,935	$755	0.3%	$196.71	—	COM	90385D107
VEEV	VEEVA SYS INC	9,270	$712	0.3%	$58.65	+29.6%	CL A COM	922475108
—	NEW RELIC INC	4,675	$470	0.2%	$49.86	—	COM	64829B100
OKTA	OKTA INC	9,050	$456	0.2%	$25.74	+84.9%	CL A	679295105
NTRA	NATERA INC	23,100	$435	0.2%	$10.94	+11.2%	COM	632307104
TWLO	TWILIO INC	7,300	$409	0.2%	$31.67	+56.4%	CL A	90138F102
—	TRANSENTERIX INC	92,283	$402	0.2%	$1.66	—	COM NEW	89366M201
TDOC	TELADOC INC	6,500	$377	0.2%	$32.80	+48.9%	COM	87918A105
ISRG	INTUITIVE SURGICAL INC	750	$359	0.1%	$119.75	+27.3%	COM NEW	46120E602
PEGA	PEGASYSTEMS INC	6,500	$356	0.1%	$26.39	+16.2%	COM	705573103
VRNS	VARONIS SYS INC	4,700	$350	0.1%	$15.69	+52.8%	COM	922280102
—	ARISTA NETWORKS INC	1,200	$309	0.1%	$195.03	—	COM	040413106
—	PROOFPOINT INC	2,400	$277	0.1%	$113.75	—	COM	743424103
IRTC	IRHYTHM TECHNOLOGIES INC	3,212	$261	0.1%	$61.91	+12.9%	COM	450056106
—	PANDORA MEDIA INC	32,699	$258	0.1%	$7.01	—	COM	698354107
PANW	PALO ALTO NETWORKS INC	1,100	$226	0.1%	$33.34	0.0%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	15,100	$226	0.1%	$12.94	-1.7%	COM	007903107
KN	KNOWLES CORP	12,900	$197	0.1%	$15.33	-10.0%	COM	49926D109