BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $233,813 (100.0% shares, 0.0% debt)

Holdings (34)

CPB CAMPBELL SOUP CO 87.9%

Value ($000) $205,458 Shares 5,609,014 Est. Cost $33.61 Unrealized -5.2%

RNG RINGCENTRAL INC 0.9%

Value ($000) $2,149 Shares 23,095 Est. Cost $26.31 Unrealized +227.9%

PAYC PAYCOM SOFTWARE INC 0.8%

Value ($000) $1,814 Shares 11,675 Est. Cost $52.87 Unrealized +149.5%

— ZENDESK INC 0.7%

Value ($000) $1,724 Shares 24,285 Est. Cost $24.01 Unrealized —

NOW SERVICENOW INC 0.6%

Value ($000) $1,480 Shares 7,565 Est. Cost $17.96 Unrealized +110.6%

HUBS HUBSPOT INC 0.6%

Value ($000) $1,460 Shares 9,675 Est. Cost $59.47 Unrealized +131.2%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,412 Shares 705 Est. Cost $42.99 Unrealized +118.7%

ADBE ADOBE SYS INC 0.6%

Value ($000) $1,367 Shares 5,065 Est. Cost $119.47 Unrealized +115.8%

PTC PTC INC 0.5%

Value ($000) $1,228 Shares 11,565 Est. Cost $50.69 Unrealized +92.8%

SHOP SHOPIFY INC 0.5%

Value ($000) $1,173 Shares 7,135 Est. Cost $4.20 Unrealized +262.7%

— EVERBRIDGE INC 0.5%

Value ($000) $1,138 Shares 19,750 Est. Cost $36.59 Unrealized —

ADSK AUTODESK INC 0.5%

Value ($000) $1,126 Shares 7,210 Est. Cost $85.04 Unrealized +66.0%

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value ($000) $1,037 Shares 10,265 Est. Cost $59.71 Unrealized +60.9%

WDAY WORKDAY INC 0.4%

Value ($000) $1,011 Shares 6,925 Est. Cost $87.48 Unrealized +58.8%

VEEV VEEVA SYS INC 0.4%

Value ($000) $1,009 Shares 9,270 Est. Cost $58.65 Unrealized +54.6%

— ULTIMATE SOFTWARE GROUP INC 0.4%

Value ($000) $946 Shares 2,935 Est. Cost $196.71 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.4%

Value ($000) $933 Shares 4,095 Est. Cost $142.88 Unrealized —

— ATHENAHEALTH INC 0.4%

Value ($000) $826 Shares 6,180 Est. Cost $122.44 Unrealized —

OKTA OKTA INC 0.3%

Value ($000) $637 Shares 9,050 Est. Cost $25.74 Unrealized +131.3%

TWLO TWILIO INC 0.3%

Value ($000) $630 Shares 7,300 Est. Cost $31.67 Unrealized +130.8%

TDOC TELADOC HEALTH INC 0.2%

Value ($000) $561 Shares 6,500 Est. Cost $32.80 Unrealized +117.3%

NTRA NATERA INC 0.2%

Value ($000) $555 Shares 23,200 Est. Cost $10.94 Unrealized +120.9%

— TRANSENTERIX INC 0.2%

Value ($000) $535 Shares 92,283 Est. Cost $1.66 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $466 Shares 15,100 Est. Cost $12.94 Unrealized +74.4%

— NEW RELIC INC 0.2%

Value ($000) $441 Shares 4,675 Est. Cost $49.86 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $431 Shares 750 Est. Cost $119.75 Unrealized +48.3%

PEGA PEGASYSTEMS INC 0.2%

Value ($000) $407 Shares 6,500 Est. Cost $26.39 Unrealized +14.6%

VRNS VARONIS SYS INC 0.2%

Value ($000) $374 Shares 5,100 Est. Cost $16.36 Unrealized +48.4%

— ARISTA NETWORKS INC 0.1%

Value ($000) $319 Shares 1,200 Est. Cost $195.03 Unrealized —

— PROOFPOINT INC 0.1%

Value ($000) $255 Shares 2,400 Est. Cost $113.75 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $248 Shares 1,100 Est. Cost $33.34 Unrealized +9.2%

NVDA NVIDIA CORP 0.1%

Value ($000) $225 Shares 800 Est. Cost $6.44 Unrealized 0.0%

— XILINX INC 0.1%

Value ($000) $224 Shares 2,800 Est. Cost $80.00 Unrealized —

KN KNOWLES CORP 0.1%

Value ($000) $214 Shares 12,900 Est. Cost $15.33 Unrealized +9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	5,609,014	$205,458	87.9%	$33.61	-5.2%	COM	134429109
RNG	RINGCENTRAL INC	23,095	$2,149	0.9%	$26.31	+227.9%	CL A	76680R206
PAYC	PAYCOM SOFTWARE INC	11,675	$1,814	0.8%	$52.87	+149.5%	COM	70432V102
—	ZENDESK INC	24,285	$1,724	0.7%	$24.01	—	COM	98936J101
NOW	SERVICENOW INC	7,565	$1,480	0.6%	$17.96	+110.6%	COM	81762P102
HUBS	HUBSPOT INC	9,675	$1,460	0.6%	$59.47	+131.2%	COM	443573100
AMZN	AMAZON COM INC	705	$1,412	0.6%	$42.99	+118.7%	COM	023135106
ADBE	ADOBE SYS INC	5,065	$1,367	0.6%	$119.47	+115.8%	COM	00724F101
PTC	PTC INC	11,565	$1,228	0.5%	$50.69	+92.8%	COM	69370C100
SHOP	SHOPIFY INC	7,135	$1,173	0.5%	$4.20	+262.7%	CL A	82509L107
—	EVERBRIDGE INC	19,750	$1,138	0.5%	$36.59	—	COM	29978A104
ADSK	AUTODESK INC	7,210	$1,126	0.5%	$85.04	+66.0%	COM	052769106
GWRE	GUIDEWIRE SOFTWARE INC	10,265	$1,037	0.4%	$59.71	+60.9%	COM	40171V100
WDAY	WORKDAY INC	6,925	$1,011	0.4%	$87.48	+58.8%	CL A	98138H101
VEEV	VEEVA SYS INC	9,270	$1,009	0.4%	$58.65	+54.6%	CL A COM	922475108
—	ULTIMATE SOFTWARE GROUP INC	2,935	$946	0.4%	$196.71	—	COM	90385D107
—	FLEETCOR TECHNOLOGIES INC	4,095	$933	0.4%	$142.88	—	COM	339041105
—	ATHENAHEALTH INC	6,180	$826	0.4%	$122.44	—	COM	04685W103
OKTA	OKTA INC	9,050	$637	0.3%	$25.74	+131.3%	CL A	679295105
TWLO	TWILIO INC	7,300	$630	0.3%	$31.67	+130.8%	CL A	90138F102
TDOC	TELADOC HEALTH INC	6,500	$561	0.2%	$32.80	+117.3%	COM	87918A105
NTRA	NATERA INC	23,200	$555	0.2%	$10.94	+120.9%	COM	632307104
—	TRANSENTERIX INC	92,283	$535	0.2%	$1.66	—	COM NEW	89366M201
AMD	ADVANCED MICRO DEVICES INC	15,100	$466	0.2%	$12.94	+74.4%	COM	007903107
—	NEW RELIC INC	4,675	$441	0.2%	$49.86	—	COM	64829B100
ISRG	INTUITIVE SURGICAL INC	750	$431	0.2%	$119.75	+48.3%	COM NEW	46120E602
PEGA	PEGASYSTEMS INC	6,500	$407	0.2%	$26.39	+14.6%	COM	705573103
VRNS	VARONIS SYS INC	5,100	$374	0.2%	$16.36	+48.4%	COM	922280102
—	ARISTA NETWORKS INC	1,200	$319	0.1%	$195.03	—	COM	040413106
—	PROOFPOINT INC	2,400	$255	0.1%	$113.75	—	COM	743424103
PANW	PALO ALTO NETWORKS INC	1,100	$248	0.1%	$33.34	+9.2%	COM	697435105
NVDA	NVIDIA CORP	800	$225	0.1%	$6.44	0.0%	COM	67066G104
—	XILINX INC	2,800	$224	0.1%	$80.00	—	COM	983919101
KN	KNOWLES CORP	12,900	$214	0.1%	$15.33	+9.8%	COM	49926D109