BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $212,043 (100.0% shares, 0.0% debt)

Holdings (46)

CPB CAMPBELL SOUP CO 87.3%

Value ($000) $185,041 Shares 5,609,014 Est. Cost $33.61 Unrealized -11.2%

RNG RINGCENTRAL INC 0.9%

Value ($000) $1,904 Shares 23,095 Est. Cost $26.31 Unrealized +199.2%

PAYC PAYCOM SOFTWARE INC 0.7%

Value ($000) $1,430 Shares 11,675 Est. Cost $52.87 Unrealized +137.3%

— ZENDESK INC 0.7%

Value ($000) $1,418 Shares 24,285 Est. Cost $24.01 Unrealized —

NOW SERVICENOW INC 0.6%

Value ($000) $1,347 Shares 7,565 Est. Cost $17.96 Unrealized +97.6%

HUBS HUBSPOT INC 0.6%

Value ($000) $1,216 Shares 9,675 Est. Cost $59.47 Unrealized +120.4%

ADBE ADOBE INC 0.5%

Value ($000) $1,146 Shares 5,065 Est. Cost $119.47 Unrealized +102.1%

— EVERBRIDGE INC 0.5%

Value ($000) $1,121 Shares 19,750 Est. Cost $36.59 Unrealized —

WDAY WORKDAY INC 0.5%

Value ($000) $1,106 Shares 6,925 Est. Cost $87.48 Unrealized +62.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,059 Shares 705 Est. Cost $42.99 Unrealized +93.4%

SHOP SHOPIFY INC 0.5%

Value ($000) $988 Shares 7,135 Est. Cost $4.20 Unrealized +235.2%

PTC PTC INC 0.5%

Value ($000) $959 Shares 11,565 Est. Cost $50.69 Unrealized +73.2%

ADSK AUTODESK INC 0.4%

Value ($000) $927 Shares 7,210 Est. Cost $85.04 Unrealized +58.8%

VEEV VEEVA SYS INC 0.4%

Value ($000) $828 Shares 9,270 Est. Cost $58.65 Unrealized +55.8%

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value ($000) $824 Shares 10,265 Est. Cost $59.71 Unrealized +46.0%

— ATHENAHEALTH INC 0.4%

Value ($000) $815 Shares 6,180 Est. Cost $122.44 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.4%

Value ($000) $761 Shares 4,095 Est. Cost $142.88 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.3%

Value ($000) $719 Shares 2,935 Est. Cost $196.71 Unrealized —

TWLO TWILIO INC 0.3%

Value ($000) $652 Shares 7,300 Est. Cost $31.67 Unrealized +156.5%

OKTA OKTA INC 0.3%

Value ($000) $577 Shares 9,050 Est. Cost $25.74 Unrealized +130.2%

TWST TWIST BIOSCIENCE CORP 0.2%

Value ($000) $462 Shares 19,988 Est. Cost $22.16 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.2%

Value ($000) $387 Shares 7,800 Est. Cost $37.53 Unrealized +63.0%

— NEW RELIC INC 0.2%

Value ($000) $379 Shares 4,675 Est. Cost $49.86 Unrealized —

NTRA NATERA INC 0.2%

Value ($000) $366 Shares 26,200 Est. Cost $11.78 Unrealized +55.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $359 Shares 750 Est. Cost $119.75 Unrealized +41.5%

— SMARTSHEET INC 0.2%

Value ($000) $341 Shares 13,700 Est. Cost $24.89 Unrealized —

PEGA PEGASYSTEMS INC 0.1%

Value ($000) $311 Shares 6,500 Est. Cost $26.39 Unrealized -0.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $306 Shares 4,200 Est. Cost $76.92 Unrealized 0.0%

DOCU DOCUSIGN INC 0.1%

Value ($000) $301 Shares 7,500 Est. Cost $42.02 Unrealized 0.0%

— ZUORA INC 0.1%

Value ($000) $301 Shares 16,600 Est. Cost $18.13 Unrealized —

— ANAPLAN INC 0.1%

Value ($000) $287 Shares 10,800 Est. Cost $26.57 Unrealized —

ZS ZSCALER INC 0.1%

Value ($000) $286 Shares 7,300 Est. Cost $37.77 Unrealized 0.0%

VRNS VARONIS SYS INC 0.1%

Value ($000) $270 Shares 5,100 Est. Cost $16.36 Unrealized +20.6%

GH GUARDANT HEALTH INC 0.1%

Value ($000) $267 Shares 7,100 Est. Cost $36.84 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $257 Shares 3,600 Est. Cost $95.81 Unrealized 0.0%

— ARISTA NETWORKS INC 0.1%

Value ($000) $253 Shares 1,200 Est. Cost $195.03 Unrealized —

— CARBON BLACK INC 0.1%

Value ($000) $248 Shares 18,500 Est. Cost $13.41 Unrealized —

MRNA MODERNA INC 0.1%

Value ($000) $246 Shares 16,100 Est. Cost $16.43 Unrealized 0.0%

— XILINX INC 0.1%

Value ($000) $238 Shares 2,800 Est. Cost $80.00 Unrealized —

RGNX REGENXBIO INC 0.1%

Value ($000) $235 Shares 5,600 Est. Cost $58.66 Unrealized 0.0%

— PROOFPOINT INC 0.1%

Value ($000) $218 Shares 2,600 Est. Cost $111.45 Unrealized —

QTRX QUANTERIX CORP 0.1%

Value ($000) $217 Shares 11,857 Est. Cost $17.94 Unrealized 0.0%

— TRANSENTERIX INC 0.1%

Value ($000) $209 Shares 92,283 Est. Cost $1.66 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $207 Shares 1,100 Est. Cost $33.34 Unrealized -6.5%

KN KNOWLES CORP 0.1%

Value ($000) $172 Shares 12,900 Est. Cost $15.33 Unrealized -4.4%

— SERVICESOURCE INTL INC 0.0%

Value ($000) $82 Shares 75,879 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	5,609,014	$185,041	87.3%	$33.61	-11.2%	COM	134429109
RNG	RINGCENTRAL INC	23,095	$1,904	0.9%	$26.31	+199.2%	CL A	76680R206
PAYC	PAYCOM SOFTWARE INC	11,675	$1,430	0.7%	$52.87	+137.3%	COM	70432V102
—	ZENDESK INC	24,285	$1,418	0.7%	$24.01	—	COM	98936J101
NOW	SERVICENOW INC	7,565	$1,347	0.6%	$17.96	+97.6%	COM	81762P102
HUBS	HUBSPOT INC	9,675	$1,216	0.6%	$59.47	+120.4%	COM	443573100
ADBE	ADOBE INC	5,065	$1,146	0.5%	$119.47	+102.1%	COM	00724F101
—	EVERBRIDGE INC	19,750	$1,121	0.5%	$36.59	—	COM	29978A104
WDAY	WORKDAY INC	6,925	$1,106	0.5%	$87.48	+62.0%	CL A	98138H101
AMZN	AMAZON COM INC	705	$1,059	0.5%	$42.99	+93.4%	COM	023135106
SHOP	SHOPIFY INC	7,135	$988	0.5%	$4.20	+235.2%	CL A	82509L107
PTC	PTC INC	11,565	$959	0.5%	$50.69	+73.2%	COM	69370C100
ADSK	AUTODESK INC	7,210	$927	0.4%	$85.04	+58.8%	COM	052769106
VEEV	VEEVA SYS INC	9,270	$828	0.4%	$58.65	+55.8%	CL A COM	922475108
GWRE	GUIDEWIRE SOFTWARE INC	10,265	$824	0.4%	$59.71	+46.0%	COM	40171V100
—	ATHENAHEALTH INC	6,180	$815	0.4%	$122.44	—	COM	04685W103
—	FLEETCOR TECHNOLOGIES INC	4,095	$761	0.4%	$142.88	—	COM	339041105
—	ULTIMATE SOFTWARE GROUP INC	2,935	$719	0.3%	$196.71	—	COM	90385D107
TWLO	TWILIO INC	7,300	$652	0.3%	$31.67	+156.5%	CL A	90138F102
OKTA	OKTA INC	9,050	$577	0.3%	$25.74	+130.2%	CL A	679295105
TWST	TWIST BIOSCIENCE CORP	19,988	$462	0.2%	$22.16	0.0%	COM	90184D100
TDOC	TELADOC HEALTH INC	7,800	$387	0.2%	$37.53	+63.0%	COM	87918A105
—	NEW RELIC INC	4,675	$379	0.2%	$49.86	—	COM	64829B100
NTRA	NATERA INC	26,200	$366	0.2%	$11.78	+55.1%	COM	632307104
ISRG	INTUITIVE SURGICAL INC	750	$359	0.2%	$119.75	+41.5%	COM NEW	46120E602
—	SMARTSHEET INC	13,700	$341	0.2%	$24.89	—	COM CL A	83200N103
PEGA	PEGASYSTEMS INC	6,500	$311	0.1%	$26.39	-0.6%	COM	705573103
ALNY	ALNYLAM PHARMACEUTICALS INC	4,200	$306	0.1%	$76.92	0.0%	COM	02043Q107
DOCU	DOCUSIGN INC	7,500	$301	0.1%	$42.02	0.0%	COM	256163106
—	ZUORA INC	16,600	$301	0.1%	$18.13	—	COM CL A	98983V106
—	ANAPLAN INC	10,800	$287	0.1%	$26.57	—	COM	03272L108
ZS	ZSCALER INC	7,300	$286	0.1%	$37.77	0.0%	COM	98980G102
VRNS	VARONIS SYS INC	5,100	$270	0.1%	$16.36	+20.6%	COM	922280102
GH	GUARDANT HEALTH INC	7,100	$267	0.1%	$36.84	0.0%	COM	40131M109
NBIX	NEUROCRINE BIOSCIENCES INC	3,600	$257	0.1%	$95.81	0.0%	COM	64125C109
—	ARISTA NETWORKS INC	1,200	$253	0.1%	$195.03	—	COM	040413106
—	CARBON BLACK INC	18,500	$248	0.1%	$13.41	—	COM	14081R103
MRNA	MODERNA INC	16,100	$246	0.1%	$16.43	0.0%	COM	60770K107
—	XILINX INC	2,800	$238	0.1%	$80.00	—	COM	983919101
RGNX	REGENXBIO INC	5,600	$235	0.1%	$58.66	0.0%	COM	75901B107
—	PROOFPOINT INC	2,600	$218	0.1%	$111.45	—	COM	743424103
QTRX	QUANTERIX CORP	11,857	$217	0.1%	$17.94	0.0%	COM	74766Q101
—	TRANSENTERIX INC	92,283	$209	0.1%	$1.66	—	COM NEW	89366M201
PANW	PALO ALTO NETWORKS INC	1,100	$207	0.1%	$33.34	-6.5%	COM	697435105
KN	KNOWLES CORP	12,900	$172	0.1%	$15.33	-4.4%	COM	49926D109
—	SERVICESOURCE INTL INC	75,879	$82	0.0%	$1.08	—	COM	81763U100