BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $249,544 (100.0% shares, 0.0% debt)

Holdings (48)

CPB CAMPBELL SOUP CO 85.7%

Value ($000) $213,872 Shares 5,609,014 Est. Cost $33.61 Unrealized -16.3%

RNG RINGCENTRAL INC 1.0%

Value ($000) $2,490 Shares 23,095 Est. Cost $26.31 Unrealized +273.4%

PAYC PAYCOM SOFTWARE INC 0.9%

Value ($000) $2,208 Shares 11,675 Est. Cost $52.87 Unrealized +201.1%

— ZENDESK INC 0.8%

Value ($000) $2,064 Shares 24,285 Est. Cost $24.01 Unrealized —

NOW SERVICENOW INC 0.7%

Value ($000) $1,865 Shares 7,565 Est. Cost $17.96 Unrealized +144.8%

HUBS HUBSPOT INC 0.6%

Value ($000) $1,608 Shares 9,675 Est. Cost $59.47 Unrealized +166.4%

— EVERBRIDGE INC 0.6%

Value ($000) $1,481 Shares 19,750 Est. Cost $36.59 Unrealized —

SHOP SHOPIFY INC 0.6%

Value ($000) $1,474 Shares 7,135 Est. Cost $4.20 Unrealized +320.4%

ADBE ADOBE INC 0.5%

Value ($000) $1,350 Shares 5,065 Est. Cost $119.47 Unrealized +111.0%

WDAY WORKDAY INC 0.5%

Value ($000) $1,335 Shares 6,925 Est. Cost $87.48 Unrealized +107.9%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,255 Shares 705 Est. Cost $42.99 Unrealized +93.6%

VEEV VEEVA SYS INC 0.5%

Value ($000) $1,176 Shares 9,270 Est. Cost $58.65 Unrealized +92.3%

ADSK AUTODESK INC 0.5%

Value ($000) $1,123 Shares 7,210 Est. Cost $85.04 Unrealized +75.8%

PTC PTC INC 0.4%

Value ($000) $1,066 Shares 11,565 Est. Cost $50.69 Unrealized +74.6%

— FLEETCOR TECHNOLOGIES INC 0.4%

Value ($000) $1,010 Shares 4,095 Est. Cost $142.88 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value ($000) $997 Shares 10,265 Est. Cost $59.71 Unrealized +49.7%

— ULTIMATE SOFTWARE GROUP INC 0.4%

Value ($000) $969 Shares 2,935 Est. Cost $196.71 Unrealized —

TWLO TWILIO INC 0.4%

Value ($000) $943 Shares 7,300 Est. Cost $31.67 Unrealized +255.6%

OKTA OKTA INC 0.3%

Value ($000) $749 Shares 9,050 Est. Cost $25.74 Unrealized +207.5%

GH GUARDANT HEALTH INC 0.2%

Value ($000) $545 Shares 7,100 Est. Cost $36.84 Unrealized +50.5%

NTRA NATERA INC 0.2%

Value ($000) $530 Shares 25,700 Est. Cost $11.78 Unrealized +33.0%

ZS ZSCALER INC 0.2%

Value ($000) $511 Shares 7,200 Est. Cost $37.77 Unrealized +40.6%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $483 Shares 10,000 Est. Cost $40.76 Unrealized 0.0%

TWST TWIST BIOSCIENCE CORP 0.2%

Value ($000) $463 Shares 19,988 Est. Cost $22.16 Unrealized +2.0%

— NEW RELIC INC 0.2%

Value ($000) $461 Shares 4,675 Est. Cost $49.86 Unrealized —

— SMARTSHEET INC 0.2%

Value ($000) $461 Shares 11,300 Est. Cost $24.89 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $428 Shares 750 Est. Cost $119.75 Unrealized +48.4%

— ANAPLAN INC 0.2%

Value ($000) $425 Shares 10,800 Est. Cost $26.57 Unrealized —

TDOC TELADOC HEALTH INC 0.2%

Value ($000) $423 Shares 7,600 Est. Cost $37.53 Unrealized +62.7%

PEGA PEGASYSTEMS INC 0.2%

Value ($000) $423 Shares 6,500 Est. Cost $26.39 Unrealized +11.8%

— TABULA RASA HEALTHCARE INC 0.2%

Value ($000) $412 Shares 7,300 Est. Cost $56.44 Unrealized —

— ARISTA NETWORKS INC 0.2%

Value ($000) $377 Shares 1,200 Est. Cost $195.03 Unrealized —

— CARBON BLACK INC 0.2%

Value ($000) $375 Shares 26,900 Est. Cost $13.57 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $374 Shares 4,000 Est. Cost $76.92 Unrealized +8.7%

— XILINX INC 0.1%

Value ($000) $355 Shares 2,800 Est. Cost $80.00 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value ($000) $337 Shares 6,500 Est. Cost $42.02 Unrealized +21.4%

— PROOFPOINT INC 0.1%

Value ($000) $316 Shares 2,600 Est. Cost $111.45 Unrealized —

— BLUEBIRD BIO INC 0.1%

Value ($000) $315 Shares 2,000 Est. Cost $157.50 Unrealized —

QTRX QUANTERIX CORP 0.1%

Value ($000) $306 Shares 11,857 Est. Cost $17.94 Unrealized +24.4%

VRNS VARONIS SYS INC 0.1%

Value ($000) $304 Shares 5,100 Est. Cost $16.36 Unrealized +16.0%

— ZUORA INC 0.1%

Value ($000) $292 Shares 14,600 Est. Cost $18.13 Unrealized —

RGNX REGENXBIO INC 0.1%

Value ($000) $281 Shares 4,900 Est. Cost $58.66 Unrealized -15.6%

KN KNOWLES CORP 0.1%

Value ($000) $280 Shares 15,900 Est. Cost $15.36 Unrealized +0.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $267 Shares 1,100 Est. Cost $33.34 Unrealized +11.2%

MRNA MODERNA INC 0.1%

Value ($000) $254 Shares 12,500 Est. Cost $16.43 Unrealized +12.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $238 Shares 2,700 Est. Cost $95.81 Unrealized -12.8%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value ($000) $203 Shares 2,500 Est. Cost $64.51 Unrealized 0.0%

— SERVICESOURCE INTL INC 0.0%

Value ($000) $70 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	$213,872	85.7%	$33.61	-16.3%	COM	134429109
RNG	RINGCENTRAL INC	23,095	$2,490	1.0%	$26.31	+273.4%	CL A	76680R206
PAYC	PAYCOM SOFTWARE INC	11,675	$2,208	0.9%	$52.87	+201.1%	COM	70432V102
—	ZENDESK INC	24,285	$2,064	0.8%	$24.01	—	COM	98936J101
NOW	SERVICENOW INC	7,565	$1,865	0.7%	$17.96	+144.8%	COM	81762P102
HUBS	HUBSPOT INC	9,675	$1,608	0.6%	$59.47	+166.4%	COM	443573100
—	EVERBRIDGE INC	19,750	$1,481	0.6%	$36.59	—	COM	29978A104
SHOP	SHOPIFY INC	7,135	$1,474	0.6%	$4.20	+320.4%	CL A	82509L107
ADBE	ADOBE INC	5,065	$1,350	0.5%	$119.47	+111.0%	COM	00724F101
WDAY	WORKDAY INC	6,925	$1,335	0.5%	$87.48	+107.9%	CL A	98138H101
AMZN	AMAZON COM INC	705	$1,255	0.5%	$42.99	+93.6%	COM	023135106
VEEV	VEEVA SYS INC	9,270	$1,176	0.5%	$58.65	+92.3%	CL A COM	922475108
ADSK	AUTODESK INC	7,210	$1,123	0.5%	$85.04	+75.8%	COM	052769106
PTC	PTC INC	11,565	$1,066	0.4%	$50.69	+74.6%	COM	69370C100
—	FLEETCOR TECHNOLOGIES INC	4,095	$1,010	0.4%	$142.88	—	COM	339041105
GWRE	GUIDEWIRE SOFTWARE INC	10,265	$997	0.4%	$59.71	+49.7%	COM	40171V100
—	ULTIMATE SOFTWARE GROUP INC	2,935	$969	0.4%	$196.71	—	COM	90385D107
TWLO	TWILIO INC	7,300	$943	0.4%	$31.67	+255.6%	CL A	90138F102
OKTA	OKTA INC	9,050	$749	0.3%	$25.74	+207.5%	CL A	679295105
GH	GUARDANT HEALTH INC	7,100	$545	0.2%	$36.84	+50.5%	COM	40131M109
NTRA	NATERA INC	25,700	$530	0.2%	$11.78	+33.0%	COM	632307104
ZS	ZSCALER INC	7,200	$511	0.2%	$37.77	+40.6%	COM	98980G102
WFC	WELLS FARGO CO NEW	10,000	$483	0.2%	$40.76	0.0%	COM	949746101
TWST	TWIST BIOSCIENCE CORP	19,988	$463	0.2%	$22.16	+2.0%	COM	90184D100
—	NEW RELIC INC	4,675	$461	0.2%	$49.86	—	COM	64829B100
—	SMARTSHEET INC	11,300	$461	0.2%	$24.89	—	COM CL A	83200N103
ISRG	INTUITIVE SURGICAL INC	750	$428	0.2%	$119.75	+48.4%	COM NEW	46120E602
—	ANAPLAN INC	10,800	$425	0.2%	$26.57	—	COM	03272L108
TDOC	TELADOC HEALTH INC	7,600	$423	0.2%	$37.53	+62.7%	COM	87918A105
PEGA	PEGASYSTEMS INC	6,500	$423	0.2%	$26.39	+11.8%	COM	705573103
—	TABULA RASA HEALTHCARE INC	7,300	$412	0.2%	$56.44	—	COM	873379101
—	ARISTA NETWORKS INC	1,200	$377	0.2%	$195.03	—	COM	040413106
—	CARBON BLACK INC	26,900	$375	0.2%	$13.57	—	COM	14081R103
ALNY	ALNYLAM PHARMACEUTICALS INC	4,000	$374	0.1%	$76.92	+8.7%	COM	02043Q107
—	XILINX INC	2,800	$355	0.1%	$80.00	—	COM	983919101
DOCU	DOCUSIGN INC	6,500	$337	0.1%	$42.02	+21.4%	COM	256163106
—	PROOFPOINT INC	2,600	$316	0.1%	$111.45	—	COM	743424103
—	BLUEBIRD BIO INC	2,000	$315	0.1%	$157.50	—	COM	09609G100
QTRX	QUANTERIX CORP	11,857	$306	0.1%	$17.94	+24.4%	COM	74766Q101
VRNS	VARONIS SYS INC	5,100	$304	0.1%	$16.36	+16.0%	COM	922280102
—	ZUORA INC	14,600	$292	0.1%	$18.13	—	COM CL A	98983V106
RGNX	REGENXBIO INC	4,900	$281	0.1%	$58.66	-15.6%	COM	75901B107
KN	KNOWLES CORP	15,900	$280	0.1%	$15.36	+0.7%	COM	49926D109
PANW	PALO ALTO NETWORKS INC	1,100	$267	0.1%	$33.34	+11.2%	COM	697435105
MRNA	MODERNA INC	12,500	$254	0.1%	$16.43	+12.9%	COM	60770K107
NBIX	NEUROCRINE BIOSCIENCES INC	2,700	$238	0.1%	$95.81	-12.8%	COM	64125C109
IONS	IONIS PHARMACEUTICALS INC	2,500	$203	0.1%	$64.51	0.0%	COM	462222100
—	SERVICESOURCE INTL INC	75,879	$70	0.0%	$1.08	—	COM	81763U100