BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $266,814 (100.0% shares, 0.0% debt)

Holdings (48)

CPB CAMPBELL SOUP CO 84.2%

Value ($000) $224,753 Shares 5,609,014 Est. Cost $33.61 Unrealized -6.0%

— SLACK TECHNOLOGIES INC 1.3%

Value ($000) $3,367 Shares 89,782 Est. Cost $37.50 Unrealized —

RNG RINGCENTRAL INC 1.0%

Value ($000) $2,654 Shares 23,095 Est. Cost $26.31 Unrealized +338.1%

PAYC PAYCOM SOFTWARE INC 1.0%

Value ($000) $2,647 Shares 11,675 Est. Cost $52.87 Unrealized +280.8%

— ZENDESK INC 0.8%

Value ($000) $2,162 Shares 24,285 Est. Cost $24.01 Unrealized —

SHOP SHOPIFY INC 0.8%

Value ($000) $2,142 Shares 7,135 Est. Cost $4.20 Unrealized +519.9%

NOW SERVICENOW INC 0.8%

Value ($000) $2,077 Shares 7,565 Est. Cost $17.96 Unrealized +192.6%

— EVERBRIDGE INC 0.7%

Value ($000) $1,766 Shares 19,750 Est. Cost $36.59 Unrealized —

HUBS HUBSPOT INC 0.6%

Value ($000) $1,650 Shares 9,675 Est. Cost $59.47 Unrealized +193.5%

VEEV VEEVA SYS INC 0.6%

Value ($000) $1,503 Shares 9,270 Est. Cost $58.65 Unrealized +148.5%

ADBE ADOBE INC 0.6%

Value ($000) $1,492 Shares 5,065 Est. Cost $119.47 Unrealized +132.5%

WDAY WORKDAY INC 0.5%

Value ($000) $1,424 Shares 6,925 Est. Cost $87.48 Unrealized +130.9%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,335 Shares 705 Est. Cost $42.99 Unrealized +116.7%

ADSK AUTODESK INC 0.4%

Value ($000) $1,175 Shares 7,210 Est. Cost $85.04 Unrealized +97.7%

— FLEETCOR TECHNOLOGIES INC 0.4%

Value ($000) $1,150 Shares 4,095 Est. Cost $142.88 Unrealized —

OKTA OKTA INC 0.4%

Value ($000) $1,118 Shares 9,050 Est. Cost $25.74 Unrealized +321.6%

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value ($000) $1,041 Shares 10,265 Est. Cost $59.71 Unrealized +70.8%

PTC PTC INC 0.4%

Value ($000) $1,038 Shares 11,565 Est. Cost $50.69 Unrealized +76.8%

TWLO TWILIO INC 0.4%

Value ($000) $995 Shares 7,300 Est. Cost $31.67 Unrealized +320.4%

— ZUORA INC 0.3%

Value ($000) $752 Shares 49,100 Est. Cost $16.15 Unrealized —

NTRA NATERA INC 0.3%

Value ($000) $709 Shares 25,700 Est. Cost $11.78 Unrealized +87.4%

GH GUARDANT HEALTH INC 0.2%

Value ($000) $613 Shares 7,100 Est. Cost $36.84 Unrealized +107.3%

TWST TWIST BIOSCIENCE CORP 0.2%

Value ($000) $586 Shares 20,188 Est. Cost $22.20 Unrealized +19.1%

ZS ZSCALER INC 0.2%

Value ($000) $552 Shares 7,200 Est. Cost $37.77 Unrealized +88.6%

— ANAPLAN INC 0.2%

Value ($000) $545 Shares 10,800 Est. Cost $26.57 Unrealized —

QTRX QUANTERIX CORP 0.2%

Value ($000) $536 Shares 15,857 Est. Cost $19.94 Unrealized +29.7%

— SMARTSHEET INC 0.2%

Value ($000) $518 Shares 10,700 Est. Cost $24.89 Unrealized —

TDOC TELADOC HEALTH INC 0.2%

Value ($000) $505 Shares 7,600 Est. Cost $37.53 Unrealized +55.3%

PEGA PEGASYSTEMS INC 0.2%

Value ($000) $463 Shares 6,500 Est. Cost $26.39 Unrealized +34.9%

— CARBON BLACK INC 0.2%

Value ($000) $451 Shares 27,000 Est. Cost $13.57 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $446 Shares 850 Est. Cost $125.82 Unrealized +36.2%

— TABULA RASA HEALTHCARE INC 0.2%

Value ($000) $409 Shares 8,200 Est. Cost $55.72 Unrealized —

— NEW RELIC INC 0.2%

Value ($000) $404 Shares 4,675 Est. Cost $49.86 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.1%

Value ($000) $345 Shares 11,900 Est. Cost $27.30 Unrealized 0.0%

— XILINX INC 0.1%

Value ($000) $330 Shares 2,800 Est. Cost $80.00 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value ($000) $323 Shares 6,500 Est. Cost $42.02 Unrealized +27.1%

VRNS VARONIS SYS INC 0.1%

Value ($000) $316 Shares 5,100 Est. Cost $16.36 Unrealized +31.3%

— ARISTA NETWORKS INC 0.1%

Value ($000) $312 Shares 1,200 Est. Cost $195.03 Unrealized —

RGNX REGENXBIO INC 0.1%

Value ($000) $283 Shares 5,500 Est. Cost $57.71 Unrealized -13.5%

PSNL PERSONALIS INC 0.1%

Value ($000) $276 Shares 10,165 Est. Cost $28.28 Unrealized 0.0%

PD PAGERDUTY INC 0.1%

Value ($000) $259 Shares 5,500 Est. Cost $48.56 Unrealized 0.0%

— BLUEBIRD BIO INC 0.1%

Value ($000) $254 Shares 2,000 Est. Cost $157.50 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $228 Shares 2,700 Est. Cost $95.81 Unrealized -14.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $225 Shares 3,100 Est. Cost $76.92 Unrealized -0.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $224 Shares 1,100 Est. Cost $33.34 Unrealized +12.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $205 Shares 3,000 Est. Cost $68.02 Unrealized 0.0%

MRNA MODERNA INC 0.1%

Value ($000) $184 Shares 12,596 Est. Cost $16.43 Unrealized +30.7%

— SERVICESOURCE INTL INC 0.0%

Value ($000) $72 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	$224,753	84.2%	$33.61	-6.0%	COM	134429109
—	SLACK TECHNOLOGIES INC	89,782	$3,367	1.3%	$37.50	—	COM CL A	83088V102
RNG	RINGCENTRAL INC	23,095	$2,654	1.0%	$26.31	+338.1%	CL A	76680R206
PAYC	PAYCOM SOFTWARE INC	11,675	$2,647	1.0%	$52.87	+280.8%	COM	70432V102
—	ZENDESK INC	24,285	$2,162	0.8%	$24.01	—	COM	98936J101
SHOP	SHOPIFY INC	7,135	$2,142	0.8%	$4.20	+519.9%	CL A	82509L107
NOW	SERVICENOW INC	7,565	$2,077	0.8%	$17.96	+192.6%	COM	81762P102
—	EVERBRIDGE INC	19,750	$1,766	0.7%	$36.59	—	COM	29978A104
HUBS	HUBSPOT INC	9,675	$1,650	0.6%	$59.47	+193.5%	COM	443573100
VEEV	VEEVA SYS INC	9,270	$1,503	0.6%	$58.65	+148.5%	CL A COM	922475108
ADBE	ADOBE INC	5,065	$1,492	0.6%	$119.47	+132.5%	COM	00724F101
WDAY	WORKDAY INC	6,925	$1,424	0.5%	$87.48	+130.9%	CL A	98138H101
AMZN	AMAZON COM INC	705	$1,335	0.5%	$42.99	+116.7%	COM	023135106
ADSK	AUTODESK INC	7,210	$1,175	0.4%	$85.04	+97.7%	COM	052769106
—	FLEETCOR TECHNOLOGIES INC	4,095	$1,150	0.4%	$142.88	—	COM	339041105
OKTA	OKTA INC	9,050	$1,118	0.4%	$25.74	+321.6%	CL A	679295105
GWRE	GUIDEWIRE SOFTWARE INC	10,265	$1,041	0.4%	$59.71	+70.8%	COM	40171V100
PTC	PTC INC	11,565	$1,038	0.4%	$50.69	+76.8%	COM	69370C100
TWLO	TWILIO INC	7,300	$995	0.4%	$31.67	+320.4%	CL A	90138F102
—	ZUORA INC	49,100	$752	0.3%	$16.15	—	COM CL A	98983V106
NTRA	NATERA INC	25,700	$709	0.3%	$11.78	+87.4%	COM	632307104
GH	GUARDANT HEALTH INC	7,100	$613	0.2%	$36.84	+107.3%	COM	40131M109
TWST	TWIST BIOSCIENCE CORP	20,188	$586	0.2%	$22.20	+19.1%	COM	90184D100
ZS	ZSCALER INC	7,200	$552	0.2%	$37.77	+88.6%	COM	98980G102
—	ANAPLAN INC	10,800	$545	0.2%	$26.57	—	COM	03272L108
QTRX	QUANTERIX CORP	15,857	$536	0.2%	$19.94	+29.7%	COM	74766Q101
—	SMARTSHEET INC	10,700	$518	0.2%	$24.89	—	COM CL A	83200N103
TDOC	TELADOC HEALTH INC	7,600	$505	0.2%	$37.53	+55.3%	COM	87918A105
PEGA	PEGASYSTEMS INC	6,500	$463	0.2%	$26.39	+34.9%	COM	705573103
—	CARBON BLACK INC	27,000	$451	0.2%	$13.57	—	COM	14081R103
ISRG	INTUITIVE SURGICAL INC	850	$446	0.2%	$125.82	+36.2%	COM NEW	46120E602
—	TABULA RASA HEALTHCARE INC	8,200	$409	0.2%	$55.72	—	COM	873379101
—	NEW RELIC INC	4,675	$404	0.2%	$49.86	—	COM	64829B100
TMDX	TRANSMEDICS GROUP INC	11,900	$345	0.1%	$27.30	0.0%	COM	89377M109
—	XILINX INC	2,800	$330	0.1%	$80.00	—	COM	983919101
DOCU	DOCUSIGN INC	6,500	$323	0.1%	$42.02	+27.1%	COM	256163106
VRNS	VARONIS SYS INC	5,100	$316	0.1%	$16.36	+31.3%	COM	922280102
—	ARISTA NETWORKS INC	1,200	$312	0.1%	$195.03	—	COM	040413106
RGNX	REGENXBIO INC	5,500	$283	0.1%	$57.71	-13.5%	COM	75901B107
PSNL	PERSONALIS INC	10,165	$276	0.1%	$28.28	0.0%	COM	71535D106
PD	PAGERDUTY INC	5,500	$259	0.1%	$48.56	0.0%	COM	69553P100
—	BLUEBIRD BIO INC	2,000	$254	0.1%	$157.50	—	COM	09609G100
NBIX	NEUROCRINE BIOSCIENCES INC	2,700	$228	0.1%	$95.81	-14.3%	COM	64125C109
ALNY	ALNYLAM PHARMACEUTICALS INC	3,100	$225	0.1%	$76.92	-0.2%	COM	02043Q107
PANW	PALO ALTO NETWORKS INC	1,100	$224	0.1%	$33.34	+12.2%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	3,000	$205	0.1%	$68.02	0.0%	CL A	22788C105
MRNA	MODERNA INC	12,596	$184	0.1%	$16.43	+30.7%	COM	60770K107
—	SERVICESOURCE INTL INC	75,879	$72	0.0%	$1.08	—	COM	81763U100