BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $298,877 (100.0% shares, 0.0% debt)

Holdings (48)

CPB CAMPBELL SOUP CO 88.1%

Value ($000) $263,175 Shares 5,609,014 Est. Cost $33.61 Unrealized +4.3%

RNG RINGCENTRAL INC 1.0%

Value ($000) $2,902 Shares 23,095 Est. Cost $26.31 Unrealized +398.2%

PAYC PAYCOM SOFTWARE INC 0.8%

Value ($000) $2,446 Shares 11,675 Est. Cost $52.87 Unrealized +333.2%

SHOP SHOPIFY INC 0.7%

Value ($000) $2,224 Shares 7,135 Est. Cost $4.20 Unrealized +715.4%

VEEV VEEVA SYS INC 0.7%

Value ($000) $2,036 Shares 13,333 Est. Cost $89.66 Unrealized +78.9%

NOW SERVICENOW INC 0.6%

Value ($000) $1,920 Shares 7,565 Est. Cost $17.96 Unrealized +202.8%

— ZENDESK INC 0.6%

Value ($000) $1,770 Shares 24,285 Est. Cost $24.01 Unrealized —

HUBS HUBSPOT INC 0.5%

Value ($000) $1,467 Shares 9,675 Est. Cost $59.47 Unrealized +202.2%

ADBE ADOBE INC 0.5%

Value ($000) $1,399 Shares 5,065 Est. Cost $119.47 Unrealized +144.4%

TWLO TWILIO INC 0.4%

Value ($000) $1,240 Shares 11,280 Est. Cost $66.25 Unrealized +95.7%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,224 Shares 705 Est. Cost $42.99 Unrealized +115.7%

— EVERBRIDGE INC 0.4%

Value ($000) $1,219 Shares 19,750 Est. Cost $36.59 Unrealized —

WDAY WORKDAY INC 0.4%

Value ($000) $1,177 Shares 6,925 Est. Cost $87.48 Unrealized +120.7%

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value ($000) $1,082 Shares 10,265 Est. Cost $59.71 Unrealized +68.9%

ADSK AUTODESK INC 0.4%

Value ($000) $1,065 Shares 7,210 Est. Cost $85.04 Unrealized +83.0%

— SLACK TECHNOLOGIES INC 0.4%

Value ($000) $1,057 Shares 44,541 Est. Cost $37.50 Unrealized —

OKTA OKTA INC 0.3%

Value ($000) $891 Shares 9,050 Est. Cost $25.74 Unrealized +385.2%

NTRA NATERA INC 0.3%

Value ($000) $843 Shares 25,700 Est. Cost $11.78 Unrealized +151.1%

— ZUORA INC 0.3%

Value ($000) $784 Shares 52,100 Est. Cost $16.09 Unrealized —

TDOC TELADOC HEALTH INC 0.2%

Value ($000) $515 Shares 7,600 Est. Cost $37.53 Unrealized +75.4%

— ANAPLAN INC 0.2%

Value ($000) $508 Shares 10,800 Est. Cost $26.57 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.2%

Value ($000) $482 Shares 20,188 Est. Cost $22.20 Unrealized +30.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $459 Shares 850 Est. Cost $125.82 Unrealized +37.5%

GH GUARDANT HEALTH INC 0.2%

Value ($000) $453 Shares 7,100 Est. Cost $36.84 Unrealized +139.1%

— AVALARA INC 0.1%

Value ($000) $424 Shares 6,305 Est. Cost $67.25 Unrealized —

ZS ZSCALER INC 0.1%

Value ($000) $406 Shares 8,600 Est. Cost $43.35 Unrealized +66.2%

— SMARTSHEET INC 0.1%

Value ($000) $386 Shares 10,700 Est. Cost $24.89 Unrealized —

QTRX QUANTERIX CORP 0.1%

Value ($000) $348 Shares 15,857 Est. Cost $19.94 Unrealized +39.9%

— NEW RELIC INC 0.1%

Value ($000) $343 Shares 5,575 Est. Cost $51.74 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value ($000) $341 Shares 5,500 Est. Cost $42.02 Unrealized +24.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $332 Shares 5,700 Est. Cost $73.42 Unrealized +8.2%

VRNS VARONIS SYS INC 0.1%

Value ($000) $305 Shares 5,100 Est. Cost $16.36 Unrealized +35.9%

TMDX TRANSMEDICS GROUP INC 0.1%

Value ($000) $292 Shares 12,300 Est. Cost $27.19 Unrealized -11.8%

— ARISTA NETWORKS INC 0.1%

Value ($000) $287 Shares 1,200 Est. Cost $195.03 Unrealized —

— XILINX INC 0.1%

Value ($000) $278 Shares 2,900 Est. Cost $80.55 Unrealized —

PSNL PERSONALIS INC 0.1%

Value ($000) $267 Shares 18,165 Est. Cost $24.16 Unrealized -21.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $249 Shares 3,100 Est. Cost $76.92 Unrealized +2.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $243 Shares 2,700 Est. Cost $95.81 Unrealized -2.5%

DDOG DATADOG INC 0.1%

Value ($000) $237 Shares 7,000 Est. Cost $34.77 Unrealized 0.0%

PD PAGERDUTY INC 0.1%

Value ($000) $234 Shares 8,300 Est. Cost $45.12 Unrealized -15.0%

— BLUEBIRD BIO INC 0.1%

Value ($000) $230 Shares 2,500 Est. Cost $144.40 Unrealized —

— TABULA RASA HEALTHCARE INC 0.1%

Value ($000) $225 Shares 4,100 Est. Cost $55.72 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $224 Shares 1,100 Est. Cost $33.34 Unrealized +6.2%

TXG 10X GENOMICS INC 0.1%

Value ($000) $217 Shares 4,300 Est. Cost $55.34 Unrealized 0.0%

RGNX REGENXBIO INC 0.1%

Value ($000) $206 Shares 5,800 Est. Cost $56.82 Unrealized -28.7%

MRNA MODERNA INC 0.1%

Value ($000) $201 Shares 12,596 Est. Cost $16.43 Unrealized -10.1%

FULC FULCRUM THERAPEUTICS INC 0.1%

Value ($000) $197 Shares 29,700 Est. Cost $11.06 Unrealized 0.0%

— SERVICESOURCE INTL INC 0.0%

Value ($000) $67 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	$263,175	88.1%	$33.61	+4.3%	COM	134429109
RNG	RINGCENTRAL INC	23,095	$2,902	1.0%	$26.31	+398.2%	CL A	76680R206
PAYC	PAYCOM SOFTWARE INC	11,675	$2,446	0.8%	$52.87	+333.2%	COM	70432V102
SHOP	SHOPIFY INC	7,135	$2,224	0.7%	$4.20	+715.4%	CL A	82509L107
VEEV	VEEVA SYS INC	13,333	$2,036	0.7%	$89.66	+78.9%	CL A COM	922475108
NOW	SERVICENOW INC	7,565	$1,920	0.6%	$17.96	+202.8%	COM	81762P102
—	ZENDESK INC	24,285	$1,770	0.6%	$24.01	—	COM	98936J101
HUBS	HUBSPOT INC	9,675	$1,467	0.5%	$59.47	+202.2%	COM	443573100
ADBE	ADOBE INC	5,065	$1,399	0.5%	$119.47	+144.4%	COM	00724F101
TWLO	TWILIO INC	11,280	$1,240	0.4%	$66.25	+95.7%	CL A	90138F102
AMZN	AMAZON COM INC	705	$1,224	0.4%	$42.99	+115.7%	COM	023135106
—	EVERBRIDGE INC	19,750	$1,219	0.4%	$36.59	—	COM	29978A104
WDAY	WORKDAY INC	6,925	$1,177	0.4%	$87.48	+120.7%	CL A	98138H101
GWRE	GUIDEWIRE SOFTWARE INC	10,265	$1,082	0.4%	$59.71	+68.9%	COM	40171V100
ADSK	AUTODESK INC	7,210	$1,065	0.4%	$85.04	+83.0%	COM	052769106
—	SLACK TECHNOLOGIES INC	44,541	$1,057	0.4%	$37.50	—	COM CL A	83088V102
OKTA	OKTA INC	9,050	$891	0.3%	$25.74	+385.2%	CL A	679295105
NTRA	NATERA INC	25,700	$843	0.3%	$11.78	+151.1%	COM	632307104
—	ZUORA INC	52,100	$784	0.3%	$16.09	—	COM CL A	98983V106
TDOC	TELADOC HEALTH INC	7,600	$515	0.2%	$37.53	+75.4%	COM	87918A105
—	ANAPLAN INC	10,800	$508	0.2%	$26.57	—	COM	03272L108
TWST	TWIST BIOSCIENCE CORP	20,188	$482	0.2%	$22.20	+30.9%	COM	90184D100
ISRG	INTUITIVE SURGICAL INC	850	$459	0.2%	$125.82	+37.5%	COM NEW	46120E602
GH	GUARDANT HEALTH INC	7,100	$453	0.2%	$36.84	+139.1%	COM	40131M109
—	AVALARA INC	6,305	$424	0.1%	$67.25	—	COM	05338G106
ZS	ZSCALER INC	8,600	$406	0.1%	$43.35	+66.2%	COM	98980G102
—	SMARTSHEET INC	10,700	$386	0.1%	$24.89	—	COM CL A	83200N103
QTRX	QUANTERIX CORP	15,857	$348	0.1%	$19.94	+39.9%	COM	74766Q101
—	NEW RELIC INC	5,575	$343	0.1%	$51.74	—	COM	64829B100
DOCU	DOCUSIGN INC	5,500	$341	0.1%	$42.02	+24.6%	COM	256163106
CRWD	CROWDSTRIKE HLDGS INC	5,700	$332	0.1%	$73.42	+8.2%	CL A	22788C105
VRNS	VARONIS SYS INC	5,100	$305	0.1%	$16.36	+35.9%	COM	922280102
TMDX	TRANSMEDICS GROUP INC	12,300	$292	0.1%	$27.19	-11.8%	COM	89377M109
—	ARISTA NETWORKS INC	1,200	$287	0.1%	$195.03	—	COM	040413106
—	XILINX INC	2,900	$278	0.1%	$80.55	—	COM	983919101
PSNL	PERSONALIS INC	18,165	$267	0.1%	$24.16	-21.7%	COM	71535D106
ALNY	ALNYLAM PHARMACEUTICALS INC	3,100	$249	0.1%	$76.92	+2.9%	COM	02043Q107
NBIX	NEUROCRINE BIOSCIENCES INC	2,700	$243	0.1%	$95.81	-2.5%	COM	64125C109
DDOG	DATADOG INC	7,000	$237	0.1%	$34.77	0.0%	CL A COM	23804L103
PD	PAGERDUTY INC	8,300	$234	0.1%	$45.12	-15.0%	COM	69553P100
—	BLUEBIRD BIO INC	2,500	$230	0.1%	$144.40	—	COM	09609G100
—	TABULA RASA HEALTHCARE INC	4,100	$225	0.1%	$55.72	—	COM	873379101
PANW	PALO ALTO NETWORKS INC	1,100	$224	0.1%	$33.34	+6.2%	COM	697435105
TXG	10X GENOMICS INC	4,300	$217	0.1%	$55.34	0.0%	CL A COM	88025U109
RGNX	REGENXBIO INC	5,800	$206	0.1%	$56.82	-28.7%	COM	75901B107
MRNA	MODERNA INC	12,596	$201	0.1%	$16.43	-10.1%	COM	60770K107
FULC	FULCRUM THERAPEUTICS INC	29,700	$197	0.1%	$11.06	0.0%	COM	359616109
—	SERVICESOURCE INTL INC	75,879	$67	0.0%	$1.08	—	COM	81763U100