BRANDYWINE MANAGERS, LLC Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001135121 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $334M (100.0% shares, 0.0% debt)

Holdings (49)

CPB CAMPBELL SOUP CO 87.6%

Value $292M Shares 5,909,014 Est. Cost $33.88 Unrealized +14.5%

RNG RINGCENTRAL INC 1.2%

Value $3.895M Shares 23,095 Est. Cost $26.31 Unrealized +526.4%

PAYC PAYCOM SOFTWARE INC 0.9%

Value $3.091M Shares 11,675 Est. Cost $52.87 Unrealized +338.7%

SHOP SHOPIFY INC 0.9%

Value $2.837M Shares 7,135 Est. Cost $4.20 Unrealized +705.3%

NOW SERVICENOW INC 0.6%

Value $2.136M Shares 7,565 Est. Cost $17.96 Unrealized +193.3%

VEEV VEEVA SYS INC 0.6%

Value $1.875M Shares 13,333 Est. Cost $89.66 Unrealized +63.9%

— ZENDESK INC 0.6%

Value $1.861M Shares 24,285 Est. Cost $24.01 Unrealized —

ADBE ADOBE INC 0.5%

Value $1.67M Shares 5,065 Est. Cost $119.47 Unrealized +146.3%

— EVERBRIDGE INC 0.5%

Value $1.542M Shares 19,750 Est. Cost $36.59 Unrealized —

HUBS HUBSPOT INC 0.5%

Value $1.533M Shares 9,675 Est. Cost $59.47 Unrealized +157.5%

ADSK AUTODESK INC 0.4%

Value $1.323M Shares 7,210 Est. Cost $85.04 Unrealized +90.6%

AMZN AMAZON COM INC 0.4%

Value $1.303M Shares 705 Est. Cost $42.99 Unrealized +105.9%

— SLACK TECHNOLOGIES INC 0.4%

Value $1.231M Shares 54,776 Est. Cost $34.69 Unrealized —

WDAY WORKDAY INC 0.3%

Value $1.139M Shares 6,925 Est. Cost $87.48 Unrealized +89.8%

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value $1.127M Shares 10,265 Est. Cost $59.71 Unrealized +87.3%

TWLO TWILIO INC 0.3%

Value $1.109M Shares 11,280 Est. Cost $66.25 Unrealized +54.2%

— ANAPLAN INC 0.3%

Value $1.063M Shares 20,278 Est. Cost $38.66 Unrealized —

OKTA OKTA INC 0.3%

Value $1.044M Shares 9,050 Est. Cost $25.74 Unrealized +347.2%

NTRA NATERA INC 0.3%

Value $866K Shares 25,700 Est. Cost $11.78 Unrealized +213.0%

— ZUORA INC 0.2%

Value $747K Shares 52,100 Est. Cost $16.09 Unrealized —

TDOC TELADOC HEALTH INC 0.2%

Value $636K Shares 7,600 Est. Cost $37.53 Unrealized +102.8%

GH GUARDANT HEALTH INC 0.2%

Value $555K Shares 7,100 Est. Cost $36.84 Unrealized +95.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value $511K Shares 7,505 Est. Cost $68.82 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $502K Shares 850 Est. Cost $125.82 Unrealized +48.8%

— SMARTSHEET INC 0.1%

Value $481K Shares 10,700 Est. Cost $24.89 Unrealized —

— AVALARA INC 0.1%

Value $462K Shares 6,305 Est. Cost $67.25 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $439K Shares 8,800 Est. Cost $66.04 Unrealized -20.5%

TWST TWIST BIOSCIENCE CORP 0.1%

Value $424K Shares 20,188 Est. Cost $22.20 Unrealized +5.4%

PD PAGERDUTY INC 0.1%

Value $415K Shares 17,730 Est. Cost $34.20 Unrealized -28.1%

DOCU DOCUSIGN INC 0.1%

Value $408K Shares 5,500 Est. Cost $42.02 Unrealized +63.5%

ZS ZSCALER INC 0.1%

Value $400K Shares 8,600 Est. Cost $43.35 Unrealized +7.1%

VRNS VARONIS SYS INC 0.1%

Value $396K Shares 5,100 Est. Cost $16.36 Unrealized +45.2%

QTRX QUANTERIX CORP 0.1%

Value $375K Shares 15,857 Est. Cost $19.94 Unrealized +14.4%

— NEW RELIC INC 0.1%

Value $366K Shares 5,575 Est. Cost $51.74 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $334K Shares 2,900 Est. Cost $76.92 Unrealized +29.6%

TXG 10X GENOMICS INC 0.1%

Value $328K Shares 4,300 Est. Cost $55.34 Unrealized +8.6%

— XILINX INC 0.1%

Value $303K Shares 3,100 Est. Cost $81.66 Unrealized —

DDOG DATADOG INC 0.1%

Value $295K Shares 7,800 Est. Cost $34.90 Unrealized +3.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $290K Shares 2,700 Est. Cost $95.81 Unrealized +9.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value $254K Shares 1,100 Est. Cost $33.34 Unrealized +13.4%

— TABULA RASA HEALTHCARE INC 0.1%

Value $248K Shares 5,100 Est. Cost $54.33 Unrealized —

— BLUEBIRD BIO INC 0.1%

Value $246K Shares 2,800 Est. Cost $138.34 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $244K Shares 1,200 Est. Cost $195.03 Unrealized —

RGNX REGENXBIO INC 0.1%

Value $238K Shares 5,800 Est. Cost $56.82 Unrealized -30.5%

TMDX TRANSMEDICS GROUP INC 0.1%

Value $234K Shares 12,300 Est. Cost $27.19 Unrealized -32.5%

PSNL PERSONALIS INC 0.1%

Value $198K Shares 18,165 Est. Cost $24.16 Unrealized -56.9%

MRNA MODERNA INC 0.1%

Value $197K Shares 10,096 Est. Cost $16.43 Unrealized +7.9%

FULC FULCRUM THERAPEUTICS INC 0.1%

Value $189K Shares 11,388 Est. Cost $11.06 Unrealized -13.6%

— SERVICESOURCE INTL INC 0.0%

Value $127K Shares 75,879 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	CAMPBELL SOUP CO	5,909,014	$292M	87.6%	$33.88	+14.5%	COM	134429109
RNG	RINGCENTRAL INC	23,095	$3.895M	1.2%	$26.31	+526.4%	CL A	76680R206
PAYC	PAYCOM SOFTWARE INC	11,675	$3.091M	0.9%	$52.87	+338.7%	COM	70432V102
SHOP	SHOPIFY INC	7,135	$2.837M	0.9%	$4.20	+705.3%	CL A	82509L107
NOW	SERVICENOW INC	7,565	$2.136M	0.6%	$17.96	+193.3%	COM	81762P102
VEEV	VEEVA SYS INC	13,333	$1.875M	0.6%	$89.66	+63.9%	CL A COM	922475108
—	ZENDESK INC	24,285	$1.861M	0.6%	$24.01	—	COM	98936J101
ADBE	ADOBE INC	5,065	$1.67M	0.5%	$119.47	+146.3%	COM	00724F101
—	EVERBRIDGE INC	19,750	$1.542M	0.5%	$36.59	—	COM	29978A104
HUBS	HUBSPOT INC	9,675	$1.533M	0.5%	$59.47	+157.5%	COM	443573100
ADSK	AUTODESK INC	7,210	$1.323M	0.4%	$85.04	+90.6%	COM	052769106
AMZN	AMAZON COM INC	705	$1.303M	0.4%	$42.99	+105.9%	COM	023135106
—	SLACK TECHNOLOGIES INC	54,776	$1.231M	0.4%	$34.69	—	COM CL A	83088V102
WDAY	WORKDAY INC	6,925	$1.139M	0.3%	$87.48	+89.8%	CL A	98138H101
GWRE	GUIDEWIRE SOFTWARE INC	10,265	$1.127M	0.3%	$59.71	+87.3%	COM	40171V100
TWLO	TWILIO INC	11,280	$1.109M	0.3%	$66.25	+54.2%	CL A	90138F102
—	ANAPLAN INC	20,278	$1.063M	0.3%	$38.66	—	COM	03272L108
OKTA	OKTA INC	9,050	$1.044M	0.3%	$25.74	+347.2%	CL A	679295105
NTRA	NATERA INC	25,700	$866K	0.3%	$11.78	+213.0%	COM	632307104
—	ZUORA INC	52,100	$747K	0.2%	$16.09	—	COM CL A	98983V106
TDOC	TELADOC HEALTH INC	7,600	$636K	0.2%	$37.53	+102.8%	COM	87918A105
GH	GUARDANT HEALTH INC	7,100	$555K	0.2%	$36.84	+95.6%	COM	40131M109
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,505	$511K	0.2%	$68.82	0.0%	CL A	98980L101
ISRG	INTUITIVE SURGICAL INC	850	$502K	0.2%	$125.82	+48.8%	COM NEW	46120E602
—	SMARTSHEET INC	10,700	$481K	0.1%	$24.89	—	COM CL A	83200N103
—	AVALARA INC	6,305	$462K	0.1%	$67.25	—	COM	05338G106
CRWD	CROWDSTRIKE HLDGS INC	8,800	$439K	0.1%	$66.04	-20.5%	CL A	22788C105
TWST	TWIST BIOSCIENCE CORP	20,188	$424K	0.1%	$22.20	+5.4%	COM	90184D100
PD	PAGERDUTY INC	17,730	$415K	0.1%	$34.20	-28.1%	COM	69553P100
DOCU	DOCUSIGN INC	5,500	$408K	0.1%	$42.02	+63.5%	COM	256163106
ZS	ZSCALER INC	8,600	$400K	0.1%	$43.35	+7.1%	COM	98980G102
VRNS	VARONIS SYS INC	5,100	$396K	0.1%	$16.36	+45.2%	COM	922280102
QTRX	QUANTERIX CORP	15,857	$375K	0.1%	$19.94	+14.4%	COM	74766Q101
—	NEW RELIC INC	5,575	$366K	0.1%	$51.74	—	COM	64829B100
ALNY	ALNYLAM PHARMACEUTICALS INC	2,900	$334K	0.1%	$76.92	+29.6%	COM	02043Q107
TXG	10X GENOMICS INC	4,300	$328K	0.1%	$55.34	+8.6%	CL A COM	88025U109
—	XILINX INC	3,100	$303K	0.1%	$81.66	—	COM	983919101
DDOG	DATADOG INC	7,800	$295K	0.1%	$34.90	+3.1%	CL A COM	23804L103
NBIX	NEUROCRINE BIOSCIENCES INC	2,700	$290K	0.1%	$95.81	+9.3%	COM	64125C109
PANW	PALO ALTO NETWORKS INC	1,100	$254K	0.1%	$33.34	+13.4%	COM	697435105
—	TABULA RASA HEALTHCARE INC	5,100	$248K	0.1%	$54.33	—	COM	873379101
—	BLUEBIRD BIO INC	2,800	$246K	0.1%	$138.34	—	COM	09609G100
—	ARISTA NETWORKS INC	1,200	$244K	0.1%	$195.03	—	COM	040413106
RGNX	REGENXBIO INC	5,800	$238K	0.1%	$56.82	-30.5%	COM	75901B107
TMDX	TRANSMEDICS GROUP INC	12,300	$234K	0.1%	$27.19	-32.5%	COM	89377M109
PSNL	PERSONALIS INC	18,165	$198K	0.1%	$24.16	-56.9%	COM	71535D106
MRNA	MODERNA INC	10,096	$197K	0.1%	$16.43	+7.9%	COM	60770K107
FULC	FULCRUM THERAPEUTICS INC	11,388	$189K	0.1%	$11.06	-13.6%	COM	359616109
—	SERVICESOURCE INTL INC	75,879	$127K	0.0%	$1.08	—	COM	81763U100