BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $284,362 (100.0% shares, 0.0% debt)

Holdings (38)

CPB CAMPBELL SOUP CO 94.6%

Value ($000) $268,986 Shares 5,827,248 Est. Cost $33.88 Unrealized +17.0%

— SLACK TECHNOLOGIES INC 0.5%

Value ($000) $1,470 Shares 54,776 Est. Cost $34.69 Unrealized —

TDOC TELADOC HEALTH INC 0.4%

Value ($000) $1,132 Shares 7,300 Est. Cost $37.53 Unrealized +210.0%

OKTA OKTA INC 0.4%

Value ($000) $1,106 Shares 9,050 Est. Cost $25.74 Unrealized +387.4%

NTRA NATERA INC 0.3%

Value ($000) $767 Shares 25,700 Est. Cost $11.78 Unrealized +183.8%

TWLO TWILIO INC 0.2%

Value ($000) $653 Shares 7,300 Est. Cost $66.25 Unrealized +65.7%

TWST TWIST BIOSCIENCE CORP 0.2%

Value ($000) $617 Shares 20,188 Est. Cost $22.20 Unrealized +21.1%

VEEV VEEVA SYS INC 0.2%

Value ($000) $579 Shares 3,700 Est. Cost $89.66 Unrealized +63.5%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $550 Shares 9,875 Est. Cost $65.00 Unrealized -13.1%

DOCU DOCUSIGN INC 0.2%

Value ($000) $508 Shares 5,500 Est. Cost $42.02 Unrealized +91.4%

GH GUARDANT HEALTH INC 0.2%

Value ($000) $494 Shares 7,100 Est. Cost $36.84 Unrealized +108.3%

ZS ZSCALER INC 0.2%

Value ($000) $456 Shares 7,500 Est. Cost $43.35 Unrealized +27.0%

— SMARTSHEET INC 0.2%

Value ($000) $444 Shares 10,700 Est. Cost $24.89 Unrealized —

SDGR SCHRODINGER INC 0.2%

Value ($000) $440 Shares 10,200 Est. Cost $37.76 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $421 Shares 850 Est. Cost $125.82 Unrealized +45.6%

— ANAPLAN INC 0.1%

Value ($000) $384 Shares 12,700 Est. Cost $38.66 Unrealized —

— XILINX INC 0.1%

Value ($000) $366 Shares 4,700 Est. Cost $80.37 Unrealized —

PD PAGERDUTY INC 0.1%

Value ($000) $344 Shares 19,930 Est. Cost $32.77 Unrealized -35.2%

VRNS VARONIS SYS INC 0.1%

Value ($000) $325 Shares 5,100 Est. Cost $16.36 Unrealized +60.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $316 Shares 2,900 Est. Cost $76.92 Unrealized +50.1%

MRNA MODERNA INC 0.1%

Value ($000) $302 Shares 10,096 Est. Cost $16.43 Unrealized +40.0%

QTRX QUANTERIX CORP 0.1%

Value ($000) $299 Shares 16,257 Est. Cost $20.01 Unrealized +14.0%

BEAM BEAM THERAPEUTICS INC 0.1%

Value ($000) $275 Shares 15,300 Est. Cost $21.73 Unrealized 0.0%

TXG 10X GENOMICS INC 0.1%

Value ($000) $268 Shares 4,300 Est. Cost $55.34 Unrealized +41.0%

— NEW RELIC INC 0.1%

Value ($000) $258 Shares 5,575 Est. Cost $51.74 Unrealized —

DDOG DATADOG INC 0.1%

Value ($000) $252 Shares 7,000 Est. Cost $34.90 Unrealized +18.1%

— TABULA RASA HEALTHCARE INC 0.1%

Value ($000) $251 Shares 4,800 Est. Cost $54.33 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value ($000) $243 Shares 1,200 Est. Cost $195.03 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $234 Shares 2,700 Est. Cost $95.81 Unrealized +2.2%

NOW SERVICENOW INC 0.1%

Value ($000) $229 Shares 800 Est. Cost $17.96 Unrealized +248.1%

— LIVONGO HEALTH INC 0.1%

Value ($000) $214 Shares 7,500 Est. Cost $28.53 Unrealized —

NVDA NVIDIA CORP 0.1%

Value ($000) $211 Shares 800 Est. Cost $6.28 Unrealized 0.0%

— ZUORA INC 0.1%

Value ($000) $206 Shares 25,600 Est. Cost $16.09 Unrealized —

RGNX REGENXBIO INC 0.1%

Value ($000) $201 Shares 6,200 Est. Cost $55.84 Unrealized -25.4%

FULC FULCRUM THERAPEUTICS INC 0.1%

Value ($000) $184 Shares 15,388 Est. Cost $12.35 Unrealized +29.6%

TMDX TRANSMEDICS GROUP INC 0.1%

Value ($000) $163 Shares 13,500 Est. Cost $26.26 Unrealized -36.2%

PSNL PERSONALIS INC 0.1%

Value ($000) $147 Shares 18,165 Est. Cost $24.16 Unrealized -61.5%

— 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	5,827,248	$268,986	94.6%	$33.88	+17.0%	COM	134429109
—	SLACK TECHNOLOGIES INC	54,776	$1,470	0.5%	$34.69	—	COM CL A	83088V102
TDOC	TELADOC HEALTH INC	7,300	$1,132	0.4%	$37.53	+210.0%	COM	87918A105
OKTA	OKTA INC	9,050	$1,106	0.4%	$25.74	+387.4%	CL A	679295105
NTRA	NATERA INC	25,700	$767	0.3%	$11.78	+183.8%	COM	632307104
TWLO	TWILIO INC	7,300	$653	0.2%	$66.25	+65.7%	CL A	90138F102
TWST	TWIST BIOSCIENCE CORP	20,188	$617	0.2%	$22.20	+21.1%	COM	90184D100
VEEV	VEEVA SYS INC	3,700	$579	0.2%	$89.66	+63.5%	CL A COM	922475108
CRWD	CROWDSTRIKE HLDGS INC	9,875	$550	0.2%	$65.00	-13.1%	CL A	22788C105
DOCU	DOCUSIGN INC	5,500	$508	0.2%	$42.02	+91.4%	COM	256163106
GH	GUARDANT HEALTH INC	7,100	$494	0.2%	$36.84	+108.3%	COM	40131M109
ZS	ZSCALER INC	7,500	$456	0.2%	$43.35	+27.0%	COM	98980G102
—	SMARTSHEET INC	10,700	$444	0.2%	$24.89	—	COM CL A	83200N103
SDGR	SCHRODINGER INC	10,200	$440	0.2%	$37.76	0.0%	COM	80810D103
ISRG	INTUITIVE SURGICAL INC	850	$421	0.1%	$125.82	+45.6%	COM NEW	46120E602
—	ANAPLAN INC	12,700	$384	0.1%	$38.66	—	COM	03272L108
—	XILINX INC	4,700	$366	0.1%	$80.37	—	COM	983919101
PD	PAGERDUTY INC	19,930	$344	0.1%	$32.77	-35.2%	COM	69553P100
VRNS	VARONIS SYS INC	5,100	$325	0.1%	$16.36	+60.1%	COM	922280102
ALNY	ALNYLAM PHARMACEUTICALS INC	2,900	$316	0.1%	$76.92	+50.1%	COM	02043Q107
MRNA	MODERNA INC	10,096	$302	0.1%	$16.43	+40.0%	COM	60770K107
QTRX	QUANTERIX CORP	16,257	$299	0.1%	$20.01	+14.0%	COM	74766Q101
BEAM	BEAM THERAPEUTICS INC	15,300	$275	0.1%	$21.73	0.0%	COM	07373V105
TXG	10X GENOMICS INC	4,300	$268	0.1%	$55.34	+41.0%	CL A COM	88025U109
—	NEW RELIC INC	5,575	$258	0.1%	$51.74	—	COM	64829B100
DDOG	DATADOG INC	7,000	$252	0.1%	$34.90	+18.1%	CL A COM	23804L103
—	TABULA RASA HEALTHCARE INC	4,800	$251	0.1%	$54.33	—	COM	873379101
—	ARISTA NETWORKS INC	1,200	$243	0.1%	$195.03	—	COM	040413106
NBIX	NEUROCRINE BIOSCIENCES INC	2,700	$234	0.1%	$95.81	+2.2%	COM	64125C109
NOW	SERVICENOW INC	800	$229	0.1%	$17.96	+248.1%	COM	81762P102
—	LIVONGO HEALTH INC	7,500	$214	0.1%	$28.53	—	COM	539183103
NVDA	NVIDIA CORP	800	$211	0.1%	$6.28	0.0%	COM	67066G104
—	ZUORA INC	25,600	$206	0.1%	$16.09	—	COM CL A	98983V106
RGNX	REGENXBIO INC	6,200	$201	0.1%	$55.84	-25.4%	COM	75901B107
FULC	FULCRUM THERAPEUTICS INC	15,388	$184	0.1%	$12.35	+29.6%	COM	359616109
TMDX	TRANSMEDICS GROUP INC	13,500	$163	0.1%	$26.26	-36.2%	COM	89377M109
PSNL	PERSONALIS INC	18,165	$147	0.1%	$24.16	-61.5%	COM	71535D106
—	SERVICESOURCE INTL INC	75,879	$67	0.0%	$1.08	—	COM	81763U100