BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $24,353 (100.0% shares, 0.0% debt)

Holdings (40)

OKTA OKTA INC 7.4%

Value ($000) $1,812 Shares 9,050 Est. Cost $25.74 Unrealized +559.5%

TWLO TWILIO INC 6.6%

Value ($000) $1,602 Shares 7,300 Est. Cost $66.25 Unrealized +142.4%

— SLACK TECHNOLOGIES INC 6.5%

Value ($000) $1,579 Shares 50,776 Est. Cost $34.69 Unrealized —

TDOC TELADOC HEALTH INC 5.7%

Value ($000) $1,393 Shares 7,300 Est. Cost $37.53 Unrealized +367.0%

NTRA NATERA INC 5.3%

Value ($000) $1,281 Shares 25,700 Est. Cost $11.78 Unrealized +240.9%

CPB CAMPBELL SOUP CO 4.9%

Value ($000) $1,192 Shares 24,014 Est. Cost $33.88 Unrealized +21.7%

DOCU DOCUSIGN INC 3.7%

Value ($000) $913 Shares 5,300 Est. Cost $42.02 Unrealized +199.9%

CRWD CROWDSTRIKE HLDGS INC 3.7%

Value ($000) $890 Shares 8,875 Est. Cost $65.00 Unrealized +23.4%

VEEV VEEVA SYS INC 3.6%

Value ($000) $867 Shares 3,700 Est. Cost $89.66 Unrealized +121.2%

SDGR SCHRODINGER INC 3.5%

Value ($000) $861 Shares 9,400 Est. Cost $37.76 Unrealized +54.2%

TWST TWIST BIOSCIENCE CORP 3.5%

Value ($000) $860 Shares 18,988 Est. Cost $22.20 Unrealized +61.6%

ZS ZSCALER INC 3.1%

Value ($000) $767 Shares 7,000 Est. Cost $43.35 Unrealized +91.7%

MRNA MODERNA INC 2.4%

Value ($000) $584 Shares 9,096 Est. Cost $16.43 Unrealized +233.2%

DDOG DATADOG INC 2.4%

Value ($000) $583 Shares 6,700 Est. Cost $34.90 Unrealized +74.5%

GH GUARDANT HEALTH INC 2.4%

Value ($000) $576 Shares 7,100 Est. Cost $36.84 Unrealized +118.7%

PD PAGERDUTY INC 2.3%

Value ($000) $570 Shares 19,930 Est. Cost $32.77 Unrealized -26.4%

— LIVONGO HEALTH INC 2.3%

Value ($000) $564 Shares 7,500 Est. Cost $28.53 Unrealized —

— SMARTSHEET INC 2.1%

Value ($000) $519 Shares 10,200 Est. Cost $24.89 Unrealized —

— ANAPLAN INC 2.0%

Value ($000) $485 Shares 10,700 Est. Cost $38.66 Unrealized —

VRNS VARONIS SYS INC 1.9%

Value ($000) $451 Shares 5,100 Est. Cost $16.36 Unrealized +52.9%

ALNY ALNYLAM PHARMACEUTICALS INC 1.8%

Value ($000) $430 Shares 2,900 Est. Cost $76.92 Unrealized +75.3%

ISRG INTUITIVE SURGICAL INC 1.8%

Value ($000) $427 Shares 750 Est. Cost $125.82 Unrealized +42.5%

QTRX QUANTERIX CORP 1.7%

Value ($000) $418 Shares 15,257 Est. Cost $20.01 Unrealized +26.3%

TXG 10X GENOMICS INC 1.6%

Value ($000) $384 Shares 4,300 Est. Cost $55.34 Unrealized +40.7%

— XILINX INC 1.5%

Value ($000) $354 Shares 3,600 Est. Cost $80.37 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 1.4%

Value ($000) $329 Shares 2,700 Est. Cost $95.81 Unrealized +15.3%

— ZUORA INC 1.3%

Value ($000) $326 Shares 25,600 Est. Cost $16.09 Unrealized —

NOW SERVICENOW INC 1.3%

Value ($000) $324 Shares 800 Est. Cost $17.96 Unrealized +293.2%

— NEW RELIC INC 1.3%

Value ($000) $315 Shares 4,575 Est. Cost $51.74 Unrealized —

BEAM BEAM THERAPEUTICS INC 1.3%

Value ($000) $305 Shares 10,875 Est. Cost $21.73 Unrealized -0.8%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $304 Shares 800 Est. Cost $6.28 Unrealized +28.3%

FULC FULCRUM THERAPEUTICS INC 1.2%

Value ($000) $281 Shares 15,388 Est. Cost $12.35 Unrealized +27.5%

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $253 Shares 1,100 Est. Cost $35.23 Unrealized 0.0%

— TABULA RASA HEALTHCARE INC 1.0%

Value ($000) $252 Shares 4,600 Est. Cost $54.33 Unrealized —

— ARISTA NETWORKS INC 1.0%

Value ($000) $252 Shares 1,200 Est. Cost $195.03 Unrealized —

TMDX TRANSMEDICS GROUP INC 1.0%

Value ($000) $242 Shares 13,500 Est. Cost $26.26 Unrealized -40.5%

PSNL PERSONALIS INC 1.0%

Value ($000) $236 Shares 18,165 Est. Cost $24.16 Unrealized -54.1%

RGNX REGENXBIO INC 0.9%

Value ($000) $228 Shares 6,200 Est. Cost $55.84 Unrealized -33.2%

CEVA CEVA INC 0.9%

Value ($000) $224 Shares 5,977 Est. Cost $32.07 Unrealized 0.0%

— SERVICESOURCE INTL INC 0.5%

Value ($000) $120 Shares 75,879 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKTA	OKTA INC	9,050	$1,812	7.4%	$25.74	+559.5%	CL A	679295105
TWLO	TWILIO INC	7,300	$1,602	6.6%	$66.25	+142.4%	CL A	90138F102
—	SLACK TECHNOLOGIES INC	50,776	$1,579	6.5%	$34.69	—	COM CL A	83088V102
TDOC	TELADOC HEALTH INC	7,300	$1,393	5.7%	$37.53	+367.0%	COM	87918A105
NTRA	NATERA INC	25,700	$1,281	5.3%	$11.78	+240.9%	COM	632307104
CPB	CAMPBELL SOUP CO	24,014	$1,192	4.9%	$33.88	+21.7%	COM	134429109
DOCU	DOCUSIGN INC	5,300	$913	3.7%	$42.02	+199.9%	COM	256163106
CRWD	CROWDSTRIKE HLDGS INC	8,875	$890	3.7%	$65.00	+23.4%	CL A	22788C105
VEEV	VEEVA SYS INC	3,700	$867	3.6%	$89.66	+121.2%	CL A COM	922475108
SDGR	SCHRODINGER INC	9,400	$861	3.5%	$37.76	+54.2%	COM	80810D103
TWST	TWIST BIOSCIENCE CORP	18,988	$860	3.5%	$22.20	+61.6%	COM	90184D100
ZS	ZSCALER INC	7,000	$767	3.1%	$43.35	+91.7%	COM	98980G102
MRNA	MODERNA INC	9,096	$584	2.4%	$16.43	+233.2%	COM	60770K107
DDOG	DATADOG INC	6,700	$583	2.4%	$34.90	+74.5%	CL A COM	23804L103
GH	GUARDANT HEALTH INC	7,100	$576	2.4%	$36.84	+118.7%	COM	40131M109
PD	PAGERDUTY INC	19,930	$570	2.3%	$32.77	-26.4%	COM	69553P100
—	LIVONGO HEALTH INC	7,500	$564	2.3%	$28.53	—	COM	539183103
—	SMARTSHEET INC	10,200	$519	2.1%	$24.89	—	COM CL A	83200N103
—	ANAPLAN INC	10,700	$485	2.0%	$38.66	—	COM	03272L108
VRNS	VARONIS SYS INC	5,100	$451	1.9%	$16.36	+52.9%	COM	922280102
ALNY	ALNYLAM PHARMACEUTICALS INC	2,900	$430	1.8%	$76.92	+75.3%	COM	02043Q107
ISRG	INTUITIVE SURGICAL INC	750	$427	1.8%	$125.82	+42.5%	COM NEW	46120E602
QTRX	QUANTERIX CORP	15,257	$418	1.7%	$20.01	+26.3%	COM	74766Q101
TXG	10X GENOMICS INC	4,300	$384	1.6%	$55.34	+40.7%	CL A COM	88025U109
—	XILINX INC	3,600	$354	1.5%	$80.37	—	COM	983919101
NBIX	NEUROCRINE BIOSCIENCES INC	2,700	$329	1.4%	$95.81	+15.3%	COM	64125C109
—	ZUORA INC	25,600	$326	1.3%	$16.09	—	COM CL A	98983V106
NOW	SERVICENOW INC	800	$324	1.3%	$17.96	+293.2%	COM	81762P102
—	NEW RELIC INC	4,575	$315	1.3%	$51.74	—	COM	64829B100
BEAM	BEAM THERAPEUTICS INC	10,875	$305	1.3%	$21.73	-0.8%	COM	07373V105
NVDA	NVIDIA CORPORATION	800	$304	1.2%	$6.28	+28.3%	COM	67066G104
FULC	FULCRUM THERAPEUTICS INC	15,388	$281	1.2%	$12.35	+27.5%	COM	359616109
PANW	PALO ALTO NETWORKS INC	1,100	$253	1.0%	$35.23	0.0%	COM	697435105
—	TABULA RASA HEALTHCARE INC	4,600	$252	1.0%	$54.33	—	COM	873379101
—	ARISTA NETWORKS INC	1,200	$252	1.0%	$195.03	—	COM	040413106
TMDX	TRANSMEDICS GROUP INC	13,500	$242	1.0%	$26.26	-40.5%	COM	89377M109
PSNL	PERSONALIS INC	18,165	$236	1.0%	$24.16	-54.1%	COM	71535D106
RGNX	REGENXBIO INC	6,200	$228	0.9%	$55.84	-33.2%	COM	75901B107
CEVA	CEVA INC	5,977	$224	0.9%	$32.07	0.0%	COM	157210105
—	SERVICESOURCE INTL INC	75,879	$120	0.5%	$1.08	—	COM	81763U100