BRANDYWINE MANAGERS, LLC Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001135121 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $52.71M (100.0% shares, 0.0% debt)

Holdings (40)

— DRAFTKINGS INC 47.7%

Value $25.16M Shares 591,654 Est. Cost $42.53 Unrealized —

— SLACK TECHNOLOGIES INC 3.7%

Value $1.948M Shares 72,530 Est. Cost $32.34 Unrealized —

OKTA OKTA INC 3.7%

Value $1.935M Shares 9,050 Est. Cost $25.74 Unrealized +709.8%

NTRA NATERA INC 3.5%

Value $1.857M Shares 25,700 Est. Cost $11.78 Unrealized +382.8%

TWLO TWILIO INC 3.4%

Value $1.804M Shares 7,300 Est. Cost $66.25 Unrealized +272.2%

TDOC TELADOC HEALTH INC 3.0%

Value $1.6M Shares 7,300 Est. Cost $37.53 Unrealized +464.3%

TWST TWIST BIOSCIENCE CORP 2.7%

Value $1.443M Shares 18,988 Est. Cost $22.20 Unrealized +180.4%

CPB CAMPBELL SOUP CO 2.2%

Value $1.162M Shares 24,014 Est. Cost $33.88 Unrealized +21.8%

DOCU DOCUSIGN INC 2.2%

Value $1.141M Shares 5,300 Est. Cost $42.02 Unrealized +393.9%

VEEV VEEVA SYS INC 2.0%

Value $1.04M Shares 3,700 Est. Cost $89.66 Unrealized +193.9%

ZS ZSCALER INC 1.9%

Value $985K Shares 7,000 Est. Cost $43.35 Unrealized +199.4%

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value $891K Shares 6,488 Est. Cost $65.00 Unrealized +79.3%

GH GUARDANT HEALTH INC 1.5%

Value $794K Shares 7,100 Est. Cost $36.84 Unrealized +148.3%

DDOG DATADOG INC 1.3%

Value $684K Shares 6,700 Est. Cost $34.90 Unrealized +149.4%

— ANAPLAN INC 1.3%

Value $670K Shares 10,700 Est. Cost $38.66 Unrealized —

MRNA MODERNA INC 1.2%

Value $644K Shares 9,096 Est. Cost $16.43 Unrealized +324.3%

VRNS VARONIS SYS INC 1.1%

Value $589K Shares 5,100 Est. Cost $16.36 Unrealized +127.9%

TXG 10X GENOMICS INC 1.0%

Value $536K Shares 4,300 Est. Cost $55.34 Unrealized +89.7%

ISRG INTUITIVE SURGICAL INC 1.0%

Value $532K Shares 750 Est. Cost $125.82 Unrealized +78.5%

PD PAGERDUTY INC 1.0%

Value $517K Shares 19,074 Est. Cost $32.77 Unrealized -14.2%

QTRX QUANTERIX CORP 1.0%

Value $515K Shares 15,257 Est. Cost $20.01 Unrealized +60.9%

— SMARTSHEET INC 1.0%

Value $504K Shares 10,200 Est. Cost $24.89 Unrealized —

WFC WELLS FARGO CO NEW 0.9%

Value $494K Shares 21,000 Est. Cost $21.83 Unrealized 0.0%

SDGR SCHRODINGER INC 0.8%

Value $447K Shares 9,400 Est. Cost $37.76 Unrealized +82.1%

NVDA NVIDIA CORPORATION 0.8%

Value $433K Shares 800 Est. Cost $6.28 Unrealized +84.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.8%

Value $422K Shares 2,900 Est. Cost $76.92 Unrealized +84.8%

— BERKELEY LTS INC 0.8%

Value $414K Shares 5,419 Est. Cost $76.40 Unrealized —

NOW SERVICENOW INC 0.7%

Value $388K Shares 800 Est. Cost $17.96 Unrealized +397.3%

— XILINX INC 0.7%

Value $375K Shares 3,600 Est. Cost $80.37 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.7%

Value $351K Shares 8,250 Est. Cost $38.13 Unrealized 0.0%

U UNITY SOFTWARE INC 0.6%

Value $336K Shares 3,845 Est. Cost $84.34 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.5%

Value $269K Shares 1,100 Est. Cost $35.23 Unrealized +18.1%

BEAM BEAM THERAPEUTICS INC 0.5%

Value $268K Shares 10,875 Est. Cost $21.73 Unrealized +14.1%

— ZUORA INC 0.5%

Value $265K Shares 25,600 Est. Cost $16.09 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.5%

Value $260K Shares 2,700 Est. Cost $95.81 Unrealized +20.7%

— NEW RELIC INC 0.5%

Value $258K Shares 4,575 Est. Cost $51.74 Unrealized —

CRM SALESFORCE COM INC 0.5%

Value $251K Shares 1,000 Est. Cost $216.28 Unrealized 0.0%

— ARISTA NETWORKS INC 0.5%

Value $248K Shares 1,200 Est. Cost $195.03 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.3%

Value $162K Shares 20,388 Est. Cost $12.27 Unrealized -1.9%

— SERVICESOURCE INTL INC 0.2%

Value $112K Shares 75,879 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DRAFTKINGS INC	591,654	$25.16M	47.7%	$42.53	—	COM CL A	26142R104
—	SLACK TECHNOLOGIES INC	72,530	$1.948M	3.7%	$32.34	—	COM CL A	83088V102
OKTA	OKTA INC	9,050	$1.935M	3.7%	$25.74	+709.8%	CL A	679295105
NTRA	NATERA INC	25,700	$1.857M	3.5%	$11.78	+382.8%	COM	632307104
TWLO	TWILIO INC	7,300	$1.804M	3.4%	$66.25	+272.2%	CL A	90138F102
TDOC	TELADOC HEALTH INC	7,300	$1.6M	3.0%	$37.53	+464.3%	COM	87918A105
TWST	TWIST BIOSCIENCE CORP	18,988	$1.443M	2.7%	$22.20	+180.4%	COM	90184D100
CPB	CAMPBELL SOUP CO	24,014	$1.162M	2.2%	$33.88	+21.8%	COM	134429109
DOCU	DOCUSIGN INC	5,300	$1.141M	2.2%	$42.02	+393.9%	COM	256163106
VEEV	VEEVA SYS INC	3,700	$1.04M	2.0%	$89.66	+193.9%	CL A COM	922475108
ZS	ZSCALER INC	7,000	$985K	1.9%	$43.35	+199.4%	COM	98980G102
CRWD	CROWDSTRIKE HLDGS INC	6,488	$891K	1.7%	$65.00	+79.3%	CL A	22788C105
GH	GUARDANT HEALTH INC	7,100	$794K	1.5%	$36.84	+148.3%	COM	40131M109
DDOG	DATADOG INC	6,700	$684K	1.3%	$34.90	+149.4%	CL A COM	23804L103
—	ANAPLAN INC	10,700	$670K	1.3%	$38.66	—	COM	03272L108
MRNA	MODERNA INC	9,096	$644K	1.2%	$16.43	+324.3%	COM	60770K107
VRNS	VARONIS SYS INC	5,100	$589K	1.1%	$16.36	+127.9%	COM	922280102
TXG	10X GENOMICS INC	4,300	$536K	1.0%	$55.34	+89.7%	CL A COM	88025U109
ISRG	INTUITIVE SURGICAL INC	750	$532K	1.0%	$125.82	+78.5%	COM NEW	46120E602
PD	PAGERDUTY INC	19,074	$517K	1.0%	$32.77	-14.2%	COM	69553P100
QTRX	QUANTERIX CORP	15,257	$515K	1.0%	$20.01	+60.9%	COM	74766Q101
—	SMARTSHEET INC	10,200	$504K	1.0%	$24.89	—	COM CL A	83200N103
WFC	WELLS FARGO CO NEW	21,000	$494K	0.9%	$21.83	0.0%	COM	949746101
SDGR	SCHRODINGER INC	9,400	$447K	0.8%	$37.76	+82.1%	COM	80810D103
NVDA	NVIDIA CORPORATION	800	$433K	0.8%	$6.28	+84.6%	COM	67066G104
ALNY	ALNYLAM PHARMACEUTICALS INC	2,900	$422K	0.8%	$76.92	+84.8%	COM	02043Q107
—	BERKELEY LTS INC	5,419	$414K	0.8%	$76.40	—	COM	084310101
NOW	SERVICENOW INC	800	$388K	0.7%	$17.96	+397.3%	COM	81762P102
—	XILINX INC	3,600	$375K	0.7%	$80.37	—	COM	983919101
RLAY	RELAY THERAPEUTICS INC	8,250	$351K	0.7%	$38.13	0.0%	COM	75943R102
U	UNITY SOFTWARE INC	3,845	$336K	0.6%	$84.34	0.0%	COM	91332U101
PANW	PALO ALTO NETWORKS INC	1,100	$269K	0.5%	$35.23	+18.1%	COM	697435105
BEAM	BEAM THERAPEUTICS INC	10,875	$268K	0.5%	$21.73	+14.1%	COM	07373V105
—	ZUORA INC	25,600	$265K	0.5%	$16.09	—	COM CL A	98983V106
NBIX	NEUROCRINE BIOSCIENCES INC	2,700	$260K	0.5%	$95.81	+20.7%	COM	64125C109
—	NEW RELIC INC	4,575	$258K	0.5%	$51.74	—	COM	64829B100
CRM	SALESFORCE COM INC	1,000	$251K	0.5%	$216.28	0.0%	COM	79466L302
—	ARISTA NETWORKS INC	1,200	$248K	0.5%	$195.03	—	COM	040413106
FULC	FULCRUM THERAPEUTICS INC	20,388	$162K	0.3%	$12.27	-1.9%	COM	359616109
—	SERVICESOURCE INTL INC	75,879	$112K	0.2%	$1.08	—	COM	81763U100