BRANDYWINE MANAGERS, LLC Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001135121 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $72.72M (100.0% shares, 0.0% debt)

Holdings (42)

KDP KEURIG DR PEPPER INC 34.8%

Value $25.33M Shares 795,344 Est. Cost $26.01 Unrealized 0.0%

— DRAFTKINGS INC 12.7%

Value $9.244M Shares 198,534 Est. Cost $42.53 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 4.1%

Value $2.992M Shares 14,127 Est. Cost $114.14 Unrealized +36.6%

— SLACK TECHNOLOGIES INC 4.1%

Value $2.979M Shares 70,530 Est. Cost $32.34 Unrealized —

TWST TWIST BIOSCIENCE CORP 3.7%

Value $2.683M Shares 18,988 Est. Cost $22.20 Unrealized +399.6%

NTRA NATERA INC 3.5%

Value $2.558M Shares 25,700 Est. Cost $11.78 Unrealized +609.5%

TWLO TWILIO INC 3.4%

Value $2.471M Shares 7,300 Est. Cost $66.25 Unrealized +371.7%

OKTA OKTA INC 3.2%

Value $2.301M Shares 9,050 Est. Cost $25.74 Unrealized +823.3%

TDOC TELADOC HEALTH INC 2.0%

Value $1.46M Shares 7,300 Est. Cost $37.53 Unrealized +441.8%

ZS ZSCALER INC 1.9%

Value $1.398M Shares 7,000 Est. Cost $43.35 Unrealized +266.9%

PD PAGERDUTY INC 1.8%

Value $1.273M Shares 30,517 Est. Cost $33.26 Unrealized +2.5%

DOCU DOCUSIGN INC 1.6%

Value $1.178M Shares 5,300 Est. Cost $42.02 Unrealized +434.5%

CPB CAMPBELL SOUP CO 1.6%

Value $1.161M Shares 24,014 Est. Cost $33.88 Unrealized +20.1%

VEEV VEEVA SYS INC 1.4%

Value $1.007M Shares 3,700 Est. Cost $89.66 Unrealized +212.5%

MRNA MODERNA INC 1.3%

Value $950K Shares 9,096 Est. Cost $16.43 Unrealized +515.6%

GH GUARDANT HEALTH INC 1.3%

Value $915K Shares 7,100 Est. Cost $36.84 Unrealized +212.3%

BEAM BEAM THERAPEUTICS INC 1.2%

Value $888K Shares 10,875 Est. Cost $21.73 Unrealized +126.3%

VRNS VARONIS SYS INC 1.1%

Value $834K Shares 5,100 Est. Cost $16.36 Unrealized +165.3%

— ANAPLAN INC 1.1%

Value $769K Shares 10,700 Est. Cost $38.66 Unrealized —

SDGR SCHRODINGER INC 1.0%

Value $744K Shares 9,400 Est. Cost $37.76 Unrealized +66.5%

QTRX QUANTERIX CORP 1.0%

Value $709K Shares 15,257 Est. Cost $20.01 Unrealized +118.1%

DDOG DATADOG INC 1.0%

Value $709K Shares 7,200 Est. Cost $39.40 Unrealized +153.3%

— SMARTSHEET INC 1.0%

Value $707K Shares 10,200 Est. Cost $24.89 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.8%

Value $614K Shares 750 Est. Cost $125.82 Unrealized +97.3%

TXG 10X GENOMICS INC 0.8%

Value $609K Shares 4,300 Est. Cost $55.34 Unrealized +162.2%

U UNITY SOFTWARE INC 0.8%

Value $590K Shares 3,845 Est. Cost $84.34 Unrealized +44.1%

— XILINX INC 0.7%

Value $510K Shares 3,600 Est. Cost $80.37 Unrealized —

— BERKELEY LTS INC 0.7%

Value $485K Shares 5,419 Est. Cost $76.40 Unrealized —

NOW SERVICENOW INC 0.6%

Value $440K Shares 800 Est. Cost $17.96 Unrealized +479.0%

NVDA NVIDIA CORPORATION 0.6%

Value $418K Shares 800 Est. Cost $6.28 Unrealized +112.5%

AI C3 AI INC 0.6%

Value $411K Shares 2,962 Est. Cost $134.16 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.5%

Value $391K Shares 1,100 Est. Cost $35.23 Unrealized +32.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.5%

Value $377K Shares 2,900 Est. Cost $76.92 Unrealized +73.6%

ABCL ABCELLERA BIOLOGICS INC 0.5%

Value $360K Shares 8,936 Est. Cost $45.73 Unrealized 0.0%

— ZUORA INC 0.5%

Value $357K Shares 25,600 Est. Cost $16.09 Unrealized —

— ARISTA NETWORKS INC 0.5%

Value $349K Shares 1,200 Est. Cost $195.03 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.5%

Value $343K Shares 8,250 Est. Cost $38.13 Unrealized +18.6%

SEER SEER INC 0.4%

Value $304K Shares 5,421 Est. Cost $63.62 Unrealized 0.0%

RGNX REGENXBIO INC 0.4%

Value $299K Shares 6,600 Est. Cost $34.94 Unrealized 0.0%

FULC FULCRUM THERAPEUTICS INC 0.3%

Value $239K Shares 20,388 Est. Cost $12.27 Unrealized -7.9%

CRM SALESFORCE COM INC 0.3%

Value $223K Shares 1,000 Est. Cost $216.28 Unrealized +11.1%

— SERVICESOURCE INTL INC 0.2%

Value $134K Shares 75,879 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KDP	KEURIG DR PEPPER INC	795,344	$25.33M	34.8%	$26.01	0.0%	COM	49271V100
—	DRAFTKINGS INC	198,534	$9.244M	12.7%	$42.53	—	COM CL A	26142R104
CRWD	CROWDSTRIKE HLDGS INC	14,127	$2.992M	4.1%	$114.14	+36.6%	CL A	22788C105
—	SLACK TECHNOLOGIES INC	70,530	$2.979M	4.1%	$32.34	—	COM CL A	83088V102
TWST	TWIST BIOSCIENCE CORP	18,988	$2.683M	3.7%	$22.20	+399.6%	COM	90184D100
NTRA	NATERA INC	25,700	$2.558M	3.5%	$11.78	+609.5%	COM	632307104
TWLO	TWILIO INC	7,300	$2.471M	3.4%	$66.25	+371.7%	CL A	90138F102
OKTA	OKTA INC	9,050	$2.301M	3.2%	$25.74	+823.3%	CL A	679295105
TDOC	TELADOC HEALTH INC	7,300	$1.46M	2.0%	$37.53	+441.8%	COM	87918A105
ZS	ZSCALER INC	7,000	$1.398M	1.9%	$43.35	+266.9%	COM	98980G102
PD	PAGERDUTY INC	30,517	$1.273M	1.8%	$33.26	+2.5%	COM	69553P100
DOCU	DOCUSIGN INC	5,300	$1.178M	1.6%	$42.02	+434.5%	COM	256163106
CPB	CAMPBELL SOUP CO	24,014	$1.161M	1.6%	$33.88	+20.1%	COM	134429109
VEEV	VEEVA SYS INC	3,700	$1.007M	1.4%	$89.66	+212.5%	CL A COM	922475108
MRNA	MODERNA INC	9,096	$950K	1.3%	$16.43	+515.6%	COM	60770K107
GH	GUARDANT HEALTH INC	7,100	$915K	1.3%	$36.84	+212.3%	COM	40131M109
BEAM	BEAM THERAPEUTICS INC	10,875	$888K	1.2%	$21.73	+126.3%	COM	07373V105
VRNS	VARONIS SYS INC	5,100	$834K	1.1%	$16.36	+165.3%	COM	922280102
—	ANAPLAN INC	10,700	$769K	1.1%	$38.66	—	COM	03272L108
SDGR	SCHRODINGER INC	9,400	$744K	1.0%	$37.76	+66.5%	COM	80810D103
QTRX	QUANTERIX CORP	15,257	$709K	1.0%	$20.01	+118.1%	COM	74766Q101
DDOG	DATADOG INC	7,200	$709K	1.0%	$39.40	+153.3%	CL A COM	23804L103
—	SMARTSHEET INC	10,200	$707K	1.0%	$24.89	—	COM CL A	83200N103
ISRG	INTUITIVE SURGICAL INC	750	$614K	0.8%	$125.82	+97.3%	COM NEW	46120E602
TXG	10X GENOMICS INC	4,300	$609K	0.8%	$55.34	+162.2%	CL A COM	88025U109
U	UNITY SOFTWARE INC	3,845	$590K	0.8%	$84.34	+44.1%	COM	91332U101
—	XILINX INC	3,600	$510K	0.7%	$80.37	—	COM	983919101
—	BERKELEY LTS INC	5,419	$485K	0.7%	$76.40	—	COM	084310101
NOW	SERVICENOW INC	800	$440K	0.6%	$17.96	+479.0%	COM	81762P102
NVDA	NVIDIA CORPORATION	800	$418K	0.6%	$6.28	+112.5%	COM	67066G104
AI	C3 AI INC	2,962	$411K	0.6%	$134.16	0.0%	CL A	12468P104
PANW	PALO ALTO NETWORKS INC	1,100	$391K	0.5%	$35.23	+32.6%	COM	697435105
ALNY	ALNYLAM PHARMACEUTICALS INC	2,900	$377K	0.5%	$76.92	+73.6%	COM	02043Q107
ABCL	ABCELLERA BIOLOGICS INC	8,936	$360K	0.5%	$45.73	0.0%	COM	00288U106
—	ZUORA INC	25,600	$357K	0.5%	$16.09	—	COM CL A	98983V106
—	ARISTA NETWORKS INC	1,200	$349K	0.5%	$195.03	—	COM	040413106
RLAY	RELAY THERAPEUTICS INC	8,250	$343K	0.5%	$38.13	+18.6%	COM	75943R102
SEER	SEER INC	5,421	$304K	0.4%	$63.62	0.0%	COM CL A	81578P106
RGNX	REGENXBIO INC	6,600	$299K	0.4%	$34.94	0.0%	COM	75901B107
FULC	FULCRUM THERAPEUTICS INC	20,388	$239K	0.3%	$12.27	-7.9%	COM	359616109
CRM	SALESFORCE COM INC	1,000	$223K	0.3%	$216.28	+11.1%	COM	79466L302
—	SERVICESOURCE INTL INC	75,879	$134K	0.2%	$1.08	—	COM	81763U100