BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $72,715 (100.0% shares, 0.0% debt)

Holdings (42)

KDP KEURIG DR PEPPER INC 34.8%

Value ($000) $25,332 Shares 795,344 Est. Cost $26.01 Unrealized 0.0%

— DRAFTKINGS INC 12.7%

Value ($000) $9,244 Shares 198,534 Est. Cost $42.53 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 4.1%

Value ($000) $2,992 Shares 14,127 Est. Cost $114.14 Unrealized +36.6%

— SLACK TECHNOLOGIES INC 4.1%

Value ($000) $2,979 Shares 70,530 Est. Cost $32.34 Unrealized —

TWST TWIST BIOSCIENCE CORP 3.7%

Value ($000) $2,683 Shares 18,988 Est. Cost $22.20 Unrealized +399.6%

NTRA NATERA INC 3.5%

Value ($000) $2,558 Shares 25,700 Est. Cost $11.78 Unrealized +609.5%

TWLO TWILIO INC 3.4%

Value ($000) $2,471 Shares 7,300 Est. Cost $66.25 Unrealized +371.7%

OKTA OKTA INC 3.2%

Value ($000) $2,301 Shares 9,050 Est. Cost $25.74 Unrealized +823.3%

TDOC TELADOC HEALTH INC 2.0%

Value ($000) $1,460 Shares 7,300 Est. Cost $37.53 Unrealized +441.8%

ZS ZSCALER INC 1.9%

Value ($000) $1,398 Shares 7,000 Est. Cost $43.35 Unrealized +266.9%

PD PAGERDUTY INC 1.8%

Value ($000) $1,273 Shares 30,517 Est. Cost $33.26 Unrealized +2.5%

DOCU DOCUSIGN INC 1.6%

Value ($000) $1,178 Shares 5,300 Est. Cost $42.02 Unrealized +434.5%

CPB CAMPBELL SOUP CO 1.6%

Value ($000) $1,161 Shares 24,014 Est. Cost $33.88 Unrealized +20.1%

VEEV VEEVA SYS INC 1.4%

Value ($000) $1,007 Shares 3,700 Est. Cost $89.66 Unrealized +212.5%

MRNA MODERNA INC 1.3%

Value ($000) $950 Shares 9,096 Est. Cost $16.43 Unrealized +515.6%

GH GUARDANT HEALTH INC 1.3%

Value ($000) $915 Shares 7,100 Est. Cost $36.84 Unrealized +212.3%

BEAM BEAM THERAPEUTICS INC 1.2%

Value ($000) $888 Shares 10,875 Est. Cost $21.73 Unrealized +126.3%

VRNS VARONIS SYS INC 1.1%

Value ($000) $834 Shares 5,100 Est. Cost $16.36 Unrealized +165.3%

— ANAPLAN INC 1.1%

Value ($000) $769 Shares 10,700 Est. Cost $38.66 Unrealized —

SDGR SCHRODINGER INC 1.0%

Value ($000) $744 Shares 9,400 Est. Cost $37.76 Unrealized +66.5%

QTRX QUANTERIX CORP 1.0%

Value ($000) $709 Shares 15,257 Est. Cost $20.01 Unrealized +118.1%

DDOG DATADOG INC 1.0%

Value ($000) $709 Shares 7,200 Est. Cost $39.40 Unrealized +153.3%

— SMARTSHEET INC 1.0%

Value ($000) $707 Shares 10,200 Est. Cost $24.89 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $614 Shares 750 Est. Cost $125.82 Unrealized +97.3%

TXG 10X GENOMICS INC 0.8%

Value ($000) $609 Shares 4,300 Est. Cost $55.34 Unrealized +162.2%

U UNITY SOFTWARE INC 0.8%

Value ($000) $590 Shares 3,845 Est. Cost $84.34 Unrealized +44.1%

— XILINX INC 0.7%

Value ($000) $510 Shares 3,600 Est. Cost $80.37 Unrealized —

— BERKELEY LTS INC 0.7%

Value ($000) $485 Shares 5,419 Est. Cost $76.40 Unrealized —

NOW SERVICENOW INC 0.6%

Value ($000) $440 Shares 800 Est. Cost $17.96 Unrealized +479.0%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $418 Shares 800 Est. Cost $6.28 Unrealized +112.5%

AI C3 AI INC 0.6%

Value ($000) $411 Shares 2,962 Est. Cost $134.16 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $391 Shares 1,100 Est. Cost $35.23 Unrealized +32.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.5%

Value ($000) $377 Shares 2,900 Est. Cost $76.92 Unrealized +73.6%

ABCL ABCELLERA BIOLOGICS INC 0.5%

Value ($000) $360 Shares 8,936 Est. Cost $45.73 Unrealized 0.0%

— ZUORA INC 0.5%

Value ($000) $357 Shares 25,600 Est. Cost $16.09 Unrealized —

— ARISTA NETWORKS INC 0.5%

Value ($000) $349 Shares 1,200 Est. Cost $195.03 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.5%

Value ($000) $343 Shares 8,250 Est. Cost $38.13 Unrealized +18.6%

SEER SEER INC 0.4%

Value ($000) $304 Shares 5,421 Est. Cost $63.62 Unrealized 0.0%

RGNX REGENXBIO INC 0.4%

Value ($000) $299 Shares 6,600 Est. Cost $34.94 Unrealized 0.0%

FULC FULCRUM THERAPEUTICS INC 0.3%

Value ($000) $239 Shares 20,388 Est. Cost $12.27 Unrealized -7.9%

CRM SALESFORCE COM INC 0.3%

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

— SERVICESOURCE INTL INC 0.2%

Value ($000) $134 Shares 75,879 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	KEURIG DR PEPPER INC	795,344	$25,332	34.8%	$26.01	0.0%	COM	49271V100
—	DRAFTKINGS INC	198,534	$9,244	12.7%	$42.53	—	COM CL A	26142R104
CRWD	CROWDSTRIKE HLDGS INC	14,127	$2,992	4.1%	$114.14	+36.6%	CL A	22788C105
—	SLACK TECHNOLOGIES INC	70,530	$2,979	4.1%	$32.34	—	COM CL A	83088V102
TWST	TWIST BIOSCIENCE CORP	18,988	$2,683	3.7%	$22.20	+399.6%	COM	90184D100
NTRA	NATERA INC	25,700	$2,558	3.5%	$11.78	+609.5%	COM	632307104
TWLO	TWILIO INC	7,300	$2,471	3.4%	$66.25	+371.7%	CL A	90138F102
OKTA	OKTA INC	9,050	$2,301	3.2%	$25.74	+823.3%	CL A	679295105
TDOC	TELADOC HEALTH INC	7,300	$1,460	2.0%	$37.53	+441.8%	COM	87918A105
ZS	ZSCALER INC	7,000	$1,398	1.9%	$43.35	+266.9%	COM	98980G102
PD	PAGERDUTY INC	30,517	$1,273	1.8%	$33.26	+2.5%	COM	69553P100
DOCU	DOCUSIGN INC	5,300	$1,178	1.6%	$42.02	+434.5%	COM	256163106
CPB	CAMPBELL SOUP CO	24,014	$1,161	1.6%	$33.88	+20.1%	COM	134429109
VEEV	VEEVA SYS INC	3,700	$1,007	1.4%	$89.66	+212.5%	CL A COM	922475108
MRNA	MODERNA INC	9,096	$950	1.3%	$16.43	+515.6%	COM	60770K107
GH	GUARDANT HEALTH INC	7,100	$915	1.3%	$36.84	+212.3%	COM	40131M109
BEAM	BEAM THERAPEUTICS INC	10,875	$888	1.2%	$21.73	+126.3%	COM	07373V105
VRNS	VARONIS SYS INC	5,100	$834	1.1%	$16.36	+165.3%	COM	922280102
—	ANAPLAN INC	10,700	$769	1.1%	$38.66	—	COM	03272L108
SDGR	SCHRODINGER INC	9,400	$744	1.0%	$37.76	+66.5%	COM	80810D103
QTRX	QUANTERIX CORP	15,257	$709	1.0%	$20.01	+118.1%	COM	74766Q101
DDOG	DATADOG INC	7,200	$709	1.0%	$39.40	+153.3%	CL A COM	23804L103
—	SMARTSHEET INC	10,200	$707	1.0%	$24.89	—	COM CL A	83200N103
ISRG	INTUITIVE SURGICAL INC	750	$614	0.8%	$125.82	+97.3%	COM NEW	46120E602
TXG	10X GENOMICS INC	4,300	$609	0.8%	$55.34	+162.2%	CL A COM	88025U109
U	UNITY SOFTWARE INC	3,845	$590	0.8%	$84.34	+44.1%	COM	91332U101
—	XILINX INC	3,600	$510	0.7%	$80.37	—	COM	983919101
—	BERKELEY LTS INC	5,419	$485	0.7%	$76.40	—	COM	084310101
NOW	SERVICENOW INC	800	$440	0.6%	$17.96	+479.0%	COM	81762P102
NVDA	NVIDIA CORPORATION	800	$418	0.6%	$6.28	+112.5%	COM	67066G104
AI	C3 AI INC	2,962	$411	0.6%	$134.16	0.0%	CL A	12468P104
PANW	PALO ALTO NETWORKS INC	1,100	$391	0.5%	$35.23	+32.6%	COM	697435105
ALNY	ALNYLAM PHARMACEUTICALS INC	2,900	$377	0.5%	$76.92	+73.6%	COM	02043Q107
ABCL	ABCELLERA BIOLOGICS INC	8,936	$360	0.5%	$45.73	0.0%	COM	00288U106
—	ZUORA INC	25,600	$357	0.5%	$16.09	—	COM CL A	98983V106
—	ARISTA NETWORKS INC	1,200	$349	0.5%	$195.03	—	COM	040413106
RLAY	RELAY THERAPEUTICS INC	8,250	$343	0.5%	$38.13	+18.6%	COM	75943R102
SEER	SEER INC	5,421	$304	0.4%	$63.62	0.0%	COM CL A	81578P106
RGNX	REGENXBIO INC	6,600	$299	0.4%	$34.94	0.0%	COM	75901B107
FULC	FULCRUM THERAPEUTICS INC	20,388	$239	0.3%	$12.27	-7.9%	COM	359616109
CRM	SALESFORCE COM INC	1,000	$223	0.3%	$216.28	+11.1%	COM	79466L302
—	SERVICESOURCE INTL INC	75,879	$134	0.2%	$1.08	—	COM	81763U100