BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $75,243 (100.0% shares, 0.0% debt)

Holdings (46)

KDP KEURIG DR. PEPPER 36.3%

Value ($000) $27,336 Shares 795,344 Est. Cost $26.01 Unrealized +10.0%

— DRAFTKINGS, INC. 8.1%

Value ($000) $6,088 Shares 99,267 Est. Cost $42.53 Unrealized —

TWLO TWILIO INC - A 4.4%

Value ($000) $3,333 Shares 9,782 Est. Cost $144.47 Unrealized +159.3%

— SMARTSHEET INC 3.8%

Value ($000) $2,866 Shares 70,530 Est. Cost $32.34 Unrealized —

CRWD DATADOG INC 3.5%

Value ($000) $2,621 Shares 14,361 Est. Cost $115.73 Unrealized +82.8%

TWST TWIST BIOSCIENCE CORP 2.8%

Value ($000) $2,084 Shares 16,828 Est. Cost $22.20 Unrealized +583.9%

OKTA OKTA INC 2.7%

Value ($000) $1,995 Shares 9,050 Est. Cost $25.74 Unrealized +876.2%

NTRA NVIDIA CORPORATION 2.4%

Value ($000) $1,840 Shares 18,121 Est. Cost $11.78 Unrealized +830.5%

GH INTUITIVE SURGICAL INC 2.0%

Value ($000) $1,496 Shares 9,799 Est. Cost $68.32 Unrealized +121.2%

TDOC TWILIO INC 1.8%

Value ($000) $1,327 Shares 7,300 Est. Cost $37.53 Unrealized +518.0%

TXG 10X GENOMICS INC - CLASS A 1.7%

Value ($000) $1,306 Shares 7,217 Est. Cost $102.77 Unrealized +68.0%

MRNA NATERA INC 1.7%

Value ($000) $1,245 Shares 9,510 Est. Cost $22.03 Unrealized +557.9%

PD PALO ALTO NETWORKS INC 1.6%

Value ($000) $1,228 Shares 30,517 Est. Cost $33.26 Unrealized +37.3%

CPB CROWDSTRIKE HLDGS INC 1.6%

Value ($000) $1,207 Shares 24,014 Est. Cost $33.88 Unrealized +19.4%

ZS ZUORA INC 1.6%

Value ($000) $1,202 Shares 7,000 Est. Cost $43.35 Unrealized +358.3%

SDGR SCHRODINGER INC 1.6%

Value ($000) $1,176 Shares 15,420 Est. Cost $58.12 Unrealized +54.7%

DOCU DRAFTKINGS INC 1.5%

Value ($000) $1,116 Shares 5,511 Est. Cost $49.29 Unrealized +370.5%

QTRX QUANTERIX CORPORATION 1.5%

Value ($000) $1,092 Shares 18,678 Est. Cost $28.73 Unrealized +135.3%

VEEV WELLS FARGO CO NEW 1.3%

Value ($000) $1,013 Shares 3,876 Est. Cost $98.24 Unrealized +183.6%

BEAM BERKELEY LTS INC 1.2%

Value ($000) $886 Shares 11,067 Est. Cost $23.01 Unrealized +313.5%

ISRG IONIS PHARMACEUTICALS INC 1.1%

Value ($000) $861 Shares 1,165 Est. Cost $170.62 Unrealized +47.5%

VRNS VEEVA SYS INC 1.1%

Value ($000) $826 Shares 16,080 Est. Cost $45.67 Unrealized +29.8%

— C3 AI INC 1.1%

Value ($000) $809 Shares 16,103 Est. Cost $59.04 Unrealized —

SEER SEER INC 1.0%

Value ($000) $769 Shares 15,366 Est. Cost $60.31 Unrealized -3.0%

RLAY ROBLOX CORP 0.9%

Value ($000) $690 Shares 19,952 Est. Cost $41.22 Unrealized +5.3%

ABCL ALNYLAM PHARMACEUTICALS INC 0.9%

Value ($000) $658 Shares 19,372 Est. Cost $42.55 Unrealized -6.4%

— SMARTSHEET INC CL A 0.9%

Value ($000) $652 Shares 10,200 Est. Cost $24.89 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC. 0.9%

Value ($000) $651 Shares 4,608 Est. Cost $104.19 Unrealized +44.4%

DDOG DATADOG INC - CLASS A 0.8%

Value ($000) $600 Shares 7,200 Est. Cost $39.40 Unrealized +144.7%

— ANAPLAN INC 0.8%

Value ($000) $576 Shares 10,700 Est. Cost $38.66 Unrealized —

U VARONIS SYS INC 0.7%

Value ($000) $550 Shares 5,486 Est. Cost $95.95 Unrealized +28.4%

— XILINX, INC. 0.7%

Value ($000) $497 Shares 4,010 Est. Cost $84.82 Unrealized —

NVDA NVIDIA CORP 0.6%

Value ($000) $476 Shares 891 Est. Cost $7.01 Unrealized +91.2%

NOW SERVICESOURCE INTL INC 0.6%

Value ($000) $447 Shares 893 Est. Cost $27.08 Unrealized +289.8%

— ARISTA NETWORKS INC 0.6%

Value ($000) $416 Shares 1,379 Est. Cost $208.87 Unrealized —

PANW QUANTERIX CORP 0.5%

Value ($000) $398 Shares 1,235 Est. Cost $37.88 Unrealized +56.9%

WFC XILINX INC 0.5%

Value ($000) $397 Shares 10,160 Est. Cost $31.62 Unrealized 0.0%

— ZUORA INC CL A 0.5%

Value ($000) $379 Shares 25,600 Est. Cost $16.09 Unrealized —

AI C3.AI INC 0.5%

Value ($000) $364 Shares 5,521 Est. Cost $125.88 Unrealized -7.6%

— TELADOC HEALTH INC 0.5%

Value ($000) $361 Shares 7,832 Est. Cost $46.09 Unrealized —

IONS KEURIG DR PEPPER INC 0.4%

Value ($000) $319 Shares 7,085 Est. Cost $55.77 Unrealized 0.0%

RBLX ROBLOX CORP - CLASS A 0.4%

Value ($000) $291 Shares 4,491 Est. Cost $69.70 Unrealized 0.0%

FULC FULCRUM THERAPEUTICS INC 0.3%

Value ($000) $240 Shares 20,388 Est. Cost $12.27 Unrealized +0.8%

RGNX REGENXBIO INC 0.3%

Value ($000) $235 Shares 6,900 Est. Cost $35.28 Unrealized +20.9%

CRM SALESFORCE COM INC 0.3%

Value ($000) $212 Shares 1,000 Est. Cost $216.28 Unrealized +1.7%

— SLACK TECHNOLOGIES INC 0.1%

Value ($000) $112 Shares 75,879 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	KEURIG DR. PEPPER	795,344	$27,336	36.3%	$26.01	+10.0%	COM	49271V100
—	DRAFTKINGS, INC.	99,267	$6,088	8.1%	$42.53	—	COM CL A	26142R104
TWLO	TWILIO INC - A	9,782	$3,333	4.4%	$144.47	+159.3%	CL A	90138F102
—	SMARTSHEET INC	70,530	$2,866	3.8%	$32.34	—	COM CL A	83088V102
CRWD	DATADOG INC	14,361	$2,621	3.5%	$115.73	+82.8%	CL A	22788C105
TWST	TWIST BIOSCIENCE CORP	16,828	$2,084	2.8%	$22.20	+583.9%	COM	90184D100
OKTA	OKTA INC	9,050	$1,995	2.7%	$25.74	+876.2%	CL A	679295105
NTRA	NVIDIA CORPORATION	18,121	$1,840	2.4%	$11.78	+830.5%	COM	632307104
GH	INTUITIVE SURGICAL INC	9,799	$1,496	2.0%	$68.32	+121.2%	COM	40131M109
TDOC	TWILIO INC	7,300	$1,327	1.8%	$37.53	+518.0%	COM	87918A105
TXG	10X GENOMICS INC - CLASS A	7,217	$1,306	1.7%	$102.77	+68.0%	CL A COM	88025U109
MRNA	NATERA INC	9,510	$1,245	1.7%	$22.03	+557.9%	COM	60770K107
PD	PALO ALTO NETWORKS INC	30,517	$1,228	1.6%	$33.26	+37.3%	COM	69553P100
CPB	CROWDSTRIKE HLDGS INC	24,014	$1,207	1.6%	$33.88	+19.4%	COM	134429109
ZS	ZUORA INC	7,000	$1,202	1.6%	$43.35	+358.3%	COM	98980G102
SDGR	SCHRODINGER INC	15,420	$1,176	1.6%	$58.12	+54.7%	COM	80810D103
DOCU	DRAFTKINGS INC	5,511	$1,116	1.5%	$49.29	+370.5%	COM	256163106
QTRX	QUANTERIX CORPORATION	18,678	$1,092	1.5%	$28.73	+135.3%	COM	74766Q101
VEEV	WELLS FARGO CO NEW	3,876	$1,013	1.3%	$98.24	+183.6%	CL A COM	922475108
BEAM	BERKELEY LTS INC	11,067	$886	1.2%	$23.01	+313.5%	COM	07373V105
ISRG	IONIS PHARMACEUTICALS INC	1,165	$861	1.1%	$170.62	+47.5%	COM NEW	46120E602
VRNS	VEEVA SYS INC	16,080	$826	1.1%	$45.67	+29.8%	COM	922280102
—	C3 AI INC	16,103	$809	1.1%	$59.04	—	COM	084310101
SEER	SEER INC	15,366	$769	1.0%	$60.31	-3.0%	COM CL A	81578P106
RLAY	ROBLOX CORP	19,952	$690	0.9%	$41.22	+5.3%	COM	75943R102
ABCL	ALNYLAM PHARMACEUTICALS INC	19,372	$658	0.9%	$42.55	-6.4%	COM	00288U106
—	SMARTSHEET INC CL A	10,200	$652	0.9%	$24.89	—	COM CL A	83200N103
ALNY	ALNYLAM PHARMACEUTICALS INC.	4,608	$651	0.9%	$104.19	+44.4%	COM	02043Q107
DDOG	DATADOG INC - CLASS A	7,200	$600	0.8%	$39.40	+144.7%	CL A COM	23804L103
—	ANAPLAN INC	10,700	$576	0.8%	$38.66	—	COM	03272L108
U	VARONIS SYS INC	5,486	$550	0.7%	$95.95	+28.4%	COM	91332U101
—	XILINX, INC.	4,010	$497	0.7%	$84.82	—	COM	983919101
NVDA	NVIDIA CORP	891	$476	0.6%	$7.01	+91.2%	COM	67066G104
NOW	SERVICESOURCE INTL INC	893	$447	0.6%	$27.08	+289.8%	COM	81762P102
—	ARISTA NETWORKS INC	1,379	$416	0.6%	$208.87	—	COM	040413106
PANW	QUANTERIX CORP	1,235	$398	0.5%	$37.88	+56.9%	COM	697435105
WFC	XILINX INC	10,160	$397	0.5%	$31.62	0.0%	COM	949746101
—	ZUORA INC CL A	25,600	$379	0.5%	$16.09	—	COM CL A	98983V106
AI	C3.AI INC	5,521	$364	0.5%	$125.88	-7.6%	CL A	12468P104
—	TELADOC HEALTH INC	7,832	$361	0.5%	$46.09	—	COM	873379101
IONS	KEURIG DR PEPPER INC	7,085	$319	0.4%	$55.77	0.0%	COM	462222100
RBLX	ROBLOX CORP - CLASS A	4,491	$291	0.4%	$69.70	0.0%	CL A	771049103
FULC	FULCRUM THERAPEUTICS INC	20,388	$240	0.3%	$12.27	+0.8%	COM	359616109
RGNX	REGENXBIO INC	6,900	$235	0.3%	$35.28	+20.9%	COM	75901B107
CRM	SALESFORCE COM INC	1,000	$212	0.3%	$216.28	+1.7%	COM	79466L302
—	SLACK TECHNOLOGIES INC	75,879	$112	0.1%	$1.08	—	COM	81763U100