BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $87,685 (100.0% shares, 0.0% debt)

Holdings (45)

KDP KEURIG DR PEPPER INC 32.0%

Value ($000) $28,028 Shares 795,344 Est. Cost $26.01 Unrealized +21.6%

PATH UIPATH INC 10.5%

Value ($000) $9,231 Shares 135,887 Est. Cost $73.33 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 5.9%

Value ($000) $5,169 Shares 20,568 Est. Cost $145.74 Unrealized +47.7%

— SLACK TECHNOLOGIES INC 4.8%

Value ($000) $4,204 Shares 94,906 Est. Cost $35.41 Unrealized —

TWLO TWILIO INC 4.4%

Value ($000) $3,856 Shares 9,782 Est. Cost $144.47 Unrealized +140.3%

TWST TWIST BIOSCIENCE CORP 2.6%

Value ($000) $2,319 Shares 17,403 Est. Cost $25.31 Unrealized +359.3%

MRNA MODERNA INC 2.5%

Value ($000) $2,235 Shares 9,510 Est. Cost $22.03 Unrealized +711.3%

OKTA OKTA INC 2.5%

Value ($000) $2,214 Shares 9,050 Est. Cost $25.74 Unrealized +837.6%

NTRA NATERA INC 2.3%

Value ($000) $2,057 Shares 18,121 Est. Cost $11.78 Unrealized +768.7%

BEAM BEAM THERAPEUTICS INC 1.9%

Value ($000) $1,660 Shares 12,900 Est. Cost $31.06 Unrealized +156.5%

DOCU DOCUSIGN INC 1.8%

Value ($000) $1,541 Shares 5,511 Est. Cost $49.29 Unrealized +353.6%

ZS ZSCALER INC 1.7%

Value ($000) $1,512 Shares 7,000 Est. Cost $43.35 Unrealized +338.7%

TXG 10X GENOMICS INC 1.6%

Value ($000) $1,413 Shares 7,217 Est. Cost $102.77 Unrealized +76.1%

PD PAGERDUTY INC 1.5%

Value ($000) $1,299 Shares 30,517 Est. Cost $33.26 Unrealized +21.8%

TDOC TELADOC HEALTH INC 1.4%

Value ($000) $1,268 Shares 7,627 Est. Cost $42.87 Unrealized +278.0%

SDGR SCHRODINGER INC 1.4%

Value ($000) $1,226 Shares 16,217 Est. Cost $58.83 Unrealized +23.2%

GH GUARDANT HEALTH INC 1.4%

Value ($000) $1,217 Shares 9,799 Est. Cost $68.32 Unrealized +96.9%

VEEV VEEVA SYS INC 1.4%

Value ($000) $1,205 Shares 3,876 Est. Cost $98.24 Unrealized +183.8%

QTRX QUANTERIX CORP 1.2%

Value ($000) $1,096 Shares 18,678 Est. Cost $28.73 Unrealized +102.0%

CPB CAMPBELL SOUP CO 1.2%

Value ($000) $1,095 Shares 24,014 Est. Cost $33.88 Unrealized +21.6%

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $1,071 Shares 1,165 Est. Cost $170.62 Unrealized +64.4%

— BERKELEY LTS INC 1.1%

Value ($000) $946 Shares 21,104 Est. Cost $55.67 Unrealized —

VRNS VARONIS SYS INC 1.1%

Value ($000) $927 Shares 16,080 Est. Cost $45.67 Unrealized +14.0%

RLAY RELAY THERAPEUTICS INC 0.9%

Value ($000) $795 Shares 21,723 Est. Cost $40.55 Unrealized -18.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.9%

Value ($000) $781 Shares 4,608 Est. Cost $104.19 Unrealized +40.6%

DDOG DATADOG INC 0.9%

Value ($000) $749 Shares 7,200 Est. Cost $39.40 Unrealized +129.3%

— SMARTSHEET INC 0.8%

Value ($000) $738 Shares 10,200 Est. Cost $24.89 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $713 Shares 891 Est. Cost $7.01 Unrealized +128.1%

DNLI DENALI THERAPEUTICS INC 0.8%

Value ($000) $671 Shares 8,551 Est. Cost $61.86 Unrealized 0.0%

U UNITY SOFTWARE INC 0.7%

Value ($000) $603 Shares 5,486 Est. Cost $95.95 Unrealized +2.4%

— XILINX INC 0.7%

Value ($000) $580 Shares 4,010 Est. Cost $84.82 Unrealized —

— ANAPLAN INC 0.7%

Value ($000) $570 Shares 10,700 Est. Cost $38.66 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.6%

Value ($000) $552 Shares 25,107 Est. Cost $39.13 Unrealized -29.5%

SEER SEER INC 0.6%

Value ($000) $504 Shares 15,366 Est. Cost $60.31 Unrealized -34.6%

NOW SERVICENOW INC 0.6%

Value ($000) $491 Shares 893 Est. Cost $27.08 Unrealized +274.3%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $458 Shares 1,235 Est. Cost $37.88 Unrealized +56.4%

— ZUORA INC 0.5%

Value ($000) $442 Shares 25,600 Est. Cost $16.09 Unrealized —

RBLX ROBLOX CORP 0.5%

Value ($000) $404 Shares 4,491 Est. Cost $69.70 Unrealized +15.2%

— TABULA RASA HEALTHCARE INC 0.4%

Value ($000) $392 Shares 7,832 Est. Cost $46.09 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.4%

Value ($000) $337 Shares 8,460 Est. Cost $53.07 Unrealized -26.2%

AI C3 AI INC 0.4%

Value ($000) $314 Shares 5,028 Est. Cost $125.88 Unrealized -50.6%

CRM SALESFORCE COM INC 0.3%

Value ($000) $244 Shares 1,000 Est. Cost $216.28 Unrealized +5.3%

S SENTINELONE INC 0.3%

Value ($000) $237 Shares 5,585 Est. Cost $42.50 Unrealized 0.0%

FULC FULCRUM THERAPEUTICS INC 0.2%

Value ($000) $214 Shares 20,388 Est. Cost $12.27 Unrealized -17.6%

— SERVICESOURCE INTL INC 0.1%

Value ($000) $107 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	$28,028	32.0%	$26.01	+21.6%	COM	49271V100
PATH	UIPATH INC	135,887	$9,231	10.5%	$73.33	0.0%	CL A	90364P105
CRWD	CROWDSTRIKE HLDGS INC	20,568	$5,169	5.9%	$145.74	+47.7%	CL A	22788C105
—	SLACK TECHNOLOGIES INC	94,906	$4,204	4.8%	$35.41	—	COM CL A	83088V102
TWLO	TWILIO INC	9,782	$3,856	4.4%	$144.47	+140.3%	CL A	90138F102
TWST	TWIST BIOSCIENCE CORP	17,403	$2,319	2.6%	$25.31	+359.3%	COM	90184D100
MRNA	MODERNA INC	9,510	$2,235	2.5%	$22.03	+711.3%	COM	60770K107
OKTA	OKTA INC	9,050	$2,214	2.5%	$25.74	+837.6%	CL A	679295105
NTRA	NATERA INC	18,121	$2,057	2.3%	$11.78	+768.7%	COM	632307104
BEAM	BEAM THERAPEUTICS INC	12,900	$1,660	1.9%	$31.06	+156.5%	COM	07373V105
DOCU	DOCUSIGN INC	5,511	$1,541	1.8%	$49.29	+353.6%	COM	256163106
ZS	ZSCALER INC	7,000	$1,512	1.7%	$43.35	+338.7%	COM	98980G102
TXG	10X GENOMICS INC	7,217	$1,413	1.6%	$102.77	+76.1%	CL A COM	88025U109
PD	PAGERDUTY INC	30,517	$1,299	1.5%	$33.26	+21.8%	COM	69553P100
TDOC	TELADOC HEALTH INC	7,627	$1,268	1.4%	$42.87	+278.0%	COM	87918A105
SDGR	SCHRODINGER INC	16,217	$1,226	1.4%	$58.83	+23.2%	COM	80810D103
GH	GUARDANT HEALTH INC	9,799	$1,217	1.4%	$68.32	+96.9%	COM	40131M109
VEEV	VEEVA SYS INC	3,876	$1,205	1.4%	$98.24	+183.8%	CL A COM	922475108
QTRX	QUANTERIX CORP	18,678	$1,096	1.2%	$28.73	+102.0%	COM	74766Q101
CPB	CAMPBELL SOUP CO	24,014	$1,095	1.2%	$33.88	+21.6%	COM	134429109
ISRG	INTUITIVE SURGICAL INC	1,165	$1,071	1.2%	$170.62	+64.4%	COM NEW	46120E602
—	BERKELEY LTS INC	21,104	$946	1.1%	$55.67	—	COM	084310101
VRNS	VARONIS SYS INC	16,080	$927	1.1%	$45.67	+14.0%	COM	922280102
RLAY	RELAY THERAPEUTICS INC	21,723	$795	0.9%	$40.55	-18.7%	COM	75943R102
ALNY	ALNYLAM PHARMACEUTICALS INC	4,608	$781	0.9%	$104.19	+40.6%	COM	02043Q107
DDOG	DATADOG INC	7,200	$749	0.9%	$39.40	+129.3%	CL A COM	23804L103
—	SMARTSHEET INC	10,200	$738	0.8%	$24.89	—	COM CL A	83200N103
NVDA	NVIDIA CORPORATION	891	$713	0.8%	$7.01	+128.1%	COM	67066G104
DNLI	DENALI THERAPEUTICS INC	8,551	$671	0.8%	$61.86	0.0%	COM	24823R105
U	UNITY SOFTWARE INC	5,486	$603	0.7%	$95.95	+2.4%	COM	91332U101
—	XILINX INC	4,010	$580	0.7%	$84.82	—	COM	983919101
—	ANAPLAN INC	10,700	$570	0.7%	$38.66	—	COM	03272L108
ABCL	ABCELLERA BIOLOGICS INC	25,107	$552	0.6%	$39.13	-29.5%	COM	00288U106
SEER	SEER INC	15,366	$504	0.6%	$60.31	-34.6%	COM CL A	81578P106
NOW	SERVICENOW INC	893	$491	0.6%	$27.08	+274.3%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	1,235	$458	0.5%	$37.88	+56.4%	COM	697435105
—	ZUORA INC	25,600	$442	0.5%	$16.09	—	COM CL A	98983V106
RBLX	ROBLOX CORP	4,491	$404	0.5%	$69.70	+15.2%	CL A	771049103
—	TABULA RASA HEALTHCARE INC	7,832	$392	0.4%	$46.09	—	COM	873379101
IONS	IONIS PHARMACEUTICALS INC	8,460	$337	0.4%	$53.07	-26.2%	COM	462222100
AI	C3 AI INC	5,028	$314	0.4%	$125.88	-50.6%	CL A	12468P104
CRM	SALESFORCE COM INC	1,000	$244	0.3%	$216.28	+5.3%	COM	79466L302
S	SENTINELONE INC	5,585	$237	0.3%	$42.50	0.0%	CL A	81730H109
FULC	FULCRUM THERAPEUTICS INC	20,388	$214	0.2%	$12.27	-17.6%	COM	359616109
—	SERVICESOURCE INTL INC	75,879	$107	0.1%	$1.08	—	COM	81763U100