BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $95,788 (100.0% shares, 0.0% debt)

Holdings (44)

KDP KEURIG DR PEPPER INC 28.4%

Value ($000) $27,169 Shares 795,344 Est. Cost $26.01 Unrealized +19.8%

PATH UIPATH INC 18.0%

Value ($000) $17,239 Shares 327,667 Est. Cost $65.84 Unrealized -8.1%

CRWD CROWDSTRIKE HLDGS INC 5.9%

Value ($000) $5,657 Shares 23,018 Est. Cost $157.69 Unrealized +63.6%

DNUT KRISPY KREME INC 4.7%

Value ($000) $4,509 Shares 322,086 Est. Cost $15.32 Unrealized 0.0%

MRNA MODERNA INC 3.8%

Value ($000) $3,660 Shares 9,510 Est. Cost $22.03 Unrealized +1574.3%

TWLO TWILIO INC 3.3%

Value ($000) $3,121 Shares 9,782 Est. Cost $144.47 Unrealized +152.0%

CRM SALESFORCE COM INC 2.4%

Value ($000) $2,268 Shares 8,363 Est. Cost $246.77 Unrealized +1.7%

OKTA OKTA INC 2.2%

Value ($000) $2,148 Shares 9,050 Est. Cost $25.74 Unrealized +864.5%

NTRA NATERA INC 2.1%

Value ($000) $2,019 Shares 18,121 Est. Cost $11.78 Unrealized +873.3%

TWST TWIST BIOSCIENCE CORP 1.9%

Value ($000) $1,862 Shares 17,403 Est. Cost $25.31 Unrealized +352.4%

ZS ZSCALER INC 1.9%

Value ($000) $1,836 Shares 7,000 Est. Cost $43.35 Unrealized +479.3%

DOCU DOCUSIGN INC 1.5%

Value ($000) $1,419 Shares 5,511 Est. Cost $49.29 Unrealized +484.5%

PD PAGERDUTY INC 1.3%

Value ($000) $1,264 Shares 30,517 Est. Cost $33.26 Unrealized +27.4%

GH GUARDANT HEALTH INC 1.3%

Value ($000) $1,225 Shares 9,799 Est. Cost $68.32 Unrealized +73.9%

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $1,158 Shares 1,165 Est. Cost $170.62 Unrealized +96.8%

BEAM BEAM THERAPEUTICS INC 1.2%

Value ($000) $1,122 Shares 12,900 Est. Cost $31.06 Unrealized +223.5%

VEEV VEEVA SYS INC 1.2%

Value ($000) $1,117 Shares 3,876 Est. Cost $98.24 Unrealized +223.0%

TXG 10X GENOMICS INC 1.1%

Value ($000) $1,051 Shares 7,217 Est. Cost $102.77 Unrealized +67.1%

DDOG DATADOG INC 1.1%

Value ($000) $1,018 Shares 7,200 Est. Cost $39.40 Unrealized +220.5%

CPB CAMPBELL SOUP CO 1.0%

Value ($000) $1,004 Shares 24,014 Est. Cost $33.88 Unrealized +10.4%

VRNS VARONIS SYS INC 1.0%

Value ($000) $978 Shares 16,080 Est. Cost $45.67 Unrealized +37.3%

TDOC TELADOC HEALTH INC 1.0%

Value ($000) $967 Shares 7,627 Est. Cost $42.87 Unrealized +239.6%

QTRX QUANTERIX CORP 1.0%

Value ($000) $930 Shares 18,678 Est. Cost $28.73 Unrealized +79.4%

SDGR SCHRODINGER INC 0.9%

Value ($000) $887 Shares 16,217 Est. Cost $58.83 Unrealized +8.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.9%

Value ($000) $870 Shares 4,608 Est. Cost $104.19 Unrealized +80.0%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $738 Shares 3,564 Est. Cost $17.29 Unrealized +19.8%

— SMARTSHEET INC 0.7%

Value ($000) $702 Shares 10,200 Est. Cost $24.89 Unrealized —

U UNITY SOFTWARE INC 0.7%

Value ($000) $693 Shares 5,486 Est. Cost $95.95 Unrealized +23.4%

RLAY RELAY THERAPEUTICS INC 0.7%

Value ($000) $685 Shares 21,723 Est. Cost $40.55 Unrealized -17.0%

— ANAPLAN INC 0.7%

Value ($000) $652 Shares 10,700 Est. Cost $38.66 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.6%

Value ($000) $616 Shares 30,719 Est. Cost $35.21 Unrealized -49.8%

— XILINX INC 0.6%

Value ($000) $605 Shares 4,010 Est. Cost $84.82 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $592 Shares 1,235 Est. Cost $37.88 Unrealized +85.5%

FULC FULCRUM THERAPEUTICS INC 0.6%

Value ($000) $575 Shares 20,388 Est. Cost $12.27 Unrealized +54.4%

NOW SERVICENOW INC 0.6%

Value ($000) $556 Shares 893 Est. Cost $27.08 Unrealized +347.1%

SEER SEER INC 0.6%

Value ($000) $531 Shares 15,366 Est. Cost $60.31 Unrealized -42.9%

— BERKELEY LTS INC 0.5%

Value ($000) $452 Shares 23,092 Est. Cost $52.57 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.4%

Value ($000) $431 Shares 8,551 Est. Cost $61.86 Unrealized -8.9%

RBLX ROBLOX CORP 0.4%

Value ($000) $339 Shares 4,491 Est. Cost $69.70 Unrealized +17.8%

S SENTINELONE INC 0.3%

Value ($000) $299 Shares 5,585 Est. Cost $42.50 Unrealized +29.2%

IONS IONIS PHARMACEUTICALS INC 0.3%

Value ($000) $284 Shares 8,460 Est. Cost $53.07 Unrealized -29.0%

AI C3 AI INC 0.2%

Value ($000) $233 Shares 5,028 Est. Cost $125.88 Unrealized -59.6%

— TABULA RASA HEALTHCARE INC 0.2%

Value ($000) $205 Shares 7,832 Est. Cost $46.09 Unrealized —

— SERVICESOURCE INTL INC 0.1%

Value ($000) $102 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	$27,169	28.4%	$26.01	+19.8%	COM	49271V100
PATH	UIPATH INC	327,667	$17,239	18.0%	$65.84	-8.1%	CL A	90364P105
CRWD	CROWDSTRIKE HLDGS INC	23,018	$5,657	5.9%	$157.69	+63.6%	CL A	22788C105
DNUT	KRISPY KREME INC	322,086	$4,509	4.7%	$15.32	0.0%	COM	50101L106
MRNA	MODERNA INC	9,510	$3,660	3.8%	$22.03	+1574.3%	COM	60770K107
TWLO	TWILIO INC	9,782	$3,121	3.3%	$144.47	+152.0%	CL A	90138F102
CRM	SALESFORCE COM INC	8,363	$2,268	2.4%	$246.77	+1.7%	COM	79466L302
OKTA	OKTA INC	9,050	$2,148	2.2%	$25.74	+864.5%	CL A	679295105
NTRA	NATERA INC	18,121	$2,019	2.1%	$11.78	+873.3%	COM	632307104
TWST	TWIST BIOSCIENCE CORP	17,403	$1,862	1.9%	$25.31	+352.4%	COM	90184D100
ZS	ZSCALER INC	7,000	$1,836	1.9%	$43.35	+479.3%	COM	98980G102
DOCU	DOCUSIGN INC	5,511	$1,419	1.5%	$49.29	+484.5%	COM	256163106
PD	PAGERDUTY INC	30,517	$1,264	1.3%	$33.26	+27.4%	COM	69553P100
GH	GUARDANT HEALTH INC	9,799	$1,225	1.3%	$68.32	+73.9%	COM	40131M109
ISRG	INTUITIVE SURGICAL INC	1,165	$1,158	1.2%	$170.62	+96.8%	COM NEW	46120E602
BEAM	BEAM THERAPEUTICS INC	12,900	$1,122	1.2%	$31.06	+223.5%	COM	07373V105
VEEV	VEEVA SYS INC	3,876	$1,117	1.2%	$98.24	+223.0%	CL A COM	922475108
TXG	10X GENOMICS INC	7,217	$1,051	1.1%	$102.77	+67.1%	CL A COM	88025U109
DDOG	DATADOG INC	7,200	$1,018	1.1%	$39.40	+220.5%	CL A COM	23804L103
CPB	CAMPBELL SOUP CO	24,014	$1,004	1.0%	$33.88	+10.4%	COM	134429109
VRNS	VARONIS SYS INC	16,080	$978	1.0%	$45.67	+37.3%	COM	922280102
TDOC	TELADOC HEALTH INC	7,627	$967	1.0%	$42.87	+239.6%	COM	87918A105
QTRX	QUANTERIX CORP	18,678	$930	1.0%	$28.73	+79.4%	COM	74766Q101
SDGR	SCHRODINGER INC	16,217	$887	0.9%	$58.83	+8.8%	COM	80810D103
ALNY	ALNYLAM PHARMACEUTICALS INC	4,608	$870	0.9%	$104.19	+80.0%	COM	02043Q107
NVDA	NVIDIA CORPORATION	3,564	$738	0.8%	$17.29	+19.8%	COM	67066G104
—	SMARTSHEET INC	10,200	$702	0.7%	$24.89	—	COM CL A	83200N103
U	UNITY SOFTWARE INC	5,486	$693	0.7%	$95.95	+23.4%	COM	91332U101
RLAY	RELAY THERAPEUTICS INC	21,723	$685	0.7%	$40.55	-17.0%	COM	75943R102
—	ANAPLAN INC	10,700	$652	0.7%	$38.66	—	COM	03272L108
ABCL	ABCELLERA BIOLOGICS INC	30,719	$616	0.6%	$35.21	-49.8%	COM	00288U106
—	XILINX INC	4,010	$605	0.6%	$84.82	—	COM	983919101
PANW	PALO ALTO NETWORKS INC	1,235	$592	0.6%	$37.88	+85.5%	COM	697435105
FULC	FULCRUM THERAPEUTICS INC	20,388	$575	0.6%	$12.27	+54.4%	COM	359616109
NOW	SERVICENOW INC	893	$556	0.6%	$27.08	+347.1%	COM	81762P102
SEER	SEER INC	15,366	$531	0.6%	$60.31	-42.9%	COM CL A	81578P106
—	BERKELEY LTS INC	23,092	$452	0.5%	$52.57	—	COM	084310101
DNLI	DENALI THERAPEUTICS INC	8,551	$431	0.4%	$61.86	-8.9%	COM	24823R105
RBLX	ROBLOX CORP	4,491	$339	0.4%	$69.70	+17.8%	CL A	771049103
S	SENTINELONE INC	5,585	$299	0.3%	$42.50	+29.2%	CL A	81730H109
IONS	IONIS PHARMACEUTICALS INC	8,460	$284	0.3%	$53.07	-29.0%	COM	462222100
AI	C3 AI INC	5,028	$233	0.2%	$125.88	-59.6%	CL A	12468P104
—	TABULA RASA HEALTHCARE INC	7,832	$205	0.2%	$46.09	—	COM	873379101
—	SERVICESOURCE INTL INC	75,879	$102	0.1%	$1.08	—	COM	81763U100