BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $88,253 (100.0% shares, 0.0% debt)

Holdings (43)

KDP KEURIG DR PEPPER INC 24.9%

Value ($000) $21,987 Shares 596,507 Est. Cost $26.01 Unrealized +21.5%

PATH UIPATH INC 21.1%

Value ($000) $18,636 Shares 432,097 Est. Cost $61.85 Unrealized -20.3%

DNUT KRISPY KREME INC 6.9%

Value ($000) $6,094 Shares 322,086 Est. Cost $15.32 Unrealized -8.2%

CRWD CROWDSTRIKE HLDGS INC 5.3%

Value ($000) $4,713 Shares 23,018 Est. Cost $157.69 Unrealized +54.5%

TWLO TWILIO INC 2.9%

Value ($000) $2,576 Shares 9,782 Est. Cost $144.47 Unrealized +107.0%

MRNA MODERNA INC 2.7%

Value ($000) $2,415 Shares 9,510 Est. Cost $22.03 Unrealized +1227.4%

ZS ZSCALER INC 2.5%

Value ($000) $2,249 Shares 7,000 Est. Cost $43.35 Unrealized +626.5%

OKTA OKTA INC 2.3%

Value ($000) $2,029 Shares 9,050 Est. Cost $25.74 Unrealized +825.4%

CRM SALESFORCE COM INC 2.0%

Value ($000) $1,757 Shares 6,913 Est. Cost $246.77 Unrealized +12.5%

NTRA NATERA INC 1.9%

Value ($000) $1,692 Shares 18,121 Est. Cost $11.78 Unrealized +781.3%

TWST TWIST BIOSCIENCE CORP 1.5%

Value ($000) $1,347 Shares 17,403 Est. Cost $25.31 Unrealized +305.5%

DDOG DATADOG INC 1.5%

Value ($000) $1,282 Shares 7,200 Est. Cost $39.40 Unrealized +330.7%

ISRG INTUITIVE SURGICAL INC 1.4%

Value ($000) $1,256 Shares 3,495 Est. Cost $286.24 Unrealized +20.2%

TXG 10X GENOMICS INC 1.2%

Value ($000) $1,075 Shares 7,217 Est. Cost $102.77 Unrealized +49.0%

PD PAGERDUTY INC 1.2%

Value ($000) $1,060 Shares 30,517 Est. Cost $33.26 Unrealized +16.3%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $1,048 Shares 3,564 Est. Cost $17.29 Unrealized +58.8%

CPB CAMPBELL SOUP CO 1.2%

Value ($000) $1,044 Shares 24,014 Est. Cost $33.88 Unrealized +6.8%

BEAM BEAM THERAPEUTICS INC 1.2%

Value ($000) $1,028 Shares 12,900 Est. Cost $31.06 Unrealized +175.7%

— XILINX INC 1.1%

Value ($000) $997 Shares 4,700 Est. Cost $103.51 Unrealized —

VEEV VEEVA SYS INC 1.1%

Value ($000) $990 Shares 3,876 Est. Cost $98.24 Unrealized +195.9%

GH GUARDANT HEALTH INC 1.1%

Value ($000) $980 Shares 9,799 Est. Cost $68.32 Unrealized +51.4%

DOCU DOCUSIGN INC 1.0%

Value ($000) $839 Shares 5,511 Est. Cost $49.29 Unrealized +362.5%

QTRX QUANTERIX CORP 0.9%

Value ($000) $792 Shares 18,678 Est. Cost $28.73 Unrealized +62.6%

— SMARTSHEET INC 0.9%

Value ($000) $790 Shares 10,200 Est. Cost $24.89 Unrealized —

VRNS VARONIS SYS INC 0.9%

Value ($000) $784 Shares 16,080 Est. Cost $45.67 Unrealized +24.7%

RLAY RELAY THERAPEUTICS INC 0.9%

Value ($000) $781 Shares 25,425 Est. Cost $39.25 Unrealized -19.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.9%

Value ($000) $781 Shares 4,608 Est. Cost $104.19 Unrealized +78.4%

TDOC TELADOC HEALTH INC 0.8%

Value ($000) $700 Shares 7,627 Est. Cost $42.87 Unrealized +178.8%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $688 Shares 1,235 Est. Cost $37.88 Unrealized +128.4%

U UNITY SOFTWARE INC 0.7%

Value ($000) $627 Shares 4,386 Est. Cost $95.95 Unrealized +59.3%

NOW SERVICENOW INC 0.7%

Value ($000) $580 Shares 893 Est. Cost $27.08 Unrealized +384.8%

SDGR SCHRODINGER INC 0.6%

Value ($000) $565 Shares 16,217 Est. Cost $58.83 Unrealized -22.4%

— ANAPLAN INC 0.6%

Value ($000) $545 Shares 11,888 Est. Cost $39.37 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.6%

Value ($000) $533 Shares 37,264 Est. Cost $31.69 Unrealized -52.1%

RBLX ROBLOX CORP 0.5%

Value ($000) $463 Shares 4,491 Est. Cost $69.70 Unrealized +39.4%

FULC FULCRUM THERAPEUTICS INC 0.5%

Value ($000) $447 Shares 25,280 Est. Cost $13.73 Unrealized +44.3%

DNLI DENALI THERAPEUTICS INC 0.5%

Value ($000) $428 Shares 9,601 Est. Cost $60.28 Unrealized -21.4%

— BERKELEY LTS INC 0.5%

Value ($000) $420 Shares 23,092 Est. Cost $52.57 Unrealized —

SEER SEER INC 0.4%

Value ($000) $351 Shares 15,366 Est. Cost $60.31 Unrealized -52.2%

S SENTINELONE INC 0.3%

Value ($000) $282 Shares 5,585 Est. Cost $42.50 Unrealized +37.9%

IOT SAMSARA INC 0.3%

Value ($000) $270 Shares 9,621 Est. Cost $26.05 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.3%

Value ($000) $257 Shares 8,460 Est. Cost $53.07 Unrealized -40.7%

— SERVICESOURCE INTL INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	KEURIG DR PEPPER INC	596,507	$21,987	24.9%	$26.01	+21.5%	COM	49271V100
PATH	UIPATH INC	432,097	$18,636	21.1%	$61.85	-20.3%	CL A	90364P105
DNUT	KRISPY KREME INC	322,086	$6,094	6.9%	$15.32	-8.2%	COM	50101L106
CRWD	CROWDSTRIKE HLDGS INC	23,018	$4,713	5.3%	$157.69	+54.5%	CL A	22788C105
TWLO	TWILIO INC	9,782	$2,576	2.9%	$144.47	+107.0%	CL A	90138F102
MRNA	MODERNA INC	9,510	$2,415	2.7%	$22.03	+1227.4%	COM	60770K107
ZS	ZSCALER INC	7,000	$2,249	2.5%	$43.35	+626.5%	COM	98980G102
OKTA	OKTA INC	9,050	$2,029	2.3%	$25.74	+825.4%	CL A	679295105
CRM	SALESFORCE COM INC	6,913	$1,757	2.0%	$246.77	+12.5%	COM	79466L302
NTRA	NATERA INC	18,121	$1,692	1.9%	$11.78	+781.3%	COM	632307104
TWST	TWIST BIOSCIENCE CORP	17,403	$1,347	1.5%	$25.31	+305.5%	COM	90184D100
DDOG	DATADOG INC	7,200	$1,282	1.5%	$39.40	+330.7%	CL A COM	23804L103
ISRG	INTUITIVE SURGICAL INC	3,495	$1,256	1.4%	$286.24	+20.2%	COM NEW	46120E602
TXG	10X GENOMICS INC	7,217	$1,075	1.2%	$102.77	+49.0%	CL A COM	88025U109
PD	PAGERDUTY INC	30,517	$1,060	1.2%	$33.26	+16.3%	COM	69553P100
NVDA	NVIDIA CORPORATION	3,564	$1,048	1.2%	$17.29	+58.8%	COM	67066G104
CPB	CAMPBELL SOUP CO	24,014	$1,044	1.2%	$33.88	+6.8%	COM	134429109
BEAM	BEAM THERAPEUTICS INC	12,900	$1,028	1.2%	$31.06	+175.7%	COM	07373V105
—	XILINX INC	4,700	$997	1.1%	$103.51	—	COM	983919101
VEEV	VEEVA SYS INC	3,876	$990	1.1%	$98.24	+195.9%	CL A COM	922475108
GH	GUARDANT HEALTH INC	9,799	$980	1.1%	$68.32	+51.4%	COM	40131M109
DOCU	DOCUSIGN INC	5,511	$839	1.0%	$49.29	+362.5%	COM	256163106
QTRX	QUANTERIX CORP	18,678	$792	0.9%	$28.73	+62.6%	COM	74766Q101
—	SMARTSHEET INC	10,200	$790	0.9%	$24.89	—	COM CL A	83200N103
VRNS	VARONIS SYS INC	16,080	$784	0.9%	$45.67	+24.7%	COM	922280102
RLAY	RELAY THERAPEUTICS INC	25,425	$781	0.9%	$39.25	-19.5%	COM	75943R102
ALNY	ALNYLAM PHARMACEUTICALS INC	4,608	$781	0.9%	$104.19	+78.4%	COM	02043Q107
TDOC	TELADOC HEALTH INC	7,627	$700	0.8%	$42.87	+178.8%	COM	87918A105
PANW	PALO ALTO NETWORKS INC	1,235	$688	0.8%	$37.88	+128.4%	COM	697435105
U	UNITY SOFTWARE INC	4,386	$627	0.7%	$95.95	+59.3%	COM	91332U101
NOW	SERVICENOW INC	893	$580	0.7%	$27.08	+384.8%	COM	81762P102
SDGR	SCHRODINGER INC	16,217	$565	0.6%	$58.83	-22.4%	COM	80810D103
—	ANAPLAN INC	11,888	$545	0.6%	$39.37	—	COM	03272L108
ABCL	ABCELLERA BIOLOGICS INC	37,264	$533	0.6%	$31.69	-52.1%	COM	00288U106
RBLX	ROBLOX CORP	4,491	$463	0.5%	$69.70	+39.4%	CL A	771049103
FULC	FULCRUM THERAPEUTICS INC	25,280	$447	0.5%	$13.73	+44.3%	COM	359616109
DNLI	DENALI THERAPEUTICS INC	9,601	$428	0.5%	$60.28	-21.4%	COM	24823R105
—	BERKELEY LTS INC	23,092	$420	0.5%	$52.57	—	COM	084310101
SEER	SEER INC	15,366	$351	0.4%	$60.31	-52.2%	COM CL A	81578P106
S	SENTINELONE INC	5,585	$282	0.3%	$42.50	+37.9%	CL A	81730H109
IOT	SAMSARA INC	9,621	$270	0.3%	$26.05	0.0%	COM CL A	79589L106
IONS	IONIS PHARMACEUTICALS INC	8,460	$257	0.3%	$53.07	-40.7%	COM	462222100
—	SERVICESOURCE INTL INC	75,879	$75	0.1%	$1.08	—	COM	81763U100