BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $57,970 (100.0% shares, 0.0% debt)

Holdings (42)

KDP KEURIG DR PEPPER INC 23.3%

Value ($000) $13,504 Shares 397,670 Est. Cost $26.01 Unrealized +31.3%

PATH UIPATH INC 16.2%

Value ($000) $9,388 Shares 434,841 Est. Cost $61.85 Unrealized -45.5%

CRWD CROWDSTRIKE HLDGS INC 10.4%

Value ($000) $6,040 Shares 26,598 Est. Cost $161.55 Unrealized +15.4%

ZS ZSCALER INC 2.9%

Value ($000) $1,689 Shares 7,000 Est. Cost $43.35 Unrealized +466.9%

MRNA MODERNA INC 2.8%

Value ($000) $1,638 Shares 9,510 Est. Cost $22.03 Unrealized +664.3%

TWLO TWILIO INC 2.8%

Value ($000) $1,612 Shares 9,782 Est. Cost $144.47 Unrealized +26.1%

CRM SALESFORCE COM INC 2.5%

Value ($000) $1,468 Shares 6,913 Est. Cost $246.77 Unrealized -13.8%

OKTA OKTA INC 2.4%

Value ($000) $1,366 Shares 9,050 Est. Cost $25.74 Unrealized +596.3%

DDOG DATADOG INC 1.9%

Value ($000) $1,091 Shares 7,200 Est. Cost $39.40 Unrealized +271.2%

CPB CAMPBELL SOUP CO 1.8%

Value ($000) $1,070 Shares 24,014 Est. Cost $33.88 Unrealized +14.5%

ISRG INTUITIVE SURGICAL INC 1.8%

Value ($000) $1,054 Shares 3,495 Est. Cost $286.24 Unrealized +2.1%

PD PAGERDUTY INC 1.8%

Value ($000) $1,043 Shares 30,517 Est. Cost $33.26 Unrealized -3.3%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $972 Shares 3,564 Est. Cost $17.29 Unrealized +44.8%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value ($000) $886 Shares 8,099 Est. Cost $119.38 Unrealized 0.0%

NTRA NATERA INC 1.5%

Value ($000) $876 Shares 21,534 Est. Cost $19.43 Unrealized +209.2%

TWST TWIST BIOSCIENCE CORP 1.5%

Value ($000) $869 Shares 17,599 Est. Cost $25.65 Unrealized +116.1%

VEEV VEEVA SYS INC 1.4%

Value ($000) $823 Shares 3,876 Est. Cost $98.24 Unrealized +120.8%

— ANAPLAN INC 1.3%

Value ($000) $773 Shares 11,888 Est. Cost $39.37 Unrealized —

PANW PALO ALTO NETWORKS INC 1.3%

Value ($000) $769 Shares 1,235 Est. Cost $37.88 Unrealized +136.3%

VRNS VARONIS SYS INC 1.3%

Value ($000) $764 Shares 16,080 Est. Cost $45.67 Unrealized -10.3%

RLAY RELAY THERAPEUTICS INC 1.3%

Value ($000) $761 Shares 25,425 Est. Cost $39.25 Unrealized -38.2%

ALNY ALNYLAM PHARMACEUTICALS INC 1.3%

Value ($000) $752 Shares 4,608 Est. Cost $104.19 Unrealized +46.2%

BEAM BEAM THERAPEUTICS INC 1.3%

Value ($000) $749 Shares 13,067 Est. Cost $31.50 Unrealized +108.2%

GH GUARDANT HEALTH INC 1.1%

Value ($000) $659 Shares 9,951 Est. Cost $68.32 Unrealized +0.2%

TXG 10X GENOMICS INC 1.1%

Value ($000) $627 Shares 8,241 Est. Cost $100.87 Unrealized -13.3%

FULC FULCRUM THERAPEUTICS INC 1.1%

Value ($000) $618 Shares 26,127 Est. Cost $13.74 Unrealized +3.0%

DOCU DOCUSIGN INC 1.0%

Value ($000) $590 Shares 5,511 Est. Cost $49.29 Unrealized +132.8%

SDGR SCHRODINGER INC 1.0%

Value ($000) $567 Shares 16,612 Est. Cost $58.15 Unrealized -47.8%

— SMARTSHEET INC 1.0%

Value ($000) $559 Shares 10,200 Est. Cost $24.89 Unrealized —

QTRX QUANTERIX CORP 1.0%

Value ($000) $557 Shares 19,065 Est. Cost $28.77 Unrealized +6.2%

TDOC TELADOC HEALTH INC 0.9%

Value ($000) $550 Shares 7,627 Est. Cost $42.87 Unrealized +68.1%

NOW SERVICENOW INC 0.9%

Value ($000) $497 Shares 893 Est. Cost $27.08 Unrealized +313.7%

U UNITY SOFTWARE INC 0.8%

Value ($000) $435 Shares 4,386 Est. Cost $95.95 Unrealized +8.0%

ABCL ABCELLERA BIOLOGICS INC 0.7%

Value ($000) $391 Shares 40,091 Est. Cost $30.13 Unrealized -68.6%

IOT SAMSARA INC 0.6%

Value ($000) $325 Shares 20,268 Est. Cost $22.38 Unrealized -14.8%

IONS IONIS PHARMACEUTICALS INC 0.5%

Value ($000) $313 Shares 8,460 Est. Cost $53.07 Unrealized -38.3%

DNLI DENALI THERAPEUTICS INC 0.5%

Value ($000) $309 Shares 9,601 Est. Cost $60.28 Unrealized -42.9%

RBLX ROBLOX CORP 0.4%

Value ($000) $249 Shares 5,382 Est. Cost $68.15 Unrealized -11.5%

SEER SEER INC 0.4%

Value ($000) $234 Shares 15,366 Est. Cost $60.31 Unrealized -74.3%

— BERKELEY LTS INC 0.4%

Value ($000) $218 Shares 30,676 Est. Cost $41.33 Unrealized —

S SENTINELONE INC 0.4%

Value ($000) $216 Shares 5,585 Est. Cost $42.50 Unrealized -3.8%

— SERVICESOURCE INTL INC 0.2%

Value ($000) $99 Shares 75,879 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	KEURIG DR PEPPER INC	397,670	$13,504	23.3%	$26.01	+31.3%	COM	49271V100
PATH	UIPATH INC	434,841	$9,388	16.2%	$61.85	-45.5%	CL A	90364P105
CRWD	CROWDSTRIKE HLDGS INC	26,598	$6,040	10.4%	$161.55	+15.4%	CL A	22788C105
ZS	ZSCALER INC	7,000	$1,689	2.9%	$43.35	+466.9%	COM	98980G102
MRNA	MODERNA INC	9,510	$1,638	2.8%	$22.03	+664.3%	COM	60770K107
TWLO	TWILIO INC	9,782	$1,612	2.8%	$144.47	+26.1%	CL A	90138F102
CRM	SALESFORCE COM INC	6,913	$1,468	2.5%	$246.77	-13.8%	COM	79466L302
OKTA	OKTA INC	9,050	$1,366	2.4%	$25.74	+596.3%	CL A	679295105
DDOG	DATADOG INC	7,200	$1,091	1.9%	$39.40	+271.2%	CL A COM	23804L103
CPB	CAMPBELL SOUP CO	24,014	$1,070	1.8%	$33.88	+14.5%	COM	134429109
ISRG	INTUITIVE SURGICAL INC	3,495	$1,054	1.8%	$286.24	+2.1%	COM NEW	46120E602
PD	PAGERDUTY INC	30,517	$1,043	1.8%	$33.26	-3.3%	COM	69553P100
NVDA	NVIDIA CORPORATION	3,564	$972	1.7%	$17.29	+44.8%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	8,099	$886	1.5%	$119.38	0.0%	COM	007903107
NTRA	NATERA INC	21,534	$876	1.5%	$19.43	+209.2%	COM	632307104
TWST	TWIST BIOSCIENCE CORP	17,599	$869	1.5%	$25.65	+116.1%	COM	90184D100
VEEV	VEEVA SYS INC	3,876	$823	1.4%	$98.24	+120.8%	CL A COM	922475108
—	ANAPLAN INC	11,888	$773	1.3%	$39.37	—	COM	03272L108
PANW	PALO ALTO NETWORKS INC	1,235	$769	1.3%	$37.88	+136.3%	COM	697435105
VRNS	VARONIS SYS INC	16,080	$764	1.3%	$45.67	-10.3%	COM	922280102
RLAY	RELAY THERAPEUTICS INC	25,425	$761	1.3%	$39.25	-38.2%	COM	75943R102
ALNY	ALNYLAM PHARMACEUTICALS INC	4,608	$752	1.3%	$104.19	+46.2%	COM	02043Q107
BEAM	BEAM THERAPEUTICS INC	13,067	$749	1.3%	$31.50	+108.2%	COM	07373V105
GH	GUARDANT HEALTH INC	9,951	$659	1.1%	$68.32	+0.2%	COM	40131M109
TXG	10X GENOMICS INC	8,241	$627	1.1%	$100.87	-13.3%	CL A COM	88025U109
FULC	FULCRUM THERAPEUTICS INC	26,127	$618	1.1%	$13.74	+3.0%	COM	359616109
DOCU	DOCUSIGN INC	5,511	$590	1.0%	$49.29	+132.8%	COM	256163106
SDGR	SCHRODINGER INC	16,612	$567	1.0%	$58.15	-47.8%	COM	80810D103
—	SMARTSHEET INC	10,200	$559	1.0%	$24.89	—	COM CL A	83200N103
QTRX	QUANTERIX CORP	19,065	$557	1.0%	$28.77	+6.2%	COM	74766Q101
TDOC	TELADOC HEALTH INC	7,627	$550	0.9%	$42.87	+68.1%	COM	87918A105
NOW	SERVICENOW INC	893	$497	0.9%	$27.08	+313.7%	COM	81762P102
U	UNITY SOFTWARE INC	4,386	$435	0.8%	$95.95	+8.0%	COM	91332U101
ABCL	ABCELLERA BIOLOGICS INC	40,091	$391	0.7%	$30.13	-68.6%	COM	00288U106
IOT	SAMSARA INC	20,268	$325	0.6%	$22.38	-14.8%	COM CL A	79589L106
IONS	IONIS PHARMACEUTICALS INC	8,460	$313	0.5%	$53.07	-38.3%	COM	462222100
DNLI	DENALI THERAPEUTICS INC	9,601	$309	0.5%	$60.28	-42.9%	COM	24823R105
RBLX	ROBLOX CORP	5,382	$249	0.4%	$68.15	-11.5%	CL A	771049103
SEER	SEER INC	15,366	$234	0.4%	$60.31	-74.3%	COM CL A	81578P106
—	BERKELEY LTS INC	30,676	$218	0.4%	$41.33	—	COM	084310101
S	SENTINELONE INC	5,585	$216	0.4%	$42.50	-3.8%	CL A	81730H109
—	SERVICESOURCE INTL INC	75,879	$99	0.2%	$1.08	—	COM	81763U100