BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $40,808 (100.0% shares, 0.0% debt)

Holdings (42)

PATH UIPATH INC 19.4%

Value ($000) $7,910 Shares 434,841 Est. Cost $61.85 Unrealized -69.8%

KDP KEURIG DR PEPPER INC 17.2%

Value ($000) $7,037 Shares 198,833 Est. Cost $26.01 Unrealized +26.3%

CRWD CROWDSTRIKE HLDGS INC 11.5%

Value ($000) $4,685 Shares 27,792 Est. Cost $162.39 Unrealized +11.5%

MRNA MODERNA INC 3.3%

Value ($000) $1,359 Shares 9,510 Est. Cost $22.03 Unrealized +548.9%

CPB CAMPBELL SOUP CO 2.8%

Value ($000) $1,154 Shares 24,014 Est. Cost $33.88 Unrealized +23.0%

CRM SALESFORCE INC 2.8%

Value ($000) $1,141 Shares 6,913 Est. Cost $246.77 Unrealized -29.3%

ZS ZSCALER INC 2.6%

Value ($000) $1,047 Shares 7,000 Est. Cost $43.35 Unrealized +307.9%

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $868 Shares 2,750 Est. Cost $337.29 Unrealized 0.0%

TWLO TWILIO INC 2.0%

Value ($000) $820 Shares 9,782 Est. Cost $144.47 Unrealized -22.6%

OKTA OKTA INC 2.0%

Value ($000) $818 Shares 9,050 Est. Cost $25.74 Unrealized +319.5%

NTRA NATERA INC 1.9%

Value ($000) $763 Shares 21,534 Est. Cost $19.43 Unrealized +90.5%

PD PAGERDUTY INC 1.9%

Value ($000) $756 Shares 30,517 Est. Cost $33.26 Unrealized -17.4%

ISRG INTUITIVE SURGICAL INC 1.7%

Value ($000) $701 Shares 3,495 Est. Cost $286.24 Unrealized -18.0%

VEEV VEEVA SYS INC 1.7%

Value ($000) $688 Shares 3,476 Est. Cost $98.24 Unrealized +87.3%

DDOG DATADOG INC 1.7%

Value ($000) $686 Shares 7,200 Est. Cost $39.40 Unrealized +178.9%

ALNY ALNYLAM PHARMACEUTICALS INC 1.6%

Value ($000) $672 Shares 4,608 Est. Cost $104.19 Unrealized +36.2%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value ($000) $619 Shares 8,099 Est. Cost $119.38 Unrealized -21.6%

TWST TWIST BIOSCIENCE CORP 1.5%

Value ($000) $615 Shares 17,599 Est. Cost $25.65 Unrealized +38.1%

PANW PALO ALTO NETWORKS INC 1.5%

Value ($000) $610 Shares 1,235 Est. Cost $37.88 Unrealized +134.1%

ABCL ABCELLERA BIOLOGICS INC 1.5%

Value ($000) $607 Shares 56,976 Est. Cost $23.71 Unrealized -64.3%

SDGR SCHRODINGER INC 1.4%

Value ($000) $552 Shares 20,886 Est. Cost $51.75 Unrealized -48.1%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $540 Shares 3,564 Est. Cost $17.29 Unrealized +9.0%

GH GUARDANT HEALTH INC 1.3%

Value ($000) $537 Shares 13,308 Est. Cost $63.59 Unrealized -22.1%

RLAY RELAY THERAPEUTICS INC 1.3%

Value ($000) $533 Shares 31,807 Est. Cost $35.67 Unrealized -39.9%

BEAM BEAM THERAPEUTICS INC 1.2%

Value ($000) $506 Shares 13,067 Est. Cost $31.50 Unrealized +26.2%

NOW SERVICENOW INC 1.0%

Value ($000) $425 Shares 893 Est. Cost $27.08 Unrealized +251.9%

VRNS VARONIS SYS INC 1.0%

Value ($000) $398 Shares 13,580 Est. Cost $45.67 Unrealized -18.6%

TXG 10X GENOMICS INC 0.9%

Value ($000) $373 Shares 8,241 Est. Cost $100.87 Unrealized -48.6%

SNOW SNOWFLAKE INC 0.9%

Value ($000) $354 Shares 2,549 Est. Cost $158.42 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.8%

Value ($000) $313 Shares 8,460 Est. Cost $53.07 Unrealized -29.0%

QTRX QUANTERIX CORP 0.8%

Value ($000) $309 Shares 19,065 Est. Cost $28.77 Unrealized -28.5%

IOT SAMSARA INC 0.7%

Value ($000) $286 Shares 25,578 Est. Cost $20.24 Unrealized -40.4%

DNLI DENALI THERAPEUTICS INC 0.7%

Value ($000) $283 Shares 9,601 Est. Cost $60.28 Unrealized -56.5%

— BERKELEY LTS INC 0.7%

Value ($000) $272 Shares 54,772 Est. Cost $25.33 Unrealized —

TDOC TELADOC HEALTH INC 0.6%

Value ($000) $253 Shares 7,627 Est. Cost $42.87 Unrealized -0.9%

— SMARTSHEET INC 0.6%

Value ($000) $242 Shares 7,700 Est. Cost $24.89 Unrealized —

DOCU DOCUSIGN INC 0.6%

Value ($000) $242 Shares 4,211 Est. Cost $49.29 Unrealized +64.2%

RBLX ROBLOX CORP 0.6%

Value ($000) $238 Shares 7,241 Est. Cost $59.28 Unrealized -43.3%

U UNITY SOFTWARE INC 0.5%

Value ($000) $218 Shares 5,918 Est. Cost $85.81 Unrealized -33.8%

SEER SEER INC 0.3%

Value ($000) $138 Shares 15,366 Est. Cost $60.31 Unrealized -84.8%

FULC FULCRUM THERAPEUTICS INC 0.3%

Value ($000) $128 Shares 26,127 Est. Cost $13.74 Unrealized -28.9%

— SERVICESOURCE INTL INC 0.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PATH	UIPATH INC	434,841	$7,910	19.4%	$61.85	-69.8%	CL A	90364P105
KDP	KEURIG DR PEPPER INC	198,833	$7,037	17.2%	$26.01	+26.3%	COM	49271V100
CRWD	CROWDSTRIKE HLDGS INC	27,792	$4,685	11.5%	$162.39	+11.5%	CL A	22788C105
MRNA	MODERNA INC	9,510	$1,359	3.3%	$22.03	+548.9%	COM	60770K107
CPB	CAMPBELL SOUP CO	24,014	$1,154	2.8%	$33.88	+23.0%	COM	134429109
CRM	SALESFORCE INC	6,913	$1,141	2.8%	$246.77	-29.3%	COM	79466L302
ZS	ZSCALER INC	7,000	$1,047	2.6%	$43.35	+307.9%	COM	98980G102
MA	MASTERCARD INCORPORATED	2,750	$868	2.1%	$337.29	0.0%	CL A	57636Q104
TWLO	TWILIO INC	9,782	$820	2.0%	$144.47	-22.6%	CL A	90138F102
OKTA	OKTA INC	9,050	$818	2.0%	$25.74	+319.5%	CL A	679295105
NTRA	NATERA INC	21,534	$763	1.9%	$19.43	+90.5%	COM	632307104
PD	PAGERDUTY INC	30,517	$756	1.9%	$33.26	-17.4%	COM	69553P100
ISRG	INTUITIVE SURGICAL INC	3,495	$701	1.7%	$286.24	-18.0%	COM NEW	46120E602
VEEV	VEEVA SYS INC	3,476	$688	1.7%	$98.24	+87.3%	CL A COM	922475108
DDOG	DATADOG INC	7,200	$686	1.7%	$39.40	+178.9%	CL A COM	23804L103
ALNY	ALNYLAM PHARMACEUTICALS INC	4,608	$672	1.6%	$104.19	+36.2%	COM	02043Q107
AMD	ADVANCED MICRO DEVICES INC	8,099	$619	1.5%	$119.38	-21.6%	COM	007903107
TWST	TWIST BIOSCIENCE CORP	17,599	$615	1.5%	$25.65	+38.1%	COM	90184D100
PANW	PALO ALTO NETWORKS INC	1,235	$610	1.5%	$37.88	+134.1%	COM	697435105
ABCL	ABCELLERA BIOLOGICS INC	56,976	$607	1.5%	$23.71	-64.3%	COM	00288U106
SDGR	SCHRODINGER INC	20,886	$552	1.4%	$51.75	-48.1%	COM	80810D103
NVDA	NVIDIA CORPORATION	3,564	$540	1.3%	$17.29	+9.0%	COM	67066G104
GH	GUARDANT HEALTH INC	13,308	$537	1.3%	$63.59	-22.1%	COM	40131M109
RLAY	RELAY THERAPEUTICS INC	31,807	$533	1.3%	$35.67	-39.9%	COM	75943R102
BEAM	BEAM THERAPEUTICS INC	13,067	$506	1.2%	$31.50	+26.2%	COM	07373V105
NOW	SERVICENOW INC	893	$425	1.0%	$27.08	+251.9%	COM	81762P102
VRNS	VARONIS SYS INC	13,580	$398	1.0%	$45.67	-18.6%	COM	922280102
TXG	10X GENOMICS INC	8,241	$373	0.9%	$100.87	-48.6%	CL A COM	88025U109
SNOW	SNOWFLAKE INC	2,549	$354	0.9%	$158.42	0.0%	CL A	833445109
IONS	IONIS PHARMACEUTICALS INC	8,460	$313	0.8%	$53.07	-29.0%	COM	462222100
QTRX	QUANTERIX CORP	19,065	$309	0.8%	$28.77	-28.5%	COM	74766Q101
IOT	SAMSARA INC	25,578	$286	0.7%	$20.24	-40.4%	COM CL A	79589L106
DNLI	DENALI THERAPEUTICS INC	9,601	$283	0.7%	$60.28	-56.5%	COM	24823R105
—	BERKELEY LTS INC	54,772	$272	0.7%	$25.33	—	COM	084310101
TDOC	TELADOC HEALTH INC	7,627	$253	0.6%	$42.87	-0.9%	COM	87918A105
—	SMARTSHEET INC	7,700	$242	0.6%	$24.89	—	COM CL A	83200N103
DOCU	DOCUSIGN INC	4,211	$242	0.6%	$49.29	+64.2%	COM	256163106
RBLX	ROBLOX CORP	7,241	$238	0.6%	$59.28	-43.3%	CL A	771049103
U	UNITY SOFTWARE INC	5,918	$218	0.5%	$85.81	-33.8%	COM	91332U101
SEER	SEER INC	15,366	$138	0.3%	$60.31	-84.8%	COM CL A	81578P106
FULC	FULCRUM THERAPEUTICS INC	26,127	$128	0.3%	$13.74	-28.9%	COM	359616109
—	SERVICESOURCE INTL INC	75,879	$112	0.3%	$1.08	—	COM	81763U100