BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $30,401 (100.0% shares, 0.0% debt)

Holdings (39)

PATH UIPATH INC 18.0%

Value ($000) $5,483 Shares 434,841 Est. Cost $61.85 Unrealized -71.6%

CRWD CROWDSTRIKE HLDGS INC 15.1%

Value ($000) $4,580 Shares 27,792 Est. Cost $162.39 Unrealized +12.6%

ZS ZSCALER INC 3.8%

Value ($000) $1,151 Shares 7,000 Est. Cost $43.35 Unrealized +277.4%

CPB CAMPBELL SOUP CO 3.7%

Value ($000) $1,132 Shares 24,014 Est. Cost $33.88 Unrealized +29.0%

MRNA MODERNA INC 3.7%

Value ($000) $1,125 Shares 9,510 Est. Cost $22.03 Unrealized +588.9%

CRM SALESFORCE INC 3.3%

Value ($000) $994 Shares 6,913 Est. Cost $246.77 Unrealized -32.1%

NTRA NATERA INC 3.1%

Value ($000) $944 Shares 21,534 Est. Cost $19.43 Unrealized +144.9%

ALNY ALNYLAM PHARMACEUTICALS INC 3.0%

Value ($000) $922 Shares 4,608 Est. Cost $104.19 Unrealized +83.1%

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $782 Shares 2,750 Est. Cost $337.29 Unrealized -3.6%

GH GUARDANT HEALTH INC 2.4%

Value ($000) $716 Shares 13,308 Est. Cost $63.59 Unrealized -19.3%

RLAY RELAY THERAPEUTICS INC 2.3%

Value ($000) $712 Shares 31,807 Est. Cost $35.67 Unrealized -38.5%

PD PAGERDUTY INC 2.3%

Value ($000) $704 Shares 30,517 Est. Cost $33.26 Unrealized -22.4%

TWLO TWILIO INC 2.2%

Value ($000) $676 Shares 9,782 Est. Cost $144.47 Unrealized -44.7%

ISRG INTUITIVE SURGICAL INC 2.2%

Value ($000) $655 Shares 3,495 Est. Cost $286.24 Unrealized -25.0%

VEEV VEEVA SYS INC 2.1%

Value ($000) $646 Shares 3,919 Est. Cost $109.71 Unrealized +82.1%

DDOG DATADOG INC 2.1%

Value ($000) $639 Shares 7,200 Est. Cost $39.40 Unrealized +155.6%

BEAM BEAM THERAPEUTICS INC 2.0%

Value ($000) $623 Shares 13,067 Est. Cost $31.50 Unrealized +81.1%

TWST TWIST BIOSCIENCE CORP 2.0%

Value ($000) $620 Shares 17,599 Est. Cost $25.65 Unrealized +65.6%

PANW PALO ALTO NETWORKS INC 2.0%

Value ($000) $607 Shares 3,705 Est. Cost $70.36 Unrealized +23.1%

OKTA OKTA INC 1.9%

Value ($000) $583 Shares 10,248 Est. Cost $32.79 Unrealized +162.4%

ABCL ABCELLERA BIOLOGICS INC 1.9%

Value ($000) $563 Shares 56,976 Est. Cost $23.71 Unrealized -53.7%

SDGR SCHRODINGER INC 1.7%

Value ($000) $522 Shares 20,886 Est. Cost $51.75 Unrealized -43.2%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $513 Shares 8,099 Est. Cost $119.38 Unrealized -28.7%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $433 Shares 3,564 Est. Cost $17.29 Unrealized -8.7%

SNOW SNOWFLAKE INC 1.4%

Value ($000) $433 Shares 2,549 Est. Cost $158.42 Unrealized +4.5%

IONS IONIS PHARMACEUTICALS INC 1.2%

Value ($000) $374 Shares 8,460 Est. Cost $53.07 Unrealized -20.6%

VRNS VARONIS SYS INC 1.2%

Value ($000) $360 Shares 13,580 Est. Cost $45.67 Unrealized -37.5%

NOW SERVICENOW INC 1.1%

Value ($000) $337 Shares 893 Est. Cost $27.08 Unrealized +232.5%

TXG 10X GENOMICS INC 1.0%

Value ($000) $319 Shares 11,208 Est. Cost $84.25 Unrealized -54.8%

IOT SAMSARA INC 1.0%

Value ($000) $309 Shares 25,578 Est. Cost $20.24 Unrealized -30.0%

DNLI DENALI THERAPEUTICS INC 1.0%

Value ($000) $295 Shares 9,601 Est. Cost $60.28 Unrealized -46.1%

— SMARTSHEET INC 0.9%

Value ($000) $265 Shares 7,700 Est. Cost $24.89 Unrealized —

RBLX ROBLOX CORP 0.9%

Value ($000) $260 Shares 7,241 Est. Cost $59.28 Unrealized -30.2%

DOCU DOCUSIGN INC 0.7%

Value ($000) $225 Shares 4,211 Est. Cost $49.29 Unrealized +27.2%

FULC FULCRUM THERAPEUTICS INC 0.7%

Value ($000) $211 Shares 26,127 Est. Cost $13.74 Unrealized -47.9%

QTRX QUANTERIX CORP 0.7%

Value ($000) $210 Shares 19,065 Est. Cost $28.77 Unrealized -55.8%

S SENTINELONE INC 0.7%

Value ($000) $202 Shares 7,900 Est. Cost $26.25 Unrealized 0.0%

— BERKELEY LTS INC 0.5%

Value ($000) $157 Shares 54,772 Est. Cost $25.33 Unrealized —

SEER SEER INC 0.4%

Value ($000) $119 Shares 15,366 Est. Cost $60.31 Unrealized -83.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PATH	UIPATH INC	434,841	$5,483	18.0%	$61.85	-71.6%	CL A	90364P105
CRWD	CROWDSTRIKE HLDGS INC	27,792	$4,580	15.1%	$162.39	+12.6%	CL A	22788C105
ZS	ZSCALER INC	7,000	$1,151	3.8%	$43.35	+277.4%	COM	98980G102
CPB	CAMPBELL SOUP CO	24,014	$1,132	3.7%	$33.88	+29.0%	COM	134429109
MRNA	MODERNA INC	9,510	$1,125	3.7%	$22.03	+588.9%	COM	60770K107
CRM	SALESFORCE INC	6,913	$994	3.3%	$246.77	-32.1%	COM	79466L302
NTRA	NATERA INC	21,534	$944	3.1%	$19.43	+144.9%	COM	632307104
ALNY	ALNYLAM PHARMACEUTICALS INC	4,608	$922	3.0%	$104.19	+83.1%	COM	02043Q107
MA	MASTERCARD INCORPORATED	2,750	$782	2.6%	$337.29	-3.6%	CL A	57636Q104
GH	GUARDANT HEALTH INC	13,308	$716	2.4%	$63.59	-19.3%	COM	40131M109
RLAY	RELAY THERAPEUTICS INC	31,807	$712	2.3%	$35.67	-38.5%	COM	75943R102
PD	PAGERDUTY INC	30,517	$704	2.3%	$33.26	-22.4%	COM	69553P100
TWLO	TWILIO INC	9,782	$676	2.2%	$144.47	-44.7%	CL A	90138F102
ISRG	INTUITIVE SURGICAL INC	3,495	$655	2.2%	$286.24	-25.0%	COM NEW	46120E602
VEEV	VEEVA SYS INC	3,919	$646	2.1%	$109.71	+82.1%	CL A COM	922475108
DDOG	DATADOG INC	7,200	$639	2.1%	$39.40	+155.6%	CL A COM	23804L103
BEAM	BEAM THERAPEUTICS INC	13,067	$623	2.0%	$31.50	+81.1%	COM	07373V105
TWST	TWIST BIOSCIENCE CORP	17,599	$620	2.0%	$25.65	+65.6%	COM	90184D100
PANW	PALO ALTO NETWORKS INC	3,705	$607	2.0%	$70.36	+23.1%	COM	697435105
OKTA	OKTA INC	10,248	$583	1.9%	$32.79	+162.4%	CL A	679295105
ABCL	ABCELLERA BIOLOGICS INC	56,976	$563	1.9%	$23.71	-53.7%	COM	00288U106
SDGR	SCHRODINGER INC	20,886	$522	1.7%	$51.75	-43.2%	COM	80810D103
AMD	ADVANCED MICRO DEVICES INC	8,099	$513	1.7%	$119.38	-28.7%	COM	007903107
NVDA	NVIDIA CORPORATION	3,564	$433	1.4%	$17.29	-8.7%	COM	67066G104
SNOW	SNOWFLAKE INC	2,549	$433	1.4%	$158.42	+4.5%	CL A	833445109
IONS	IONIS PHARMACEUTICALS INC	8,460	$374	1.2%	$53.07	-20.6%	COM	462222100
VRNS	VARONIS SYS INC	13,580	$360	1.2%	$45.67	-37.5%	COM	922280102
NOW	SERVICENOW INC	893	$337	1.1%	$27.08	+232.5%	COM	81762P102
TXG	10X GENOMICS INC	11,208	$319	1.0%	$84.25	-54.8%	CL A COM	88025U109
IOT	SAMSARA INC	25,578	$309	1.0%	$20.24	-30.0%	COM CL A	79589L106
DNLI	DENALI THERAPEUTICS INC	9,601	$295	1.0%	$60.28	-46.1%	COM	24823R105
—	SMARTSHEET INC	7,700	$265	0.9%	$24.89	—	COM CL A	83200N103
RBLX	ROBLOX CORP	7,241	$260	0.9%	$59.28	-30.2%	CL A	771049103
DOCU	DOCUSIGN INC	4,211	$225	0.7%	$49.29	+27.2%	COM	256163106
FULC	FULCRUM THERAPEUTICS INC	26,127	$211	0.7%	$13.74	-47.9%	COM	359616109
QTRX	QUANTERIX CORP	19,065	$210	0.7%	$28.77	-55.8%	COM	74766Q101
S	SENTINELONE INC	7,900	$202	0.7%	$26.25	0.0%	CL A	81730H109
—	BERKELEY LTS INC	54,772	$157	0.5%	$25.33	—	COM	084310101
SEER	SEER INC	15,366	$119	0.4%	$60.31	-83.9%	COM CL A	81578P106