BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $28,619 (100.0% shares, 0.0% debt)

Holdings (37)

PATH UIPATH INC 19.3%

Value ($000) $5,527 Shares 434,841 Est. Cost $61.85 Unrealized -80.0%

CRWD CROWDSTRIKE HLDGS INC 10.6%

Value ($000) $3,020 Shares 28,680 Est. Cost $161.60 Unrealized -15.3%

MRNA MODERNA INC 6.0%

Value ($000) $1,708 Shares 9,510 Est. Cost $22.03 Unrealized +642.3%

CPB CAMPBELL SOUP CO 4.8%

Value ($000) $1,363 Shares 24,014 Est. Cost $33.88 Unrealized +39.1%

ALNY ALNYLAM PHARMACEUTICALS INC 3.8%

Value ($000) $1,095 Shares 4,608 Est. Cost $104.19 Unrealized +104.7%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $956 Shares 2,750 Est. Cost $337.29 Unrealized -4.1%

ISRG INTUITIVE SURGICAL INC 3.2%

Value ($000) $927 Shares 3,495 Est. Cost $286.24 Unrealized -14.8%

CRM SALESFORCE INC 3.2%

Value ($000) $917 Shares 6,913 Est. Cost $246.77 Unrealized -41.6%

NTRA NATERA INC 3.0%

Value ($000) $865 Shares 21,534 Est. Cost $19.43 Unrealized +112.0%

PD PAGERDUTY INC 2.8%

Value ($000) $811 Shares 30,517 Est. Cost $33.26 Unrealized -29.0%

ZS ZSCALER INC 2.7%

Value ($000) $783 Shares 7,000 Est. Cost $43.35 Unrealized +213.4%

OKTA OKTA INC 2.4%

Value ($000) $700 Shares 10,248 Est. Cost $32.79 Unrealized +74.1%

VEEV VEEVA SYS INC 2.2%

Value ($000) $632 Shares 3,919 Est. Cost $109.71 Unrealized +55.7%

PRME PRIME MEDICINE INC 2.1%

Value ($000) $613 Shares 32,977 Est. Cost $18.06 Unrealized 0.0%

ABCL ABCELLERA BIOLOGICS INC 2.0%

Value ($000) $577 Shares 56,976 Est. Cost $23.71 Unrealized -51.3%

DDOG DATADOG INC 1.8%

Value ($000) $529 Shares 7,200 Est. Cost $39.40 Unrealized +98.3%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value ($000) $525 Shares 8,099 Est. Cost $119.38 Unrealized -44.7%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $521 Shares 3,564 Est. Cost $17.29 Unrealized -15.3%

PANW PALO ALTO NETWORKS INC 1.8%

Value ($000) $517 Shares 3,705 Est. Cost $70.36 Unrealized +14.1%

TWST TWIST BIOSCIENCE CORP 1.7%

Value ($000) $499 Shares 20,970 Est. Cost $26.19 Unrealized +10.7%

TWLO TWILIO INC 1.7%

Value ($000) $479 Shares 9,782 Est. Cost $144.47 Unrealized -60.6%

RLAY RELAY THERAPEUTICS INC 1.7%

Value ($000) $475 Shares 31,807 Est. Cost $35.67 Unrealized -46.3%

MBLY MOBILEYE GLOBAL INC 1.6%

Value ($000) $458 Shares 13,067 Est. Cost $30.35 Unrealized 0.0%

GH GUARDANT HEALTH INC 1.5%

Value ($000) $433 Shares 15,933 Est. Cost $60.65 Unrealized -24.6%

TXG 10X GENOMICS INC 1.4%

Value ($000) $408 Shares 11,208 Est. Cost $84.25 Unrealized -61.2%

SDGR SCHRODINGER INC 1.4%

Value ($000) $390 Shares 20,886 Est. Cost $51.75 Unrealized -59.9%

SNOW SNOWFLAKE INC 1.3%

Value ($000) $366 Shares 2,549 Est. Cost $158.42 Unrealized -3.7%

NOW SERVICENOW INC 1.2%

Value ($000) $347 Shares 893 Est. Cost $27.08 Unrealized +188.6%

IOT SAMSARA INC 1.1%

Value ($000) $318 Shares 25,578 Est. Cost $20.24 Unrealized -43.7%

BEAM BEAM THERAPEUTICS INC 1.1%

Value ($000) $316 Shares 8,067 Est. Cost $31.50 Unrealized +42.2%

— SMARTSHEET INC 1.1%

Value ($000) $303 Shares 7,700 Est. Cost $24.89 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.9%

Value ($000) $267 Shares 9,601 Est. Cost $60.28 Unrealized -50.6%

QTRX QUANTERIX CORP 0.9%

Value ($000) $264 Shares 19,065 Est. Cost $28.77 Unrealized -60.0%

DOCU DOCUSIGN INC 0.8%

Value ($000) $233 Shares 4,211 Est. Cost $49.29 Unrealized -1.2%

RBLX ROBLOX CORP 0.7%

Value ($000) $206 Shares 7,241 Est. Cost $59.28 Unrealized -40.7%

FULC FULCRUM THERAPEUTICS INC 0.7%

Value ($000) $190 Shares 26,127 Est. Cost $13.74 Unrealized -52.6%

— BERKELEY LTS INC 0.3%

Value ($000) $80 Shares 29,772 Est. Cost $25.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PATH	UIPATH INC	434,841	$5,527	19.3%	$61.85	-80.0%	CL A	90364P105
CRWD	CROWDSTRIKE HLDGS INC	28,680	$3,020	10.6%	$161.60	-15.3%	CL A	22788C105
MRNA	MODERNA INC	9,510	$1,708	6.0%	$22.03	+642.3%	COM	60770K107
CPB	CAMPBELL SOUP CO	24,014	$1,363	4.8%	$33.88	+39.1%	COM	134429109
ALNY	ALNYLAM PHARMACEUTICALS INC	4,608	$1,095	3.8%	$104.19	+104.7%	COM	02043Q107
MA	MASTERCARD INCORPORATED	2,750	$956	3.3%	$337.29	-4.1%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	3,495	$927	3.2%	$286.24	-14.8%	COM NEW	46120E602
CRM	SALESFORCE INC	6,913	$917	3.2%	$246.77	-41.6%	COM	79466L302
NTRA	NATERA INC	21,534	$865	3.0%	$19.43	+112.0%	COM	632307104
PD	PAGERDUTY INC	30,517	$811	2.8%	$33.26	-29.0%	COM	69553P100
ZS	ZSCALER INC	7,000	$783	2.7%	$43.35	+213.4%	COM	98980G102
OKTA	OKTA INC	10,248	$700	2.4%	$32.79	+74.1%	CL A	679295105
VEEV	VEEVA SYS INC	3,919	$632	2.2%	$109.71	+55.7%	CL A COM	922475108
PRME	PRIME MEDICINE INC	32,977	$613	2.1%	$18.06	0.0%	COM	74168J101
ABCL	ABCELLERA BIOLOGICS INC	56,976	$577	2.0%	$23.71	-51.3%	COM	00288U106
DDOG	DATADOG INC	7,200	$529	1.8%	$39.40	+98.3%	CL A COM	23804L103
AMD	ADVANCED MICRO DEVICES INC	8,099	$525	1.8%	$119.38	-44.7%	COM	007903107
NVDA	NVIDIA CORPORATION	3,564	$521	1.8%	$17.29	-15.3%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	3,705	$517	1.8%	$70.36	+14.1%	COM	697435105
TWST	TWIST BIOSCIENCE CORP	20,970	$499	1.7%	$26.19	+10.7%	COM	90184D100
TWLO	TWILIO INC	9,782	$479	1.7%	$144.47	-60.6%	CL A	90138F102
RLAY	RELAY THERAPEUTICS INC	31,807	$475	1.7%	$35.67	-46.3%	COM	75943R102
MBLY	MOBILEYE GLOBAL INC	13,067	$458	1.6%	$30.35	0.0%	COMMON CLASS A	60741F104
GH	GUARDANT HEALTH INC	15,933	$433	1.5%	$60.65	-24.6%	COM	40131M109
TXG	10X GENOMICS INC	11,208	$408	1.4%	$84.25	-61.2%	CL A COM	88025U109
SDGR	SCHRODINGER INC	20,886	$390	1.4%	$51.75	-59.9%	COM	80810D103
SNOW	SNOWFLAKE INC	2,549	$366	1.3%	$158.42	-3.7%	CL A	833445109
NOW	SERVICENOW INC	893	$347	1.2%	$27.08	+188.6%	COM	81762P102
IOT	SAMSARA INC	25,578	$318	1.1%	$20.24	-43.7%	COM CL A	79589L106
BEAM	BEAM THERAPEUTICS INC	8,067	$316	1.1%	$31.50	+42.2%	COM	07373V105
—	SMARTSHEET INC	7,700	$303	1.1%	$24.89	—	COM CL A	83200N103
DNLI	DENALI THERAPEUTICS INC	9,601	$267	0.9%	$60.28	-50.6%	COM	24823R105
QTRX	QUANTERIX CORP	19,065	$264	0.9%	$28.77	-60.0%	COM	74766Q101
DOCU	DOCUSIGN INC	4,211	$233	0.8%	$49.29	-1.2%	COM	256163106
RBLX	ROBLOX CORP	7,241	$206	0.7%	$59.28	-40.7%	CL A	771049103
FULC	FULCRUM THERAPEUTICS INC	26,127	$190	0.7%	$13.74	-52.6%	COM	359616109
—	BERKELEY LTS INC	29,772	$80	0.3%	$25.33	—	COM	084310101