BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $140,684 (100.0% shares, 0.0% debt)

Holdings (48)

PG PROCTER AND GAMBLE CO 15.9%

Value ($000) $22,326 Shares 157,395 Est. Cost $133.20 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 14.3%

Value ($000) $20,184 Shares 207,202 Est. Cost $86.95 Unrealized 0.0%

ACWI ISHARES TR 10.0%

Value ($000) $14,122 Shares 154,919 Est. Cost $91.16 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 8.4%

Value ($000) $11,762 Shares 53,287 Est. Cost $211.47 Unrealized 0.0%

SBUX STARBUCKS CORP 7.8%

Value ($000) $11,042 Shares 107,772 Est. Cost $97.06 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 7.2%

Value ($000) $10,126 Shares 292,640 Est. Cost $32.33 Unrealized 0.0%

PATH UIPATH INC 5.4%

Value ($000) $7,636 Shares 434,841 Est. Cost $61.85 Unrealized -75.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 5.0%

Value ($000) $7,051 Shares 22,871 Est. Cost $302.16 Unrealized 0.0%

CLX CLOROX CO DEL 4.0%

Value ($000) $5,574 Shares 35,725 Est. Cost $136.24 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 2.8%

Value ($000) $3,937 Shares 28,680 Est. Cost $161.60 Unrealized -28.4%

EXPD EXPEDITORS INTL WASH INC 2.7%

Value ($000) $3,783 Shares 35,295 Est. Cost $104.74 Unrealized 0.0%

MRNA MODERNA INC 1.0%

Value ($000) $1,461 Shares 9,510 Est. Cost $22.03 Unrealized +648.9%

CRM SALESFORCE INC 1.0%

Value ($000) $1,381 Shares 6,913 Est. Cost $246.77 Unrealized -32.4%

CPB CAMPBELL SOUP CO 0.9%

Value ($000) $1,320 Shares 24,014 Est. Cost $33.88 Unrealized +41.7%

NTRA NATERA INC 0.8%

Value ($000) $1,196 Shares 21,534 Est. Cost $19.43 Unrealized +147.0%

PD PAGERDUTY INC 0.8%

Value ($000) $1,067 Shares 30,517 Est. Cost $33.26 Unrealized -11.7%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $999 Shares 2,750 Est. Cost $337.29 Unrealized +6.0%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $990 Shares 3,564 Est. Cost $17.29 Unrealized +25.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.7%

Value ($000) $923 Shares 4,608 Est. Cost $104.19 Unrealized +101.8%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $893 Shares 3,495 Est. Cost $286.24 Unrealized -13.9%

OKTA OKTA INC 0.6%

Value ($000) $884 Shares 10,248 Est. Cost $32.79 Unrealized +132.2%

ZS ZSCALER INC 0.6%

Value ($000) $865 Shares 7,407 Est. Cost $47.56 Unrealized +152.3%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $794 Shares 8,099 Est. Cost $119.38 Unrealized -31.8%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $740 Shares 3,705 Est. Cost $70.36 Unrealized +20.4%

VEEV VEEVA SYS INC 0.5%

Value ($000) $720 Shares 3,919 Est. Cost $109.71 Unrealized +55.5%

TWLO TWILIO INC 0.5%

Value ($000) $652 Shares 9,782 Est. Cost $144.47 Unrealized -57.3%

TXG 10X GENOMICS INC 0.4%

Value ($000) $625 Shares 11,208 Est. Cost $84.25 Unrealized -44.6%

MBLY MOBILEYE GLOBAL INC 0.4%

Value ($000) $565 Shares 13,067 Est. Cost $30.35 Unrealized +29.0%

SDGR SCHRODINGER INC 0.4%

Value ($000) $550 Shares 20,886 Est. Cost $51.75 Unrealized -54.1%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $539 Shares 16,998 Est. Cost $31.72 Unrealized 0.0%

RLAY RELAY THERAPEUTICS INC 0.4%

Value ($000) $524 Shares 31,807 Est. Cost $35.67 Unrealized -49.7%

DDOG DATADOG INC 0.4%

Value ($000) $523 Shares 7,200 Est. Cost $39.40 Unrealized +86.3%

IOT SAMSARA INC 0.4%

Value ($000) $504 Shares 25,578 Est. Cost $20.24 Unrealized -21.7%

ABCL ABCELLERA BIOLOGICS INC 0.3%

Value ($000) $430 Shares 56,976 Est. Cost $23.71 Unrealized -61.7%

NOW SERVICENOW INC 0.3%

Value ($000) $415 Shares 893 Est. Cost $27.08 Unrealized +221.6%

PRME PRIME MEDICINE INC 0.3%

Value ($000) $406 Shares 32,977 Est. Cost $18.06 Unrealized -9.8%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $393 Shares 2,549 Est. Cost $158.42 Unrealized -7.5%

GH GUARDANT HEALTH INC 0.3%

Value ($000) $373 Shares 15,933 Est. Cost $60.65 Unrealized -52.9%

— SMARTSHEET INC 0.3%

Value ($000) $368 Shares 7,700 Est. Cost $24.89 Unrealized —

RBLX ROBLOX CORP 0.2%

Value ($000) $326 Shares 7,241 Est. Cost $59.28 Unrealized -35.5%

TWST TWIST BIOSCIENCE CORP 0.2%

Value ($000) $316 Shares 20,970 Est. Cost $26.19 Unrealized -15.6%

— OLINK HLDG AB 0.2%

Value ($000) $306 Shares 13,600 Est. Cost $22.53 Unrealized —

U UNITY SOFTWARE INC 0.2%

Value ($000) $270 Shares 8,327 Est. Cost $32.16 Unrealized 0.0%

BEAM BEAM THERAPEUTICS INC 0.2%

Value ($000) $247 Shares 8,067 Est. Cost $31.50 Unrealized +25.3%

DOCU DOCUSIGN INC 0.2%

Value ($000) $246 Shares 4,211 Est. Cost $49.29 Unrealized +21.0%

DNLI DENALI THERAPEUTICS INC 0.2%

Value ($000) $221 Shares 9,601 Est. Cost $60.28 Unrealized -54.3%

FULC FULCRUM THERAPEUTICS INC 0.1%

Value ($000) $74 Shares 26,127 Est. Cost $13.74 Unrealized -34.8%

— PHENOMEX INC 0.0%

Value ($000) $35 Shares 29,772 Est. Cost $25.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	157,395	$22,326	15.9%	$133.20	0.0%	COM	742718109
PM	PHILIP MORRIS INTL INC	207,202	$20,184	14.3%	$86.95	0.0%	COM	718172109
ACWI	ISHARES TR	154,919	$14,122	10.0%	$91.16	—	MSCI ACWI ETF	464288257
ADP	AUTOMATIC DATA PROCESSING IN	53,287	$11,762	8.4%	$211.47	0.0%	COM	053015103
SBUX	STARBUCKS CORP	107,772	$11,042	7.8%	$97.06	0.0%	COM	855244109
KDP	KEURIG DR PEPPER INC	292,640	$10,126	7.2%	$32.33	0.0%	COM	49271V100
PATH	UIPATH INC	434,841	$7,636	5.4%	$61.85	-75.6%	CL A	90364P105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	22,871	$7,051	5.0%	$302.16	0.0%	CL A	989207105
CLX	CLOROX CO DEL	35,725	$5,574	4.0%	$136.24	0.0%	COM	189054109
CRWD	CROWDSTRIKE HLDGS INC	28,680	$3,937	2.8%	$161.60	-28.4%	CL A	22788C105
EXPD	EXPEDITORS INTL WASH INC	35,295	$3,783	2.7%	$104.74	0.0%	COM	302130109
MRNA	MODERNA INC	9,510	$1,461	1.0%	$22.03	+648.9%	COM	60770K107
CRM	SALESFORCE INC	6,913	$1,381	1.0%	$246.77	-32.4%	COM	79466L302
CPB	CAMPBELL SOUP CO	24,014	$1,320	0.9%	$33.88	+41.7%	COM	134429109
NTRA	NATERA INC	21,534	$1,196	0.8%	$19.43	+147.0%	COM	632307104
PD	PAGERDUTY INC	30,517	$1,067	0.8%	$33.26	-11.7%	COM	69553P100
MA	MASTERCARD INCORPORATED	2,750	$999	0.7%	$337.29	+6.0%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	3,564	$990	0.7%	$17.29	+25.0%	COM	67066G104
ALNY	ALNYLAM PHARMACEUTICALS INC	4,608	$923	0.7%	$104.19	+101.8%	COM	02043Q107
ISRG	INTUITIVE SURGICAL INC	3,495	$893	0.6%	$286.24	-13.9%	COM NEW	46120E602
OKTA	OKTA INC	10,248	$884	0.6%	$32.79	+132.2%	CL A	679295105
ZS	ZSCALER INC	7,407	$865	0.6%	$47.56	+152.3%	COM	98980G102
AMD	ADVANCED MICRO DEVICES INC	8,099	$794	0.6%	$119.38	-31.8%	COM	007903107
PANW	PALO ALTO NETWORKS INC	3,705	$740	0.5%	$70.36	+20.4%	COM	697435105
VEEV	VEEVA SYS INC	3,919	$720	0.5%	$109.71	+55.5%	CL A COM	922475108
TWLO	TWILIO INC	9,782	$652	0.5%	$144.47	-57.3%	CL A	90138F102
TXG	10X GENOMICS INC	11,208	$625	0.4%	$84.25	-44.6%	CL A COM	88025U109
MBLY	MOBILEYE GLOBAL INC	13,067	$565	0.4%	$30.35	+29.0%	COMMON CLASS A	60741F104
SDGR	SCHRODINGER INC	20,886	$550	0.4%	$51.75	-54.1%	COM	80810D103
UBER	UBER TECHNOLOGIES INC	16,998	$539	0.4%	$31.72	0.0%	COM	90353T100
RLAY	RELAY THERAPEUTICS INC	31,807	$524	0.4%	$35.67	-49.7%	COM	75943R102
DDOG	DATADOG INC	7,200	$523	0.4%	$39.40	+86.3%	CL A COM	23804L103
IOT	SAMSARA INC	25,578	$504	0.4%	$20.24	-21.7%	COM CL A	79589L106
ABCL	ABCELLERA BIOLOGICS INC	56,976	$430	0.3%	$23.71	-61.7%	COM	00288U106
NOW	SERVICENOW INC	893	$415	0.3%	$27.08	+221.6%	COM	81762P102
PRME	PRIME MEDICINE INC	32,977	$406	0.3%	$18.06	-9.8%	COM	74168J101
SNOW	SNOWFLAKE INC	2,549	$393	0.3%	$158.42	-7.5%	CL A	833445109
GH	GUARDANT HEALTH INC	15,933	$373	0.3%	$60.65	-52.9%	COM	40131M109
—	SMARTSHEET INC	7,700	$368	0.3%	$24.89	—	COM CL A	83200N103
RBLX	ROBLOX CORP	7,241	$326	0.2%	$59.28	-35.5%	CL A	771049103
TWST	TWIST BIOSCIENCE CORP	20,970	$316	0.2%	$26.19	-15.6%	COM	90184D100
—	OLINK HLDG AB	13,600	$306	0.2%	$22.53	—	SPONSORED ADS	680710100
U	UNITY SOFTWARE INC	8,327	$270	0.2%	$32.16	0.0%	COM	91332U101
BEAM	BEAM THERAPEUTICS INC	8,067	$247	0.2%	$31.50	+25.3%	COM	07373V105
DOCU	DOCUSIGN INC	4,211	$246	0.2%	$49.29	+21.0%	COM	256163106
DNLI	DENALI THERAPEUTICS INC	9,601	$221	0.2%	$60.28	-54.3%	COM	24823R105
FULC	FULCRUM THERAPEUTICS INC	26,127	$74	0.1%	$13.74	-34.8%	COM	359616109
—	PHENOMEX INC	29,772	$35	0.0%	$25.33	—	COM	084310101