BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $59,267 (100.0% shares, 0.0% debt)

Holdings (38)

ACWI ISHARES TR 35.3%

Value ($000) $20,948 Shares 226,783 Est. Cost $92.40 Unrealized —

PATH UIPATH INC 18.9%

Value ($000) $11,181 Shares 653,456 Est. Cost $46.56 Unrealized -64.2%

CRWD CROWDSTRIKE HLDGS INC 8.1%

Value ($000) $4,800 Shares 28,680 Est. Cost $161.60 Unrealized -3.8%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $1,550 Shares 3,564 Est. Cost $17.29 Unrealized +158.9%

CRM SALESFORCE INC 2.4%

Value ($000) $1,402 Shares 6,913 Est. Cost $246.77 Unrealized -13.5%

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $1,230 Shares 26,740 Est. Cost $33.70 Unrealized +35.5%

ZS ZSCALER INC 1.9%

Value ($000) $1,152 Shares 7,407 Est. Cost $47.56 Unrealized +215.3%

ISRG INTUITIVE SURGICAL INC 1.7%

Value ($000) $1,022 Shares 3,495 Est. Cost $286.24 Unrealized +9.1%

CPB CAMPBELL SOUP CO 1.7%

Value ($000) $986 Shares 24,014 Est. Cost $33.88 Unrealized +18.5%

MRNA MODERNA INC 1.7%

Value ($000) $982 Shares 9,510 Est. Cost $22.03 Unrealized +406.4%

PANW PALO ALTO NETWORKS INC 1.5%

Value ($000) $869 Shares 3,705 Est. Cost $70.36 Unrealized +68.2%

OKTA OKTA INC 1.4%

Value ($000) $835 Shares 10,248 Est. Cost $32.79 Unrealized +131.2%

NTRA NATERA INC 1.4%

Value ($000) $820 Shares 18,534 Est. Cost $19.43 Unrealized +162.4%

ALNY ALNYLAM PHARMACEUTICALS INC 1.4%

Value ($000) $816 Shares 4,608 Est. Cost $104.19 Unrealized +83.4%

VEEV VEEVA SYS INC 1.3%

Value ($000) $797 Shares 3,919 Est. Cost $109.71 Unrealized +83.6%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $750 Shares 7,299 Est. Cost $119.38 Unrealized -9.1%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $707 Shares 1,785 Est. Cost $337.29 Unrealized +17.5%

PD PAGERDUTY INC 1.2%

Value ($000) $686 Shares 30,517 Est. Cost $33.26 Unrealized -28.3%

DDOG DATADOG INC 1.1%

Value ($000) $656 Shares 7,200 Est. Cost $39.40 Unrealized +151.0%

IOT SAMSARA INC 1.0%

Value ($000) $594 Shares 23,578 Est. Cost $20.24 Unrealized +31.1%

SDGR SCHRODINGER INC 1.0%

Value ($000) $590 Shares 20,886 Est. Cost $51.75 Unrealized -22.1%

TWLO TWILIO INC 1.0%

Value ($000) $573 Shares 9,782 Est. Cost $144.47 Unrealized -56.9%

GPCR STRUCTURE THERAPEUTICS INC 0.9%

Value ($000) $555 Shares 11,000 Est. Cost $50.42 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.9%

Value ($000) $543 Shares 13,067 Est. Cost $30.35 Unrealized +26.7%

NOW SERVICENOW INC 0.8%

Value ($000) $499 Shares 893 Est. Cost $27.08 Unrealized +321.2%

GH GUARDANT HEALTH INC 0.8%

Value ($000) $472 Shares 15,933 Est. Cost $60.65 Unrealized -42.0%

TXG 10X GENOMICS INC 0.8%

Value ($000) $462 Shares 11,208 Est. Cost $84.25 Unrealized -38.3%

TWST TWIST BIOSCIENCE CORP 0.7%

Value ($000) $425 Shares 20,970 Est. Cost $26.19 Unrealized -16.1%

SNOW SNOWFLAKE INC 0.7%

Value ($000) $389 Shares 2,549 Est. Cost $158.42 Unrealized +2.8%

PRME PRIME MEDICINE INC 0.5%

Value ($000) $315 Shares 32,977 Est. Cost $18.06 Unrealized -28.1%

— SMARTSHEET INC 0.5%

Value ($000) $312 Shares 7,700 Est. Cost $24.89 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.5%

Value ($000) $267 Shares 31,807 Est. Cost $35.67 Unrealized -69.9%

ABCL ABCELLERA BIOLOGICS INC 0.4%

Value ($000) $262 Shares 56,976 Est. Cost $23.71 Unrealized -74.3%

U UNITY SOFTWARE INC 0.4%

Value ($000) $261 Shares 8,327 Est. Cost $32.16 Unrealized +19.7%

RBLX ROBLOX CORP 0.4%

Value ($000) $210 Shares 7,241 Est. Cost $59.28 Unrealized -43.9%

— OLINK HLDG AB 0.3%

Value ($000) $201 Shares 13,600 Est. Cost $22.53 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.2%

Value ($000) $116 Shares 26,127 Est. Cost $13.74 Unrealized -68.2%

— PHENOMEX INC 0.1%

Value ($000) $30 Shares 29,772 Est. Cost $25.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	226,783	$20,948	35.3%	$92.40	—	MSCI ACWI ETF	464288257
PATH	UIPATH INC	653,456	$11,181	18.9%	$46.56	-64.2%	CL A	90364P105
CRWD	CROWDSTRIKE HLDGS INC	28,680	$4,800	8.1%	$161.60	-3.8%	CL A	22788C105
NVDA	NVIDIA CORPORATION	3,564	$1,550	2.6%	$17.29	+158.9%	COM	67066G104
CRM	SALESFORCE INC	6,913	$1,402	2.4%	$246.77	-13.5%	COM	79466L302
UBER	UBER TECHNOLOGIES INC	26,740	$1,230	2.1%	$33.70	+35.5%	COM	90353T100
ZS	ZSCALER INC	7,407	$1,152	1.9%	$47.56	+215.3%	COM	98980G102
ISRG	INTUITIVE SURGICAL INC	3,495	$1,022	1.7%	$286.24	+9.1%	COM NEW	46120E602
CPB	CAMPBELL SOUP CO	24,014	$986	1.7%	$33.88	+18.5%	COM	134429109
MRNA	MODERNA INC	9,510	$982	1.7%	$22.03	+406.4%	COM	60770K107
PANW	PALO ALTO NETWORKS INC	3,705	$869	1.5%	$70.36	+68.2%	COM	697435105
OKTA	OKTA INC	10,248	$835	1.4%	$32.79	+131.2%	CL A	679295105
NTRA	NATERA INC	18,534	$820	1.4%	$19.43	+162.4%	COM	632307104
ALNY	ALNYLAM PHARMACEUTICALS INC	4,608	$816	1.4%	$104.19	+83.4%	COM	02043Q107
VEEV	VEEVA SYS INC	3,919	$797	1.3%	$109.71	+83.6%	CL A COM	922475108
AMD	ADVANCED MICRO DEVICES INC	7,299	$750	1.3%	$119.38	-9.1%	COM	007903107
MA	MASTERCARD INCORPORATED	1,785	$707	1.2%	$337.29	+17.5%	CL A	57636Q104
PD	PAGERDUTY INC	30,517	$686	1.2%	$33.26	-28.3%	COM	69553P100
DDOG	DATADOG INC	7,200	$656	1.1%	$39.40	+151.0%	CL A COM	23804L103
IOT	SAMSARA INC	23,578	$594	1.0%	$20.24	+31.1%	COM CL A	79589L106
SDGR	SCHRODINGER INC	20,886	$590	1.0%	$51.75	-22.1%	COM	80810D103
TWLO	TWILIO INC	9,782	$573	1.0%	$144.47	-56.9%	CL A	90138F102
GPCR	STRUCTURE THERAPEUTICS INC	11,000	$555	0.9%	$50.42	—	SPONSORED ADS	86366E106
MBLY	MOBILEYE GLOBAL INC	13,067	$543	0.9%	$30.35	+26.7%	COMMON CLASS A	60741F104
NOW	SERVICENOW INC	893	$499	0.8%	$27.08	+321.2%	COM	81762P102
GH	GUARDANT HEALTH INC	15,933	$472	0.8%	$60.65	-42.0%	COM	40131M109
TXG	10X GENOMICS INC	11,208	$462	0.8%	$84.25	-38.3%	CL A COM	88025U109
TWST	TWIST BIOSCIENCE CORP	20,970	$425	0.7%	$26.19	-16.1%	COM	90184D100
SNOW	SNOWFLAKE INC	2,549	$389	0.7%	$158.42	+2.8%	CL A	833445109
PRME	PRIME MEDICINE INC	32,977	$315	0.5%	$18.06	-28.1%	COM	74168J101
—	SMARTSHEET INC	7,700	$312	0.5%	$24.89	—	COM CL A	83200N103
RLAY	RELAY THERAPEUTICS INC	31,807	$267	0.5%	$35.67	-69.9%	COM	75943R102
ABCL	ABCELLERA BIOLOGICS INC	56,976	$262	0.4%	$23.71	-74.3%	COM	00288U106
U	UNITY SOFTWARE INC	8,327	$261	0.4%	$32.16	+19.7%	COM	91332U101
RBLX	ROBLOX CORP	7,241	$210	0.4%	$59.28	-43.9%	CL A	771049103
—	OLINK HLDG AB	13,600	$201	0.3%	$22.53	—	SPONSORED ADS	680710100
FULC	FULCRUM THERAPEUTICS INC	26,127	$116	0.2%	$13.74	-68.2%	COM	359616109
—	PHENOMEX INC	29,772	$30	0.1%	$25.33	—	COM	084310101