BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $91,346 (100.0% shares, 0.0% debt)

Holdings (42)

ACWI ISHARES TR 33.4%

Value ($000) $30,544 Shares 300,131 Est. Cost $94.69 Unrealized —

PATH UIPATH INC 27.4%

Value ($000) $25,005 Shares 1,006,660 Est. Cost $37.07 Unrealized -47.4%

CRWD CROWDSTRIKE HLDGS INC 8.4%

Value ($000) $7,627 Shares 29,874 Est. Cost $163.51 Unrealized +28.1%

CRM SALESFORCE INC 2.0%

Value ($000) $1,819 Shares 6,913 Est. Cost $246.77 Unrealized -9.4%

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $1,775 Shares 28,832 Est. Cost $35.06 Unrealized +49.2%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $1,765 Shares 3,564 Est. Cost $17.29 Unrealized +167.8%

ZS ZSCALER INC 1.8%

Value ($000) $1,641 Shares 7,407 Est. Cost $47.56 Unrealized +289.4%

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $1,124 Shares 3,333 Est. Cost $286.24 Unrealized +4.1%

NTRA NATERA INC 1.2%

Value ($000) $1,093 Shares 17,444 Est. Cost $19.43 Unrealized +157.1%

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $1,093 Shares 3,705 Est. Cost $70.36 Unrealized +90.0%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $1,076 Shares 7,299 Est. Cost $119.38 Unrealized -1.3%

CPB CAMPBELL SOUP CO 1.1%

Value ($000) $1,038 Shares 24,014 Est. Cost $33.88 Unrealized +12.4%

MRNA MODERNA INC 1.0%

Value ($000) $946 Shares 9,510 Est. Cost $22.03 Unrealized +281.8%

OKTA OKTA INC 1.0%

Value ($000) $928 Shares 10,248 Est. Cost $32.79 Unrealized +132.6%

DDOG DATADOG INC 1.0%

Value ($000) $874 Shares 7,200 Est. Cost $39.40 Unrealized +161.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.9%

Value ($000) $832 Shares 4,348 Est. Cost $104.19 Unrealized +63.5%

IOT SAMSARA INC 0.9%

Value ($000) $787 Shares 23,578 Est. Cost $20.24 Unrealized +37.2%

TWST TWIST BIOSCIENCE CORP 0.8%

Value ($000) $773 Shares 20,970 Est. Cost $26.19 Unrealized -11.7%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $761 Shares 1,785 Est. Cost $337.29 Unrealized +17.7%

VEEV VEEVA SYS INC 0.8%

Value ($000) $754 Shares 3,919 Est. Cost $109.71 Unrealized +71.7%

SDGR SCHRODINGER INC 0.8%

Value ($000) $748 Shares 20,886 Est. Cost $51.75 Unrealized -44.0%

TWLO TWILIO INC 0.8%

Value ($000) $742 Shares 9,782 Est. Cost $144.47 Unrealized -56.9%

PD PAGERDUTY INC 0.8%

Value ($000) $706 Shares 30,517 Est. Cost $33.26 Unrealized -34.9%

NOW SERVICENOW INC 0.7%

Value ($000) $631 Shares 893 Est. Cost $27.08 Unrealized +365.4%

— MORPHIC HLDG INC 0.6%

Value ($000) $586 Shares 20,286 Est. Cost $28.88 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.6%

Value ($000) $566 Shares 13,067 Est. Cost $30.35 Unrealized +29.8%

TXG 10X GENOMICS INC 0.6%

Value ($000) $564 Shares 10,073 Est. Cost $84.25 Unrealized -48.4%

SNOW SNOWFLAKE INC 0.6%

Value ($000) $507 Shares 2,549 Est. Cost $158.42 Unrealized +6.7%

GPCR STRUCTURE THERAPEUTICS INC 0.5%

Value ($000) $489 Shares 12,007 Est. Cost $49.61 Unrealized —

GH GUARDANT HEALTH INC 0.4%

Value ($000) $387 Shares 14,303 Est. Cost $60.65 Unrealized -56.7%

— SMARTSHEET INC 0.4%

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

RLAY RELAY THERAPEUTICS INC 0.4%

Value ($000) $350 Shares 31,807 Est. Cost $35.67 Unrealized -76.3%

U UNITY SOFTWARE INC 0.4%

Value ($000) $340 Shares 8,327 Est. Cost $32.16 Unrealized -4.2%

RBLX ROBLOX CORP 0.4%

Value ($000) $331 Shares 7,241 Est. Cost $59.28 Unrealized -37.7%

ABCL ABCELLERA BIOLOGICS INC 0.4%

Value ($000) $325 Shares 56,976 Est. Cost $23.71 Unrealized -80.5%

PRME PRIME MEDICINE INC 0.3%

Value ($000) $292 Shares 32,977 Est. Cost $18.06 Unrealized -57.4%

DOCU DOCUSIGN INC 0.3%

Value ($000) $250 Shares 4,211 Est. Cost $45.87 Unrealized 0.0%

BEAM BEAM THERAPEUTICS INC 0.2%

Value ($000) $220 Shares 8,067 Est. Cost $24.84 Unrealized 0.0%

S SENTINELONE INC 0.2%

Value ($000) $217 Shares 7,900 Est. Cost $19.37 Unrealized 0.0%

DNLI DENALI THERAPEUTICS INC 0.2%

Value ($000) $206 Shares 9,601 Est. Cost $19.81 Unrealized 0.0%

FULC FULCRUM THERAPEUTICS INC 0.2%

Value ($000) $176 Shares 26,127 Est. Cost $13.74 Unrealized -67.7%

SEER SEER INC 0.1%

Value ($000) $86 Shares 44,552 Est. Cost $1.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	300,131	$30,544	33.4%	$94.69	—	MSCI ACWI ETF	464288257
PATH	UIPATH INC	1,006,660	$25,005	27.4%	$37.07	-47.4%	CL A	90364P105
CRWD	CROWDSTRIKE HLDGS INC	29,874	$7,627	8.4%	$163.51	+28.1%	CL A	22788C105
CRM	SALESFORCE INC	6,913	$1,819	2.0%	$246.77	-9.4%	COM	79466L302
UBER	UBER TECHNOLOGIES INC	28,832	$1,775	1.9%	$35.06	+49.2%	COM	90353T100
NVDA	NVIDIA CORPORATION	3,564	$1,765	1.9%	$17.29	+167.8%	COM	67066G104
ZS	ZSCALER INC	7,407	$1,641	1.8%	$47.56	+289.4%	COM	98980G102
ISRG	INTUITIVE SURGICAL INC	3,333	$1,124	1.2%	$286.24	+4.1%	COM NEW	46120E602
NTRA	NATERA INC	17,444	$1,093	1.2%	$19.43	+157.1%	COM	632307104
PANW	PALO ALTO NETWORKS INC	3,705	$1,093	1.2%	$70.36	+90.0%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	7,299	$1,076	1.2%	$119.38	-1.3%	COM	007903107
CPB	CAMPBELL SOUP CO	24,014	$1,038	1.1%	$33.88	+12.4%	COM	134429109
MRNA	MODERNA INC	9,510	$946	1.0%	$22.03	+281.8%	COM	60770K107
OKTA	OKTA INC	10,248	$928	1.0%	$32.79	+132.6%	CL A	679295105
DDOG	DATADOG INC	7,200	$874	1.0%	$39.40	+161.4%	CL A COM	23804L103
ALNY	ALNYLAM PHARMACEUTICALS INC	4,348	$832	0.9%	$104.19	+63.5%	COM	02043Q107
IOT	SAMSARA INC	23,578	$787	0.9%	$20.24	+37.2%	COM CL A	79589L106
TWST	TWIST BIOSCIENCE CORP	20,970	$773	0.8%	$26.19	-11.7%	COM	90184D100
MA	MASTERCARD INCORPORATED	1,785	$761	0.8%	$337.29	+17.7%	CL A	57636Q104
VEEV	VEEVA SYS INC	3,919	$754	0.8%	$109.71	+71.7%	CL A COM	922475108
SDGR	SCHRODINGER INC	20,886	$748	0.8%	$51.75	-44.0%	COM	80810D103
TWLO	TWILIO INC	9,782	$742	0.8%	$144.47	-56.9%	CL A	90138F102
PD	PAGERDUTY INC	30,517	$706	0.8%	$33.26	-34.9%	COM	69553P100
NOW	SERVICENOW INC	893	$631	0.7%	$27.08	+365.4%	COM	81762P102
—	MORPHIC HLDG INC	20,286	$586	0.6%	$28.88	—	COM	61775R105
MBLY	MOBILEYE GLOBAL INC	13,067	$566	0.6%	$30.35	+29.8%	COMMON CLASS A	60741F104
TXG	10X GENOMICS INC	10,073	$564	0.6%	$84.25	-48.4%	CL A COM	88025U109
SNOW	SNOWFLAKE INC	2,549	$507	0.6%	$158.42	+6.7%	CL A	833445109
GPCR	STRUCTURE THERAPEUTICS INC	12,007	$489	0.5%	$49.61	—	SPONSORED ADS	86366E106
GH	GUARDANT HEALTH INC	14,303	$387	0.4%	$60.65	-56.7%	COM	40131M109
—	SMARTSHEET INC	7,700	$368	0.4%	$24.89	—	COM CL A	83200N103
RLAY	RELAY THERAPEUTICS INC	31,807	$350	0.4%	$35.67	-76.3%	COM	75943R102
U	UNITY SOFTWARE INC	8,327	$340	0.4%	$32.16	-4.2%	COM	91332U101
RBLX	ROBLOX CORP	7,241	$331	0.4%	$59.28	-37.7%	CL A	771049103
ABCL	ABCELLERA BIOLOGICS INC	56,976	$325	0.4%	$23.71	-80.5%	COM	00288U106
PRME	PRIME MEDICINE INC	32,977	$292	0.3%	$18.06	-57.4%	COM	74168J101
DOCU	DOCUSIGN INC	4,211	$250	0.3%	$45.87	0.0%	COM	256163106
BEAM	BEAM THERAPEUTICS INC	8,067	$220	0.2%	$24.84	0.0%	COM	07373V105
S	SENTINELONE INC	7,900	$217	0.2%	$19.37	0.0%	CL A	81730H109
DNLI	DENALI THERAPEUTICS INC	9,601	$206	0.2%	$19.81	0.0%	COM	24823R105
FULC	FULCRUM THERAPEUTICS INC	26,127	$176	0.2%	$13.74	-67.7%	COM	359616109
SEER	SEER INC	44,552	$86	0.1%	$1.78	0.0%	COM CL A	81578P106