BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $101,315 (100.0% shares, 0.0% debt)

Holdings (40)

ACWI ISHARES TR 38.0%

Value ($000) $38,525 Shares 349,815 Est. Cost $96.89 Unrealized —

PATH UIPATH INC 22.5%

Value ($000) $22,821 Shares 1,006,660 Est. Cost $37.07 Unrealized -36.9%

CRWD CROWDSTRIKE HLDGS INC 9.8%

Value ($000) $9,883 Shares 30,828 Est. Cost $167.93 Unrealized +82.3%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $3,220 Shares 3,564 Est. Cost $17.29 Unrealized +318.9%

UBER UBER TECHNOLOGIES INC 2.2%

Value ($000) $2,220 Shares 28,832 Est. Cost $35.06 Unrealized +104.8%

CRM SALESFORCE INC 2.1%

Value ($000) $2,082 Shares 6,913 Est. Cost $246.77 Unrealized +15.6%

NTRA NATERA INC 1.6%

Value ($000) $1,595 Shares 17,444 Est. Cost $19.43 Unrealized +287.0%

ZS ZSCALER INC 1.4%

Value ($000) $1,427 Shares 7,407 Est. Cost $47.56 Unrealized +370.5%

ISRG INTUITIVE SURGICAL INC 1.3%

Value ($000) $1,330 Shares 3,333 Est. Cost $286.24 Unrealized +32.0%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $1,317 Shares 7,299 Est. Cost $119.38 Unrealized +46.4%

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $1,158 Shares 4,075 Est. Cost $78.29 Unrealized +101.5%

OKTA OKTA INC 1.1%

Value ($000) $1,072 Shares 10,248 Est. Cost $32.79 Unrealized +181.3%

CPB CAMPBELL SOUP CO 1.1%

Value ($000) $1,067 Shares 24,014 Est. Cost $33.88 Unrealized +19.3%

MRNA MODERNA INC 1.0%

Value ($000) $1,013 Shares 9,510 Est. Cost $22.03 Unrealized +357.6%

VEEV VEEVA SYS INC 0.9%

Value ($000) $908 Shares 3,919 Est. Cost $109.71 Unrealized +96.7%

IOT SAMSARA INC 0.9%

Value ($000) $891 Shares 23,578 Est. Cost $20.24 Unrealized +68.1%

DDOG DATADOG INC 0.9%

Value ($000) $890 Shares 7,200 Est. Cost $39.40 Unrealized +219.0%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $860 Shares 1,785 Est. Cost $337.29 Unrealized +34.2%

TWST TWIST BIOSCIENCE CORP 0.7%

Value ($000) $719 Shares 20,970 Est. Cost $26.19 Unrealized +37.8%

— MORPHIC HLDG INC 0.7%

Value ($000) $714 Shares 20,286 Est. Cost $28.88 Unrealized —

PD PAGERDUTY INC 0.7%

Value ($000) $692 Shares 30,517 Est. Cost $33.26 Unrealized -28.6%

NOW SERVICENOW INC 0.7%

Value ($000) $681 Shares 893 Est. Cost $27.08 Unrealized +459.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.6%

Value ($000) $650 Shares 4,348 Est. Cost $104.19 Unrealized +60.1%

TWLO TWILIO INC 0.6%

Value ($000) $598 Shares 9,782 Est. Cost $144.47 Unrealized -54.4%

SDGR SCHRODINGER INC 0.6%

Value ($000) $564 Shares 20,886 Est. Cost $51.75 Unrealized -46.0%

GPCR STRUCTURE THERAPEUTICS INC 0.5%

Value ($000) $515 Shares 12,007 Est. Cost $49.61 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.4%

Value ($000) $420 Shares 13,067 Est. Cost $30.35 Unrealized -6.5%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $412 Shares 2,549 Est. Cost $158.42 Unrealized +22.4%

TXG 10X GENOMICS INC 0.4%

Value ($000) $378 Shares 10,073 Est. Cost $84.25 Unrealized -47.9%

— SMARTSHEET INC 0.3%

Value ($000) $296 Shares 7,700 Est. Cost $24.89 Unrealized —

GH GUARDANT HEALTH INC 0.3%

Value ($000) $295 Shares 14,303 Est. Cost $60.65 Unrealized -64.7%

RBLX ROBLOX CORP 0.3%

Value ($000) $276 Shares 7,241 Est. Cost $59.28 Unrealized -31.5%

BEAM BEAM THERAPEUTICS INC 0.3%

Value ($000) $267 Shares 8,067 Est. Cost $24.84 Unrealized +25.4%

RLAY RELAY THERAPEUTICS INC 0.3%

Value ($000) $264 Shares 31,807 Est. Cost $35.67 Unrealized -72.7%

ABCL ABCELLERA BIOLOGICS INC 0.3%

Value ($000) $258 Shares 56,976 Est. Cost $23.71 Unrealized -78.5%

DOCU DOCUSIGN INC 0.2%

Value ($000) $251 Shares 4,211 Est. Cost $45.87 Unrealized +23.1%

FULC FULCRUM THERAPEUTICS INC 0.2%

Value ($000) $247 Shares 26,127 Est. Cost $13.74 Unrealized -35.0%

PRME PRIME MEDICINE INC 0.2%

Value ($000) $231 Shares 32,977 Est. Cost $18.06 Unrealized -58.0%

U UNITY SOFTWARE INC 0.2%

Value ($000) $222 Shares 8,327 Est. Cost $32.16 Unrealized -2.3%

SEER SEER INC 0.1%

Value ($000) $85 Shares 44,552 Est. Cost $1.78 Unrealized +1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	349,815	$38,525	38.0%	$96.89	—	MSCI ACWI ETF	464288257
PATH	UIPATH INC	1,006,660	$22,821	22.5%	$37.07	-36.9%	CL A	90364P105
CRWD	CROWDSTRIKE HLDGS INC	30,828	$9,883	9.8%	$167.93	+82.3%	CL A	22788C105
NVDA	NVIDIA CORPORATION	3,564	$3,220	3.2%	$17.29	+318.9%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	28,832	$2,220	2.2%	$35.06	+104.8%	COM	90353T100
CRM	SALESFORCE INC	6,913	$2,082	2.1%	$246.77	+15.6%	COM	79466L302
NTRA	NATERA INC	17,444	$1,595	1.6%	$19.43	+287.0%	COM	632307104
ZS	ZSCALER INC	7,407	$1,427	1.4%	$47.56	+370.5%	COM	98980G102
ISRG	INTUITIVE SURGICAL INC	3,333	$1,330	1.3%	$286.24	+32.0%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	7,299	$1,317	1.3%	$119.38	+46.4%	COM	007903107
PANW	PALO ALTO NETWORKS INC	4,075	$1,158	1.1%	$78.29	+101.5%	COM	697435105
OKTA	OKTA INC	10,248	$1,072	1.1%	$32.79	+181.3%	CL A	679295105
CPB	CAMPBELL SOUP CO	24,014	$1,067	1.1%	$33.88	+19.3%	COM	134429109
MRNA	MODERNA INC	9,510	$1,013	1.0%	$22.03	+357.6%	COM	60770K107
VEEV	VEEVA SYS INC	3,919	$908	0.9%	$109.71	+96.7%	CL A COM	922475108
IOT	SAMSARA INC	23,578	$891	0.9%	$20.24	+68.1%	COM CL A	79589L106
DDOG	DATADOG INC	7,200	$890	0.9%	$39.40	+219.0%	CL A COM	23804L103
MA	MASTERCARD INCORPORATED	1,785	$860	0.8%	$337.29	+34.2%	CL A	57636Q104
TWST	TWIST BIOSCIENCE CORP	20,970	$719	0.7%	$26.19	+37.8%	COM	90184D100
—	MORPHIC HLDG INC	20,286	$714	0.7%	$28.88	—	COM	61775R105
PD	PAGERDUTY INC	30,517	$692	0.7%	$33.26	-28.6%	COM	69553P100
NOW	SERVICENOW INC	893	$681	0.7%	$27.08	+459.4%	COM	81762P102
ALNY	ALNYLAM PHARMACEUTICALS INC	4,348	$650	0.6%	$104.19	+60.1%	COM	02043Q107
TWLO	TWILIO INC	9,782	$598	0.6%	$144.47	-54.4%	CL A	90138F102
SDGR	SCHRODINGER INC	20,886	$564	0.6%	$51.75	-46.0%	COM	80810D103
GPCR	STRUCTURE THERAPEUTICS INC	12,007	$515	0.5%	$49.61	—	SPONSORED ADS	86366E106
MBLY	MOBILEYE GLOBAL INC	13,067	$420	0.4%	$30.35	-6.5%	COMMON CLASS A	60741F104
SNOW	SNOWFLAKE INC	2,549	$412	0.4%	$158.42	+22.4%	CL A	833445109
TXG	10X GENOMICS INC	10,073	$378	0.4%	$84.25	-47.9%	CL A COM	88025U109
—	SMARTSHEET INC	7,700	$296	0.3%	$24.89	—	COM CL A	83200N103
GH	GUARDANT HEALTH INC	14,303	$295	0.3%	$60.65	-64.7%	COM	40131M109
RBLX	ROBLOX CORP	7,241	$276	0.3%	$59.28	-31.5%	CL A	771049103
BEAM	BEAM THERAPEUTICS INC	8,067	$267	0.3%	$24.84	+25.4%	COM	07373V105
RLAY	RELAY THERAPEUTICS INC	31,807	$264	0.3%	$35.67	-72.7%	COM	75943R102
ABCL	ABCELLERA BIOLOGICS INC	56,976	$258	0.3%	$23.71	-78.5%	COM	00288U106
DOCU	DOCUSIGN INC	4,211	$251	0.2%	$45.87	+23.1%	COM	256163106
FULC	FULCRUM THERAPEUTICS INC	26,127	$247	0.2%	$13.74	-35.0%	COM	359616109
PRME	PRIME MEDICINE INC	32,977	$231	0.2%	$18.06	-58.0%	COM	74168J101
U	UNITY SOFTWARE INC	8,327	$222	0.2%	$32.16	-2.3%	COM	91332U101
SEER	SEER INC	44,552	$85	0.1%	$1.78	+1.0%	COM CL A	81578P106