BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $94,550 (100.0% shares, 0.0% debt)

Holdings (36)

ACWI ISHARES TR 41.6%

Value ($000) $39,319 Shares 349,815 Est. Cost $96.89 Unrealized —

PATH UIPATH INC 13.4%

Value ($000) $12,682 Shares 1,000,196 Est. Cost $37.07 Unrealized -53.4%

CRWD CROWDSTRIKE HLDGS INC 12.8%

Value ($000) $12,102 Shares 31,581 Est. Cost $171.85 Unrealized +93.5%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $4,403 Shares 35,640 Est. Cost $92.68 Unrealized +9.0%

UBER UBER TECHNOLOGIES INC 2.3%

Value ($000) $2,133 Shares 29,354 Est. Cost $35.67 Unrealized +94.9%

NTRA NATERA INC 2.0%

Value ($000) $1,889 Shares 17,444 Est. Cost $19.43 Unrealized +422.7%

CRM SALESFORCE INC 1.9%

Value ($000) $1,777 Shares 6,913 Est. Cost $246.77 Unrealized +7.3%

ISRG INTUITIVE SURGICAL INC 1.6%

Value ($000) $1,483 Shares 3,333 Est. Cost $286.24 Unrealized +39.1%

ZS ZSCALER INC 1.4%

Value ($000) $1,331 Shares 6,924 Est. Cost $47.56 Unrealized +274.2%

DDOG DATADOG INC 1.3%

Value ($000) $1,196 Shares 9,222 Est. Cost $57.29 Unrealized +111.2%

OKTA OKTA INC 1.3%

Value ($000) $1,188 Shares 12,687 Est. Cost $44.69 Unrealized +111.9%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $1,184 Shares 7,299 Est. Cost $119.38 Unrealized +34.8%

MRNA MODERNA INC 1.2%

Value ($000) $1,129 Shares 9,510 Est. Cost $22.03 Unrealized +474.5%

CPB CAMPBELL SOUP CO 1.1%

Value ($000) $1,085 Shares 24,014 Est. Cost $33.88 Unrealized +23.9%

ALNY ALNYLAM PHARMACEUTICALS INC 1.1%

Value ($000) $1,057 Shares 4,348 Est. Cost $104.19 Unrealized +51.5%

TWST TWIST BIOSCIENCE CORP 1.1%

Value ($000) $1,033 Shares 20,970 Est. Cost $26.19 Unrealized +55.7%

NET CLOUDFLARE INC 0.9%

Value ($000) $821 Shares 9,906 Est. Cost $80.68 Unrealized 0.0%

IOT SAMSARA INC 0.8%

Value ($000) $795 Shares 23,578 Est. Cost $20.24 Unrealized +70.4%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $787 Shares 1,785 Est. Cost $337.29 Unrealized +33.9%

VEEV VEEVA SYS INC 0.8%

Value ($000) $717 Shares 3,919 Est. Cost $109.71 Unrealized +80.9%

MDB MONGODB INC 0.8%

Value ($000) $715 Shares 2,859 Est. Cost $315.84 Unrealized 0.0%

NOW SERVICENOW INC 0.7%

Value ($000) $702 Shares 893 Est. Cost $27.08 Unrealized +441.8%

PD PAGERDUTY INC 0.7%

Value ($000) $700 Shares 30,517 Est. Cost $33.26 Unrealized -37.4%

LLY ELI LILLY & CO 0.6%

Value ($000) $532 Shares 588 Est. Cost $790.93 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.5%

Value ($000) $497 Shares 3,482 Est. Cost $142.74 Unrealized —

— MORPHIC HLDG INC 0.5%

Value ($000) $487 Shares 14,286 Est. Cost $28.88 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.5%

Value ($000) $434 Shares 11,057 Est. Cost $49.61 Unrealized —

SDGR SCHRODINGER INC 0.4%

Value ($000) $404 Shares 20,886 Est. Cost $51.75 Unrealized -55.5%

S SENTINELONE INC 0.4%

Value ($000) $400 Shares 19,001 Est. Cost $20.52 Unrealized 0.0%

MBLY MOBILEYE GLOBAL INC 0.4%

Value ($000) $367 Shares 13,067 Est. Cost $30.35 Unrealized -4.6%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $344 Shares 2,549 Est. Cost $158.42 Unrealized -6.8%

RLAY RELAY THERAPEUTICS INC 0.2%

Value ($000) $207 Shares 31,807 Est. Cost $35.67 Unrealized -80.8%

GH GUARDANT HEALTH INC 0.2%

Value ($000) $207 Shares 7,152 Est. Cost $60.65 Unrealized -61.6%

TXG 10X GENOMICS INC 0.2%

Value ($000) $196 Shares 10,073 Est. Cost $84.25 Unrealized -68.9%

FULC FULCRUM THERAPEUTICS INC 0.2%

Value ($000) $162 Shares 26,127 Est. Cost $13.74 Unrealized -44.9%

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value ($000) $84 Shares 28,488 Est. Cost $23.71 Unrealized -84.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	349,815	$39,319	41.6%	$96.89	—	MSCI ACWI ETF	464288257
PATH	UIPATH INC	1,000,196	$12,682	13.4%	$37.07	-53.4%	CL A	90364P105
CRWD	CROWDSTRIKE HLDGS INC	31,581	$12,102	12.8%	$171.85	+93.5%	CL A	22788C105
NVDA	NVIDIA CORPORATION	35,640	$4,403	4.7%	$92.68	+9.0%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	29,354	$2,133	2.3%	$35.67	+94.9%	COM	90353T100
NTRA	NATERA INC	17,444	$1,889	2.0%	$19.43	+422.7%	COM	632307104
CRM	SALESFORCE INC	6,913	$1,777	1.9%	$246.77	+7.3%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	3,333	$1,483	1.6%	$286.24	+39.1%	COM NEW	46120E602
ZS	ZSCALER INC	6,924	$1,331	1.4%	$47.56	+274.2%	COM	98980G102
DDOG	DATADOG INC	9,222	$1,196	1.3%	$57.29	+111.2%	CL A COM	23804L103
OKTA	OKTA INC	12,687	$1,188	1.3%	$44.69	+111.9%	CL A	679295105
AMD	ADVANCED MICRO DEVICES INC	7,299	$1,184	1.3%	$119.38	+34.8%	COM	007903107
MRNA	MODERNA INC	9,510	$1,129	1.2%	$22.03	+474.5%	COM	60770K107
CPB	CAMPBELL SOUP CO	24,014	$1,085	1.1%	$33.88	+23.9%	COM	134429109
ALNY	ALNYLAM PHARMACEUTICALS INC	4,348	$1,057	1.1%	$104.19	+51.5%	COM	02043Q107
TWST	TWIST BIOSCIENCE CORP	20,970	$1,033	1.1%	$26.19	+55.7%	COM	90184D100
NET	CLOUDFLARE INC	9,906	$821	0.9%	$80.68	0.0%	CL A COM	18915M107
IOT	SAMSARA INC	23,578	$795	0.8%	$20.24	+70.4%	COM CL A	79589L106
MA	MASTERCARD INCORPORATED	1,785	$787	0.8%	$337.29	+33.9%	CL A	57636Q104
VEEV	VEEVA SYS INC	3,919	$717	0.8%	$109.71	+80.9%	CL A COM	922475108
MDB	MONGODB INC	2,859	$715	0.8%	$315.84	0.0%	CL A	60937P106
NOW	SERVICENOW INC	893	$702	0.7%	$27.08	+441.8%	COM	81762P102
PD	PAGERDUTY INC	30,517	$700	0.7%	$33.26	-37.4%	COM	69553P100
LLY	ELI LILLY & CO	588	$532	0.6%	$790.93	0.0%	COM	532457108
NVO	NOVO-NORDISK A S	3,482	$497	0.5%	$142.74	—	ADR	670100205
—	MORPHIC HLDG INC	14,286	$487	0.5%	$28.88	—	COM	61775R105
GPCR	STRUCTURE THERAPEUTICS INC	11,057	$434	0.5%	$49.61	—	SPONSORED ADS	86366E106
SDGR	SCHRODINGER INC	20,886	$404	0.4%	$51.75	-55.5%	COM	80810D103
S	SENTINELONE INC	19,001	$400	0.4%	$20.52	0.0%	CL A	81730H109
MBLY	MOBILEYE GLOBAL INC	13,067	$367	0.4%	$30.35	-4.6%	COMMON CLASS A	60741F104
SNOW	SNOWFLAKE INC	2,549	$344	0.4%	$158.42	-6.8%	CL A	833445109
RLAY	RELAY THERAPEUTICS INC	31,807	$207	0.2%	$35.67	-80.8%	COM	75943R102
GH	GUARDANT HEALTH INC	7,152	$207	0.2%	$60.65	-61.6%	COM	40131M109
TXG	10X GENOMICS INC	10,073	$196	0.2%	$84.25	-68.9%	CL A COM	88025U109
FULC	FULCRUM THERAPEUTICS INC	26,127	$162	0.2%	$13.74	-44.9%	COM	359616109
ABCL	ABCELLERA BIOLOGICS INC	28,488	$84	0.1%	$23.71	-84.0%	COM	00288U106