BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $93,026 (100.0% shares, 0.0% debt)

Holdings (35)

ACWI ISHARES TR 45.0%

Value ($000) $41,820 Shares 349,815 Est. Cost $96.89 Unrealized —

PATH UIPATH INC 13.8%

Value ($000) $12,803 Shares 1,000,196 Est. Cost $37.07 Unrealized -67.0%

CRWD CROWDSTRIKE HLDGS INC 9.9%

Value ($000) $9,203 Shares 32,814 Est. Cost $176.07 Unrealized +61.3%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $2,598 Shares 21,390 Est. Cost $92.68 Unrealized +27.4%

NTRA NATERA INC 2.5%

Value ($000) $2,328 Shares 18,338 Est. Cost $24.08 Unrealized +376.7%

UBER UBER TECHNOLOGIES INC 2.4%

Value ($000) $2,206 Shares 29,354 Est. Cost $35.67 Unrealized +97.4%

CRM SALESFORCE INC 2.0%

Value ($000) $1,892 Shares 6,913 Est. Cost $246.77 Unrealized +2.9%

ISRG INTUITIVE SURGICAL INC 1.8%

Value ($000) $1,637 Shares 3,333 Est. Cost $286.24 Unrealized +62.6%

IOT SAMSARA INC 1.6%

Value ($000) $1,490 Shares 30,970 Est. Cost $25.08 Unrealized +61.6%

ZS ZSCALER INC 1.5%

Value ($000) $1,429 Shares 8,359 Est. Cost $70.74 Unrealized +158.2%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value ($000) $1,296 Shares 7,898 Est. Cost $121.85 Unrealized +24.7%

ALNY ALNYLAM PHARMACEUTICALS INC 1.3%

Value ($000) $1,196 Shares 4,348 Est. Cost $104.19 Unrealized +149.9%

DDOG DATADOG INC 1.2%

Value ($000) $1,162 Shares 10,100 Est. Cost $62.46 Unrealized +87.0%

TWST TWIST BIOSCIENCE CORP 1.0%

Value ($000) $947 Shares 20,970 Est. Cost $26.19 Unrealized +81.7%

OKTA OKTA INC 1.0%

Value ($000) $943 Shares 12,687 Est. Cost $44.69 Unrealized +95.5%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $881 Shares 1,785 Est. Cost $337.29 Unrealized +36.9%

VEEV VEEVA SYS INC 0.9%

Value ($000) $822 Shares 3,919 Est. Cost $109.71 Unrealized +80.2%

NET CLOUDFLARE INC 0.9%

Value ($000) $801 Shares 9,906 Est. Cost $80.68 Unrealized -0.4%

NOW SERVICENOW INC 0.9%

Value ($000) $799 Shares 893 Est. Cost $27.08 Unrealized +507.0%

MDB MONGODB INC 0.8%

Value ($000) $773 Shares 2,859 Est. Cost $315.84 Unrealized -17.7%

MRNA MODERNA INC 0.7%

Value ($000) $636 Shares 9,510 Est. Cost $22.03 Unrealized +316.8%

LLY ELI LILLY & CO 0.7%

Value ($000) $618 Shares 697 Est. Cost $806.47 Unrealized +10.4%

SNOW SNOWFLAKE INC 0.6%

Value ($000) $573 Shares 4,988 Est. Cost $141.08 Unrealized -12.8%

PD PAGERDUTY INC 0.6%

Value ($000) $566 Shares 30,517 Est. Cost $33.26 Unrealized -41.4%

VKTX VIKING THERAPEUTICS INC 0.6%

Value ($000) $512 Shares 8,082 Est. Cost $58.67 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.5%

Value ($000) $503 Shares 4,222 Est. Cost $138.59 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.5%

Value ($000) $485 Shares 11,057 Est. Cost $49.61 Unrealized —

S SENTINELONE INC 0.5%

Value ($000) $455 Shares 19,001 Est. Cost $20.52 Unrealized +10.1%

SDGR SCHRODINGER INC 0.4%

Value ($000) $387 Shares 20,886 Est. Cost $51.75 Unrealized -60.3%

BEAM BEAM THERAPEUTICS INC 0.3%

Value ($000) $277 Shares 11,306 Est. Cost $25.84 Unrealized 0.0%

RLAY RELAY THERAPEUTICS INC 0.3%

Value ($000) $272 Shares 38,429 Est. Cost $30.81 Unrealized -75.8%

GH GUARDANT HEALTH INC 0.3%

Value ($000) $235 Shares 10,233 Est. Cost $50.91 Unrealized -44.4%

TXG 10X GENOMICS INC 0.2%

Value ($000) $227 Shares 10,073 Est. Cost $84.25 Unrealized -75.5%

MBLY MOBILEYE GLOBAL INC 0.2%

Value ($000) $179 Shares 13,067 Est. Cost $30.35 Unrealized -42.2%

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value ($000) $74 Shares 28,488 Est. Cost $23.71 Unrealized -88.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	349,815	$41,820	45.0%	$96.89	—	MSCI ACWI ETF	464288257
PATH	UIPATH INC	1,000,196	$12,803	13.8%	$37.07	-67.0%	CL A	90364P105
CRWD	CROWDSTRIKE HLDGS INC	32,814	$9,203	9.9%	$176.07	+61.3%	CL A	22788C105
NVDA	NVIDIA CORPORATION	21,390	$2,598	2.8%	$92.68	+27.4%	COM	67066G104
NTRA	NATERA INC	18,338	$2,328	2.5%	$24.08	+376.7%	COM	632307104
UBER	UBER TECHNOLOGIES INC	29,354	$2,206	2.4%	$35.67	+97.4%	COM	90353T100
CRM	SALESFORCE INC	6,913	$1,892	2.0%	$246.77	+2.9%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	3,333	$1,637	1.8%	$286.24	+62.6%	COM NEW	46120E602
IOT	SAMSARA INC	30,970	$1,490	1.6%	$25.08	+61.6%	COM CL A	79589L106
ZS	ZSCALER INC	8,359	$1,429	1.5%	$70.74	+158.2%	COM	98980G102
AMD	ADVANCED MICRO DEVICES INC	7,898	$1,296	1.4%	$121.85	+24.7%	COM	007903107
ALNY	ALNYLAM PHARMACEUTICALS INC	4,348	$1,196	1.3%	$104.19	+149.9%	COM	02043Q107
DDOG	DATADOG INC	10,100	$1,162	1.2%	$62.46	+87.0%	CL A COM	23804L103
TWST	TWIST BIOSCIENCE CORP	20,970	$947	1.0%	$26.19	+81.7%	COM	90184D100
OKTA	OKTA INC	12,687	$943	1.0%	$44.69	+95.5%	CL A	679295105
MA	MASTERCARD INCORPORATED	1,785	$881	0.9%	$337.29	+36.9%	CL A	57636Q104
VEEV	VEEVA SYS INC	3,919	$822	0.9%	$109.71	+80.2%	CL A COM	922475108
NET	CLOUDFLARE INC	9,906	$801	0.9%	$80.68	-0.4%	CL A COM	18915M107
NOW	SERVICENOW INC	893	$799	0.9%	$27.08	+507.0%	COM	81762P102
MDB	MONGODB INC	2,859	$773	0.8%	$315.84	-17.7%	CL A	60937P106
MRNA	MODERNA INC	9,510	$636	0.7%	$22.03	+316.8%	COM	60770K107
LLY	ELI LILLY & CO	697	$618	0.7%	$806.47	+10.4%	COM	532457108
SNOW	SNOWFLAKE INC	4,988	$573	0.6%	$141.08	-12.8%	CL A	833445109
PD	PAGERDUTY INC	30,517	$566	0.6%	$33.26	-41.4%	COM	69553P100
VKTX	VIKING THERAPEUTICS INC	8,082	$512	0.6%	$58.67	0.0%	COM	92686J106
NVO	NOVO-NORDISK A S	4,222	$503	0.5%	$138.59	—	ADR	670100205
GPCR	STRUCTURE THERAPEUTICS INC	11,057	$485	0.5%	$49.61	—	SPONSORED ADS	86366E106
S	SENTINELONE INC	19,001	$455	0.5%	$20.52	+10.1%	CL A	81730H109
SDGR	SCHRODINGER INC	20,886	$387	0.4%	$51.75	-60.3%	COM	80810D103
BEAM	BEAM THERAPEUTICS INC	11,306	$277	0.3%	$25.84	0.0%	COM	07373V105
RLAY	RELAY THERAPEUTICS INC	38,429	$272	0.3%	$30.81	-75.8%	COM	75943R102
GH	GUARDANT HEALTH INC	10,233	$235	0.3%	$50.91	-44.4%	COM	40131M109
TXG	10X GENOMICS INC	10,073	$227	0.2%	$84.25	-75.5%	CL A COM	88025U109
MBLY	MOBILEYE GLOBAL INC	13,067	$179	0.2%	$30.35	-42.2%	COMMON CLASS A	60741F104
ABCL	ABCELLERA BIOLOGICS INC	28,488	$74	0.1%	$23.71	-88.3%	COM	00288U106