BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $94,897 (100.0% shares, 0.0% debt)

Holdings (37)

ACWI ISHARES TR 42.8%

Value ($000) $40,614 Shares 345,648 Est. Cost $96.89 Unrealized —

PATH UIPATH INC 13.5%

Value ($000) $12,833 Shares 1,009,684 Est. Cost $37.07 Unrealized -64.3%

CRWD CROWDSTRIKE HLDGS INC 11.8%

Value ($000) $11,228 Shares 32,814 Est. Cost $176.07 Unrealized +88.8%

NTRA NATERA INC 3.1%

Value ($000) $2,903 Shares 18,338 Est. Cost $24.08 Unrealized +504.8%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $2,872 Shares 21,390 Est. Cost $92.68 Unrealized +48.7%

CRM SALESFORCE INC 2.4%

Value ($000) $2,311 Shares 6,913 Est. Cost $246.77 Unrealized +28.4%

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $1,771 Shares 29,354 Est. Cost $35.67 Unrealized +100.2%

ISRG INTUITIVE SURGICAL INC 1.8%

Value ($000) $1,740 Shares 3,333 Est. Cost $286.24 Unrealized +82.0%

ZS ZSCALER INC 1.6%

Value ($000) $1,508 Shares 8,359 Est. Cost $70.74 Unrealized +173.6%

DDOG DATADOG INC 1.5%

Value ($000) $1,443 Shares 10,100 Est. Cost $62.46 Unrealized +119.9%

IOT SAMSARA INC 1.4%

Value ($000) $1,353 Shares 30,970 Est. Cost $25.08 Unrealized +96.1%

NET CLOUDFLARE INC 1.1%

Value ($000) $1,067 Shares 9,906 Est. Cost $80.68 Unrealized +21.1%

ALNY ALNYLAM PHARMACEUTICALS INC 1.1%

Value ($000) $1,023 Shares 4,348 Est. Cost $104.19 Unrealized +152.4%

OKTA OKTA INC 1.1%

Value ($000) $1,000 Shares 12,687 Est. Cost $44.69 Unrealized +73.5%

TWST TWIST BIOSCIENCE CORP 1.0%

Value ($000) $974 Shares 20,970 Est. Cost $26.19 Unrealized +72.6%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value ($000) $954 Shares 7,898 Est. Cost $121.85 Unrealized +18.1%

NOW SERVICENOW INC 1.0%

Value ($000) $947 Shares 893 Est. Cost $27.08 Unrealized +647.9%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $940 Shares 1,785 Est. Cost $337.29 Unrealized +52.6%

VEEV VEEVA SYS INC 0.9%

Value ($000) $824 Shares 3,919 Est. Cost $109.71 Unrealized +100.5%

SNOW SNOWFLAKE INC 0.8%

Value ($000) $770 Shares 4,988 Est. Cost $141.08 Unrealized -0.2%

MDB MONGODB INC 0.7%

Value ($000) $666 Shares 2,859 Est. Cost $315.84 Unrealized -10.6%

PD PAGERDUTY INC 0.6%

Value ($000) $557 Shares 30,517 Est. Cost $33.26 Unrealized -42.4%

LLY ELI LILLY & CO 0.6%

Value ($000) $538 Shares 697 Est. Cost $806.47 Unrealized +1.8%

S SENTINELONE INC 0.4%

Value ($000) $422 Shares 19,001 Est. Cost $20.52 Unrealized +24.4%

SDGR SCHRODINGER INC 0.4%

Value ($000) $403 Shares 20,886 Est. Cost $51.75 Unrealized -62.5%

MRNA MODERNA INC 0.4%

Value ($000) $395 Shares 9,510 Est. Cost $22.03 Unrealized +117.0%

NVO NOVO-NORDISK A S 0.4%

Value ($000) $363 Shares 4,222 Est. Cost $138.59 Unrealized —

KVYO KLAVIYO INC 0.4%

Value ($000) $358 Shares 8,692 Est. Cost $38.18 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 0.3%

Value ($000) $325 Shares 8,082 Est. Cost $58.67 Unrealized -2.8%

GH GUARDANT HEALTH INC 0.3%

Value ($000) $313 Shares 10,233 Est. Cost $50.91 Unrealized -44.7%

GPCR STRUCTURE THERAPEUTICS INC 0.3%

Value ($000) $300 Shares 11,057 Est. Cost $49.61 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.3%

Value ($000) $280 Shares 11,306 Est. Cost $25.84 Unrealized -1.2%

MBLY MOBILEYE GLOBAL INC 0.3%

Value ($000) $260 Shares 13,067 Est. Cost $30.35 Unrealized -48.1%

TWLO TWILIO INC 0.3%

Value ($000) $255 Shares 2,357 Est. Cost $91.39 Unrealized 0.0%

RLAY RELAY THERAPEUTICS INC 0.2%

Value ($000) $158 Shares 38,429 Est. Cost $30.81 Unrealized -82.3%

TXG 10X GENOMICS INC 0.2%

Value ($000) $145 Shares 10,073 Est. Cost $84.25 Unrealized -81.3%

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value ($000) $83 Shares 28,488 Est. Cost $23.71 Unrealized -88.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	345,648	$40,614	42.8%	$96.89	—	MSCI ACWI ETF	464288257
PATH	UIPATH INC	1,009,684	$12,833	13.5%	$37.07	-64.3%	CL A	90364P105
CRWD	CROWDSTRIKE HLDGS INC	32,814	$11,228	11.8%	$176.07	+88.8%	CL A	22788C105
NTRA	NATERA INC	18,338	$2,903	3.1%	$24.08	+504.8%	COM	632307104
NVDA	NVIDIA CORPORATION	21,390	$2,872	3.0%	$92.68	+48.7%	COM	67066G104
CRM	SALESFORCE INC	6,913	$2,311	2.4%	$246.77	+28.4%	COM	79466L302
UBER	UBER TECHNOLOGIES INC	29,354	$1,771	1.9%	$35.67	+100.2%	COM	90353T100
ISRG	INTUITIVE SURGICAL INC	3,333	$1,740	1.8%	$286.24	+82.0%	COM NEW	46120E602
ZS	ZSCALER INC	8,359	$1,508	1.6%	$70.74	+173.6%	COM	98980G102
DDOG	DATADOG INC	10,100	$1,443	1.5%	$62.46	+119.9%	CL A COM	23804L103
IOT	SAMSARA INC	30,970	$1,353	1.4%	$25.08	+96.1%	COM CL A	79589L106
NET	CLOUDFLARE INC	9,906	$1,067	1.1%	$80.68	+21.1%	CL A COM	18915M107
ALNY	ALNYLAM PHARMACEUTICALS INC	4,348	$1,023	1.1%	$104.19	+152.4%	COM	02043Q107
OKTA	OKTA INC	12,687	$1,000	1.1%	$44.69	+73.5%	CL A	679295105
TWST	TWIST BIOSCIENCE CORP	20,970	$974	1.0%	$26.19	+72.6%	COM	90184D100
AMD	ADVANCED MICRO DEVICES INC	7,898	$954	1.0%	$121.85	+18.1%	COM	007903107
NOW	SERVICENOW INC	893	$947	1.0%	$27.08	+647.9%	COM	81762P102
MA	MASTERCARD INCORPORATED	1,785	$940	1.0%	$337.29	+52.6%	CL A	57636Q104
VEEV	VEEVA SYS INC	3,919	$824	0.9%	$109.71	+100.5%	CL A COM	922475108
SNOW	SNOWFLAKE INC	4,988	$770	0.8%	$141.08	-0.2%	CL A	833445109
MDB	MONGODB INC	2,859	$666	0.7%	$315.84	-10.6%	CL A	60937P106
PD	PAGERDUTY INC	30,517	$557	0.6%	$33.26	-42.4%	COM	69553P100
LLY	ELI LILLY & CO	697	$538	0.6%	$806.47	+1.8%	COM	532457108
S	SENTINELONE INC	19,001	$422	0.4%	$20.52	+24.4%	CL A	81730H109
SDGR	SCHRODINGER INC	20,886	$403	0.4%	$51.75	-62.5%	COM	80810D103
MRNA	MODERNA INC	9,510	$395	0.4%	$22.03	+117.0%	COM	60770K107
NVO	NOVO-NORDISK A S	4,222	$363	0.4%	$138.59	—	ADR	670100205
KVYO	KLAVIYO INC	8,692	$358	0.4%	$38.18	0.0%	COM SER A	49845K101
VKTX	VIKING THERAPEUTICS INC	8,082	$325	0.3%	$58.67	-2.8%	COM	92686J106
GH	GUARDANT HEALTH INC	10,233	$313	0.3%	$50.91	-44.7%	COM	40131M109
GPCR	STRUCTURE THERAPEUTICS INC	11,057	$300	0.3%	$49.61	—	SPONSORED ADS	86366E106
BEAM	BEAM THERAPEUTICS INC	11,306	$280	0.3%	$25.84	-1.2%	COM	07373V105
MBLY	MOBILEYE GLOBAL INC	13,067	$260	0.3%	$30.35	-48.1%	COMMON CLASS A	60741F104
TWLO	TWILIO INC	2,357	$255	0.3%	$91.39	0.0%	CL A	90138F102
RLAY	RELAY THERAPEUTICS INC	38,429	$158	0.2%	$30.81	-82.3%	COM	75943R102
TXG	10X GENOMICS INC	10,073	$145	0.2%	$84.25	-81.3%	CL A COM	88025U109
ABCL	ABCELLERA BIOLOGICS INC	28,488	$83	0.1%	$23.71	-88.3%	COM	00288U106