BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $83,357 (100.0% shares, 0.0% debt)

Holdings (35)

ACWI ISHARES TR 41.0%

Value ($000) $34,181 Shares 293,679 Est. Cost $96.89 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 13.9%

Value ($000) $11,570 Shares 32,814 Est. Cost $176.07 Unrealized +116.4%

PATH UIPATH INC 12.5%

Value ($000) $10,400 Shares 1,009,684 Est. Cost $37.07 Unrealized -65.3%

NTRA NATERA INC 3.1%

Value ($000) $2,551 Shares 18,038 Est. Cost $24.08 Unrealized +567.4%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $2,201 Shares 20,310 Est. Cost $92.68 Unrealized +36.7%

UBER UBER TECHNOLOGIES INC 2.6%

Value ($000) $2,139 Shares 29,354 Est. Cost $35.67 Unrealized +102.0%

CRM SALESFORCE INC 2.2%

Value ($000) $1,855 Shares 6,913 Est. Cost $246.77 Unrealized +25.2%

ZS ZSCALER INC 2.0%

Value ($000) $1,659 Shares 8,359 Est. Cost $70.74 Unrealized +181.7%

ISRG INTUITIVE SURGICAL INC 1.9%

Value ($000) $1,606 Shares 3,243 Est. Cost $286.24 Unrealized +93.2%

IOT SAMSARA INC 1.4%

Value ($000) $1,187 Shares 30,970 Est. Cost $25.08 Unrealized +85.7%

ALNY ALNYLAM PHARMACEUTICALS INC 1.4%

Value ($000) $1,174 Shares 4,348 Est. Cost $104.19 Unrealized +146.7%

OKTA OKTA INC 1.4%

Value ($000) $1,169 Shares 11,109 Est. Cost $44.69 Unrealized +118.6%

NET CLOUDFLARE INC 1.3%

Value ($000) $1,116 Shares 9,906 Est. Cost $80.68 Unrealized +64.3%

DDOG DATADOG INC 1.2%

Value ($000) $1,002 Shares 10,100 Est. Cost $62.46 Unrealized +102.0%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $978 Shares 1,785 Est. Cost $337.29 Unrealized +60.7%

TWST TWIST BIOSCIENCE CORP 1.0%

Value ($000) $823 Shares 20,970 Est. Cost $26.19 Unrealized +72.0%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value ($000) $811 Shares 7,898 Est. Cost $121.85 Unrealized -8.7%

VEEV VEEVA SYS INC 0.9%

Value ($000) $755 Shares 3,259 Est. Cost $109.71 Unrealized +108.3%

SNOW SNOWFLAKE INC 0.9%

Value ($000) $729 Shares 4,988 Est. Cost $141.08 Unrealized +20.3%

NOW SERVICENOW INC 0.9%

Value ($000) $711 Shares 893 Est. Cost $27.08 Unrealized +611.7%

MDB MONGODB INC 0.7%

Value ($000) $614 Shares 3,501 Est. Cost $302.61 Unrealized -19.5%

LLY ELI LILLY & CO 0.7%

Value ($000) $576 Shares 697 Est. Cost $806.47 Unrealized +2.5%

PD PAGERDUTY INC 0.7%

Value ($000) $558 Shares 30,517 Est. Cost $33.26 Unrealized -44.9%

GH GUARDANT HEALTH INC 0.5%

Value ($000) $436 Shares 10,233 Est. Cost $50.91 Unrealized -15.3%

SDGR SCHRODINGER INC 0.5%

Value ($000) $412 Shares 20,886 Est. Cost $51.75 Unrealized -56.5%

S SENTINELONE INC 0.4%

Value ($000) $345 Shares 19,001 Est. Cost $20.52 Unrealized +5.8%

NVO NOVO-NORDISK A S 0.4%

Value ($000) $293 Shares 4,222 Est. Cost $138.59 Unrealized —

MRNA MODERNA INC 0.3%

Value ($000) $270 Shares 9,510 Est. Cost $22.03 Unrealized +61.1%

KVYO KLAVIYO INC 0.3%

Value ($000) $263 Shares 8,692 Est. Cost $38.18 Unrealized +5.7%

TWLO TWILIO INC 0.3%

Value ($000) $231 Shares 2,357 Est. Cost $91.39 Unrealized +29.7%

BEAM BEAM THERAPEUTICS INC 0.3%

Value ($000) $221 Shares 11,306 Est. Cost $25.84 Unrealized +1.4%

GPCR STRUCTURE THERAPEUTICS INC 0.2%

Value ($000) $191 Shares 11,057 Est. Cost $49.61 Unrealized —

TXG 10X GENOMICS INC 0.2%

Value ($000) $165 Shares 18,938 Est. Cost $50.71 Unrealized -75.1%

RLAY RELAY THERAPEUTICS INC 0.1%

Value ($000) $101 Shares 38,429 Est. Cost $30.81 Unrealized -87.3%

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value ($000) $64 Shares 28,488 Est. Cost $23.71 Unrealized -87.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	293,679	$34,181	41.0%	$96.89	—	MSCI ACWI ETF	464288257
CRWD	CROWDSTRIKE HLDGS INC	32,814	$11,570	13.9%	$176.07	+116.4%	CL A	22788C105
PATH	UIPATH INC	1,009,684	$10,400	12.5%	$37.07	-65.3%	CL A	90364P105
NTRA	NATERA INC	18,038	$2,551	3.1%	$24.08	+567.4%	COM	632307104
NVDA	NVIDIA CORPORATION	20,310	$2,201	2.6%	$92.68	+36.7%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	29,354	$2,139	2.6%	$35.67	+102.0%	COM	90353T100
CRM	SALESFORCE INC	6,913	$1,855	2.2%	$246.77	+25.2%	COM	79466L302
ZS	ZSCALER INC	8,359	$1,659	2.0%	$70.74	+181.7%	COM	98980G102
ISRG	INTUITIVE SURGICAL INC	3,243	$1,606	1.9%	$286.24	+93.2%	COM NEW	46120E602
IOT	SAMSARA INC	30,970	$1,187	1.4%	$25.08	+85.7%	COM CL A	79589L106
ALNY	ALNYLAM PHARMACEUTICALS INC	4,348	$1,174	1.4%	$104.19	+146.7%	COM	02043Q107
OKTA	OKTA INC	11,109	$1,169	1.4%	$44.69	+118.6%	CL A	679295105
NET	CLOUDFLARE INC	9,906	$1,116	1.3%	$80.68	+64.3%	CL A COM	18915M107
DDOG	DATADOG INC	10,100	$1,002	1.2%	$62.46	+102.0%	CL A COM	23804L103
MA	MASTERCARD INCORPORATED	1,785	$978	1.2%	$337.29	+60.7%	CL A	57636Q104
TWST	TWIST BIOSCIENCE CORP	20,970	$823	1.0%	$26.19	+72.0%	COM	90184D100
AMD	ADVANCED MICRO DEVICES INC	7,898	$811	1.0%	$121.85	-8.7%	COM	007903107
VEEV	VEEVA SYS INC	3,259	$755	0.9%	$109.71	+108.3%	CL A COM	922475108
SNOW	SNOWFLAKE INC	4,988	$729	0.9%	$141.08	+20.3%	CL A	833445109
NOW	SERVICENOW INC	893	$711	0.9%	$27.08	+611.7%	COM	81762P102
MDB	MONGODB INC	3,501	$614	0.7%	$302.61	-19.5%	CL A	60937P106
LLY	ELI LILLY & CO	697	$576	0.7%	$806.47	+2.5%	COM	532457108
PD	PAGERDUTY INC	30,517	$558	0.7%	$33.26	-44.9%	COM	69553P100
GH	GUARDANT HEALTH INC	10,233	$436	0.5%	$50.91	-15.3%	COM	40131M109
SDGR	SCHRODINGER INC	20,886	$412	0.5%	$51.75	-56.5%	COM	80810D103
S	SENTINELONE INC	19,001	$345	0.4%	$20.52	+5.8%	CL A	81730H109
NVO	NOVO-NORDISK A S	4,222	$293	0.4%	$138.59	—	ADR	670100205
MRNA	MODERNA INC	9,510	$270	0.3%	$22.03	+61.1%	COM	60770K107
KVYO	KLAVIYO INC	8,692	$263	0.3%	$38.18	+5.7%	COM SER A	49845K101
TWLO	TWILIO INC	2,357	$231	0.3%	$91.39	+29.7%	CL A	90138F102
BEAM	BEAM THERAPEUTICS INC	11,306	$221	0.3%	$25.84	+1.4%	COM	07373V105
GPCR	STRUCTURE THERAPEUTICS INC	11,057	$191	0.2%	$49.61	—	SPONSORED ADS	86366E106
TXG	10X GENOMICS INC	18,938	$165	0.2%	$50.71	-75.1%	CL A COM	88025U109
RLAY	RELAY THERAPEUTICS INC	38,429	$101	0.1%	$30.81	-87.3%	COM	75943R102
ABCL	ABCELLERA BIOLOGICS INC	28,488	$64	0.1%	$23.71	-87.9%	COM	00288U106