BRANDYWINE MANAGERS, LLC Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001135121 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

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

Holdings (36)

ACWI ISHARES TR 37.5%

Value $37.77M Shares 293,679 Est. Cost $96.89 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 16.6%

Value $16.71M Shares 32,814 Est. Cost $176.07 Unrealized +146.2%

PATH UIPATH INC 12.8%

Value $12.92M Shares 1,009,684 Est. Cost $37.07 Unrealized -67.6%

NVDA NVIDIA CORPORATION 3.2%

Value $3.209M Shares 20,310 Est. Cost $92.68 Unrealized +35.8%

NTRA NATERA INC 3.0%

Value $3.014M Shares 17,838 Est. Cost $24.08 Unrealized +547.1%

UBER UBER TECHNOLOGIES INC 2.7%

Value $2.739M Shares 29,354 Est. Cost $35.67 Unrealized +130.8%

ZS ZSCALER INC 2.6%

Value $2.624M Shares 8,359 Est. Cost $70.74 Unrealized +252.4%

NET CLOUDFLARE INC 1.9%

Value $1.94M Shares 9,906 Est. Cost $80.68 Unrealized +79.9%

CRM SALESFORCE INC 1.9%

Value $1.885M Shares 6,913 Est. Cost $246.77 Unrealized +7.8%

ISRG INTUITIVE SURGICAL INC 1.7%

Value $1.727M Shares 3,178 Est. Cost $286.24 Unrealized +82.7%

ALNY ALNYLAM PHARMACEUTICALS INC 1.4%

Value $1.375M Shares 4,218 Est. Cost $104.19 Unrealized +165.6%

DDOG DATADOG INC 1.3%

Value $1.357M Shares 10,100 Est. Cost $62.46 Unrealized +77.2%

IOT SAMSARA INC 1.2%

Value $1.232M Shares 30,970 Est. Cost $25.08 Unrealized +64.8%

SNOW SNOWFLAKE INC 1.1%

Value $1.116M Shares 4,988 Est. Cost $141.08 Unrealized +28.1%

OKTA OKTA INC 1.0%

Value $1.031M Shares 10,309 Est. Cost $44.69 Unrealized +139.0%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $1.007M Shares 7,098 Est. Cost $121.85 Unrealized -10.7%

MA MASTERCARD INCORPORATED 1.0%

Value $1.003M Shares 1,785 Est. Cost $337.29 Unrealized +63.5%

NOW SERVICENOW INC 0.9%

Value $918K Shares 893 Est. Cost $27.08 Unrealized +596.6%

MDB MONGODB INC 0.9%

Value $865K Shares 4,121 Est. Cost $284.89 Unrealized -35.1%

VEEV VEEVA SYS INC 0.8%

Value $795K Shares 2,759 Est. Cost $109.71 Unrealized +126.0%

TWST TWIST BIOSCIENCE CORP 0.8%

Value $771K Shares 20,970 Est. Cost $26.19 Unrealized +31.9%

LLY ELI LILLY & CO 0.5%

Value $543K Shares 697 Est. Cost $806.47 Unrealized -4.1%

GH GUARDANT HEALTH INC 0.5%

Value $533K Shares 10,233 Est. Cost $50.91 Unrealized -12.3%

PD PAGERDUTY INC 0.5%

Value $466K Shares 30,517 Est. Cost $33.26 Unrealized -53.3%

KVYO KLAVIYO INC 0.4%

Value $438K Shares 13,038 Est. Cost $36.02 Unrealized -12.0%

SDGR SCHRODINGER INC 0.4%

Value $420K Shares 20,886 Est. Cost $51.75 Unrealized -55.9%

BEAM BEAM THERAPEUTICS INC 0.3%

Value $316K Shares 18,606 Est. Cost $22.53 Unrealized -22.7%

TWLO TWILIO INC 0.3%

Value $293K Shares 2,357 Est. Cost $91.39 Unrealized +16.3%

MRNA MODERNA INC 0.3%

Value $262K Shares 9,510 Est. Cost $22.03 Unrealized +19.6%

NVO NOVO-NORDISK A S 0.3%

Value $259K Shares 3,747 Est. Cost $138.59 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.2%

Value $229K Shares 11,057 Est. Cost $49.61 Unrealized —

TXG 10X GENOMICS INC 0.2%

Value $219K Shares 18,938 Est. Cost $50.71 Unrealized -82.0%

VKTX VIKING THERAPEUTICS INC 0.2%

Value $214K Shares 8,082 Est. Cost $26.32 Unrealized 0.0%

S SENTINELONE INC 0.2%

Value $192K Shares 10,501 Est. Cost $20.52 Unrealized -10.8%

RLAY RELAY THERAPEUTICS INC 0.1%

Value $133K Shares 38,429 Est. Cost $30.81 Unrealized -90.3%

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value $97,714 Shares 28,488 Est. Cost $23.71 Unrealized -89.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	293,679	$37.77M	37.5%	$96.89	—	MSCI ACWI ETF	464288257
CRWD	CROWDSTRIKE HLDGS INC	32,814	$16.71M	16.6%	$176.07	+146.2%	CL A	22788C105
PATH	UIPATH INC	1,009,684	$12.92M	12.8%	$37.07	-67.6%	CL A	90364P105
NVDA	NVIDIA CORPORATION	20,310	$3.209M	3.2%	$92.68	+35.8%	COM	67066G104
NTRA	NATERA INC	17,838	$3.014M	3.0%	$24.08	+547.1%	COM	632307104
UBER	UBER TECHNOLOGIES INC	29,354	$2.739M	2.7%	$35.67	+130.8%	COM	90353T100
ZS	ZSCALER INC	8,359	$2.624M	2.6%	$70.74	+252.4%	COM	98980G102
NET	CLOUDFLARE INC	9,906	$1.94M	1.9%	$80.68	+79.9%	CL A COM	18915M107
CRM	SALESFORCE INC	6,913	$1.885M	1.9%	$246.77	+7.8%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	3,178	$1.727M	1.7%	$286.24	+82.7%	COM NEW	46120E602
ALNY	ALNYLAM PHARMACEUTICALS INC	4,218	$1.375M	1.4%	$104.19	+165.6%	COM	02043Q107
DDOG	DATADOG INC	10,100	$1.357M	1.3%	$62.46	+77.2%	CL A COM	23804L103
IOT	SAMSARA INC	30,970	$1.232M	1.2%	$25.08	+64.8%	COM CL A	79589L106
SNOW	SNOWFLAKE INC	4,988	$1.116M	1.1%	$141.08	+28.1%	CL A	833445109
OKTA	OKTA INC	10,309	$1.031M	1.0%	$44.69	+139.0%	CL A	679295105
AMD	ADVANCED MICRO DEVICES INC	7,098	$1.007M	1.0%	$121.85	-10.7%	COM	007903107
MA	MASTERCARD INCORPORATED	1,785	$1.003M	1.0%	$337.29	+63.5%	CL A	57636Q104
NOW	SERVICENOW INC	893	$918K	0.9%	$27.08	+596.6%	COM	81762P102
MDB	MONGODB INC	4,121	$865K	0.9%	$284.89	-35.1%	CL A	60937P106
VEEV	VEEVA SYS INC	2,759	$795K	0.8%	$109.71	+126.0%	CL A COM	922475108
TWST	TWIST BIOSCIENCE CORP	20,970	$771K	0.8%	$26.19	+31.9%	COM	90184D100
LLY	ELI LILLY & CO	697	$543K	0.5%	$806.47	-4.1%	COM	532457108
GH	GUARDANT HEALTH INC	10,233	$533K	0.5%	$50.91	-12.3%	COM	40131M109
PD	PAGERDUTY INC	30,517	$466K	0.5%	$33.26	-53.3%	COM	69553P100
KVYO	KLAVIYO INC	13,038	$438K	0.4%	$36.02	-12.0%	COM SER A	49845K101
SDGR	SCHRODINGER INC	20,886	$420K	0.4%	$51.75	-55.9%	COM	80810D103
BEAM	BEAM THERAPEUTICS INC	18,606	$316K	0.3%	$22.53	-22.7%	COM	07373V105
TWLO	TWILIO INC	2,357	$293K	0.3%	$91.39	+16.3%	CL A	90138F102
MRNA	MODERNA INC	9,510	$262K	0.3%	$22.03	+19.6%	COM	60770K107
NVO	NOVO-NORDISK A S	3,747	$259K	0.3%	$138.59	—	ADR	670100205
GPCR	STRUCTURE THERAPEUTICS INC	11,057	$229K	0.2%	$49.61	—	SPONSORED ADS	86366E106
TXG	10X GENOMICS INC	18,938	$219K	0.2%	$50.71	-82.0%	CL A COM	88025U109
VKTX	VIKING THERAPEUTICS INC	8,082	$214K	0.2%	$26.32	0.0%	COM	92686J106
S	SENTINELONE INC	10,501	$192K	0.2%	$20.52	-10.8%	CL A	81730H109
RLAY	RELAY THERAPEUTICS INC	38,429	$133K	0.1%	$30.81	-90.3%	COM	75943R102
ABCL	ABCELLERA BIOLOGICS INC	28,488	$97,714	0.1%	$23.71	-89.5%	COM	00288U106