BRANDYWINE MANAGERS, LLC Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001135121 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (37)

ACWI ISHARES TR 38.9%

Value $40.6M Shares 293,679 Est. Cost $96.89 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 15.3%

Value $15.92M Shares 32,464 Est. Cost $176.07 Unrealized +158.3%

PATH UIPATH INC 13.0%

Value $13.51M Shares 1,009,684 Est. Cost $37.07 Unrealized -68.1%

NVDA NVIDIA CORPORATION 3.5%

Value $3.659M Shares 19,610 Est. Cost $92.68 Unrealized +88.1%

UBER UBER TECHNOLOGIES INC 2.8%

Value $2.876M Shares 29,354 Est. Cost $35.67 Unrealized +162.2%

NTRA NATERA INC 2.4%

Value $2.541M Shares 15,788 Est. Cost $24.08 Unrealized +556.9%

ZS ZSCALER INC 2.4%

Value $2.505M Shares 8,359 Est. Cost $70.74 Unrealized +303.0%

NET CLOUDFLARE INC 2.0%

Value $2.126M Shares 9,906 Est. Cost $80.68 Unrealized +153.0%

ALNY ALNYLAM PHARMACEUTICALS INC 1.6%

Value $1.695M Shares 3,718 Est. Cost $104.19 Unrealized +290.8%

CRM SALESFORCE INC 1.6%

Value $1.638M Shares 6,913 Est. Cost $246.77 Unrealized +1.9%

DDOG DATADOG INC 1.4%

Value $1.438M Shares 10,100 Est. Cost $62.46 Unrealized +120.4%

IOT SAMSARA INC 1.1%

Value $1.154M Shares 30,970 Est. Cost $25.08 Unrealized +48.1%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $1.148M Shares 7,098 Est. Cost $121.85 Unrealized +32.4%

SNOW SNOWFLAKE INC 1.1%

Value $1.125M Shares 4,988 Est. Cost $141.08 Unrealized +52.2%

MDB MONGODB INC 1.0%

Value $1.093M Shares 3,521 Est. Cost $284.89 Unrealized -9.8%

ISRG INTUITIVE SURGICAL INC 1.0%

Value $1.019M Shares 2,278 Est. Cost $286.24 Unrealized +67.6%

MA MASTERCARD INCORPORATED 1.0%

Value $1.015M Shares 1,785 Est. Cost $337.29 Unrealized +70.0%

VEEV VEEVA SYS INC 0.8%

Value $822K Shares 2,759 Est. Cost $109.71 Unrealized +156.5%

NOW SERVICENOW INC 0.8%

Value $822K Shares 893 Est. Cost $27.08 Unrealized +589.6%

FIG FIGMA INC 0.7%

Value $751K Shares 14,478 Est. Cost $68.66 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.6%

Value $639K Shares 10,233 Est. Cost $50.91 Unrealized +6.9%

TWST TWIST BIOSCIENCE CORP 0.6%

Value $590K Shares 20,970 Est. Cost $26.19 Unrealized +15.7%

HTFL HEARTFLOW INC 0.5%

Value $565K Shares 16,774 Est. Cost $32.24 Unrealized 0.0%

RNAM AVIDITY BIOSCIENCES INC 0.5%

Value $546K Shares 12,540 Est. Cost $40.43 Unrealized 0.0%

LLY ELI LILLY & CO 0.5%

Value $532K Shares 697 Est. Cost $806.47 Unrealized -8.0%

PD PAGERDUTY INC 0.5%

Value $504K Shares 30,517 Est. Cost $33.26 Unrealized -52.2%

KVYO KLAVIYO INC 0.5%

Value $481K Shares 17,384 Est. Cost $35.09 Unrealized -8.0%

BEAM BEAM THERAPEUTICS INC 0.4%

Value $452K Shares 18,606 Est. Cost $22.53 Unrealized -11.7%

SDGR SCHRODINGER INC 0.4%

Value $419K Shares 20,886 Est. Cost $51.75 Unrealized -61.2%

OKTA OKTA INC 0.4%

Value $386K Shares 4,209 Est. Cost $44.69 Unrealized +108.9%

VKTX VIKING THERAPEUTICS INC 0.3%

Value $323K Shares 12,301 Est. Cost $27.53 Unrealized +8.4%

GPCR STRUCTURE THERAPEUTICS INC 0.3%

Value $310K Shares 11,057 Est. Cost $49.61 Unrealized —

MRNA MODERNA INC 0.2%

Value $246K Shares 9,510 Est. Cost $22.03 Unrealized +26.6%

TWLO TWILIO INC 0.2%

Value $236K Shares 2,357 Est. Cost $91.39 Unrealized +23.2%

TXG 10X GENOMICS INC 0.2%

Value $221K Shares 18,938 Est. Cost $50.71 Unrealized -74.3%

RLAY RELAY THERAPEUTICS INC 0.2%

Value $201K Shares 38,429 Est. Cost $30.81 Unrealized -87.6%

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value $143K Shares 28,488 Est. Cost $23.71 Unrealized -81.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	293,679	$40.6M	38.9%	$96.89	—	MSCI ACWI ETF	464288257
CRWD	CROWDSTRIKE HLDGS INC	32,464	$15.92M	15.3%	$176.07	+158.3%	CL A	22788C105
PATH	UIPATH INC	1,009,684	$13.51M	13.0%	$37.07	-68.1%	CL A	90364P105
NVDA	NVIDIA CORPORATION	19,610	$3.659M	3.5%	$92.68	+88.1%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	29,354	$2.876M	2.8%	$35.67	+162.2%	COM	90353T100
NTRA	NATERA INC	15,788	$2.541M	2.4%	$24.08	+556.9%	COM	632307104
ZS	ZSCALER INC	8,359	$2.505M	2.4%	$70.74	+303.0%	COM	98980G102
NET	CLOUDFLARE INC	9,906	$2.126M	2.0%	$80.68	+153.0%	CL A COM	18915M107
ALNY	ALNYLAM PHARMACEUTICALS INC	3,718	$1.695M	1.6%	$104.19	+290.8%	COM	02043Q107
CRM	SALESFORCE INC	6,913	$1.638M	1.6%	$246.77	+1.9%	COM	79466L302
DDOG	DATADOG INC	10,100	$1.438M	1.4%	$62.46	+120.4%	CL A COM	23804L103
IOT	SAMSARA INC	30,970	$1.154M	1.1%	$25.08	+48.1%	COM CL A	79589L106
AMD	ADVANCED MICRO DEVICES INC	7,098	$1.148M	1.1%	$121.85	+32.4%	COM	007903107
SNOW	SNOWFLAKE INC	4,988	$1.125M	1.1%	$141.08	+52.2%	COM SHS	833445109
MDB	MONGODB INC	3,521	$1.093M	1.0%	$284.89	-9.8%	CL A	60937P106
ISRG	INTUITIVE SURGICAL INC	2,278	$1.019M	1.0%	$286.24	+67.6%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	1,785	$1.015M	1.0%	$337.29	+70.0%	CL A	57636Q104
VEEV	VEEVA SYS INC	2,759	$822K	0.8%	$109.71	+156.5%	CL A COM	922475108
NOW	SERVICENOW INC	893	$822K	0.8%	$27.08	+589.6%	COM	81762P102
FIG	FIGMA INC	14,478	$751K	0.7%	$68.66	0.0%	CLASS A COM STK	316841105
GH	GUARDANT HEALTH INC	10,233	$639K	0.6%	$50.91	+6.9%	COM	40131M109
TWST	TWIST BIOSCIENCE CORP	20,970	$590K	0.6%	$26.19	+15.7%	COM	90184D100
HTFL	HEARTFLOW INC	16,774	$565K	0.5%	$32.24	0.0%	COM	42238D107
RNAM	AVIDITY BIOSCIENCES INC	12,540	$546K	0.5%	$40.43	0.0%	COM	05370A108
LLY	ELI LILLY & CO	697	$532K	0.5%	$806.47	-8.0%	COM	532457108
PD	PAGERDUTY INC	30,517	$504K	0.5%	$33.26	-52.2%	COM	69553P100
KVYO	KLAVIYO INC	17,384	$481K	0.5%	$35.09	-8.0%	COM SER A	49845K101
BEAM	BEAM THERAPEUTICS INC	18,606	$452K	0.4%	$22.53	-11.7%	COM	07373V105
SDGR	SCHRODINGER INC	20,886	$419K	0.4%	$51.75	-61.2%	COM	80810D103
OKTA	OKTA INC	4,209	$386K	0.4%	$44.69	+108.9%	CL A	679295105
VKTX	VIKING THERAPEUTICS INC	12,301	$323K	0.3%	$27.53	+8.4%	COM	92686J106
GPCR	STRUCTURE THERAPEUTICS INC	11,057	$310K	0.3%	$49.61	—	SPONSORED ADS	86366E106
MRNA	MODERNA INC	9,510	$246K	0.2%	$22.03	+26.6%	COM	60770K107
TWLO	TWILIO INC	2,357	$236K	0.2%	$91.39	+23.2%	CL A	90138F102
TXG	10X GENOMICS INC	18,938	$221K	0.2%	$50.71	-74.3%	CL A COM	88025U109
RLAY	RELAY THERAPEUTICS INC	38,429	$201K	0.2%	$30.81	-87.6%	COM	75943R102
ABCL	ABCELLERA BIOLOGICS INC	28,488	$143K	0.1%	$23.71	-81.4%	COM	00288U106