BRANDYWINE MANAGERS, LLC Concentrated Active

CIK: 0001135121 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $104,249 (100.0% shares, 0.0% debt)

Holdings (37)

ACWI ISHARES TR 38.9%

Value ($000) $40,598 Shares 293,679 Est. Cost $96.89 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 15.3%

Value ($000) $15,920 Shares 32,464 Est. Cost $176.07 Unrealized +158.3%

PATH UIPATH INC 13.0%

Value ($000) $13,510 Shares 1,009,684 Est. Cost $37.07 Unrealized -68.1%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $3,659 Shares 19,610 Est. Cost $92.68 Unrealized +88.1%

UBER UBER TECHNOLOGIES INC 2.8%

Value ($000) $2,876 Shares 29,354 Est. Cost $35.67 Unrealized +162.2%

NTRA NATERA INC 2.4%

Value ($000) $2,541 Shares 15,788 Est. Cost $24.08 Unrealized +556.9%

ZS ZSCALER INC 2.4%

Value ($000) $2,505 Shares 8,359 Est. Cost $70.74 Unrealized +303.0%

NET CLOUDFLARE INC 2.0%

Value ($000) $2,126 Shares 9,906 Est. Cost $80.68 Unrealized +153.0%

ALNY ALNYLAM PHARMACEUTICALS INC 1.6%

Value ($000) $1,695 Shares 3,718 Est. Cost $104.19 Unrealized +290.8%

CRM SALESFORCE INC 1.6%

Value ($000) $1,638 Shares 6,913 Est. Cost $246.77 Unrealized +1.9%

DDOG DATADOG INC 1.4%

Value ($000) $1,438 Shares 10,100 Est. Cost $62.46 Unrealized +120.4%

IOT SAMSARA INC 1.1%

Value ($000) $1,154 Shares 30,970 Est. Cost $25.08 Unrealized +48.1%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $1,148 Shares 7,098 Est. Cost $121.85 Unrealized +32.4%

SNOW SNOWFLAKE INC 1.1%

Value ($000) $1,125 Shares 4,988 Est. Cost $141.08 Unrealized +52.2%

MDB MONGODB INC 1.0%

Value ($000) $1,093 Shares 3,521 Est. Cost $284.89 Unrealized -9.8%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $1,019 Shares 2,278 Est. Cost $286.24 Unrealized +67.6%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $1,015 Shares 1,785 Est. Cost $337.29 Unrealized +70.0%

VEEV VEEVA SYS INC 0.8%

Value ($000) $822 Shares 2,759 Est. Cost $109.71 Unrealized +156.5%

NOW SERVICENOW INC 0.8%

Value ($000) $822 Shares 893 Est. Cost $27.08 Unrealized +589.6%

FIG FIGMA INC 0.7%

Value ($000) $751 Shares 14,478 Est. Cost $68.66 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.6%

Value ($000) $639 Shares 10,233 Est. Cost $50.91 Unrealized +6.9%

TWST TWIST BIOSCIENCE CORP 0.6%

Value ($000) $590 Shares 20,970 Est. Cost $26.19 Unrealized +15.7%

HTFL HEARTFLOW INC 0.5%

Value ($000) $565 Shares 16,774 Est. Cost $32.24 Unrealized 0.0%

RNAM AVIDITY BIOSCIENCES INC 0.5%

Value ($000) $546 Shares 12,540 Est. Cost $40.43 Unrealized 0.0%

LLY ELI LILLY & CO 0.5%

Value ($000) $532 Shares 697 Est. Cost $806.47 Unrealized -8.0%

PD PAGERDUTY INC 0.5%

Value ($000) $504 Shares 30,517 Est. Cost $33.26 Unrealized -52.2%

KVYO KLAVIYO INC 0.5%

Value ($000) $481 Shares 17,384 Est. Cost $35.09 Unrealized -8.0%

BEAM BEAM THERAPEUTICS INC 0.4%

Value ($000) $452 Shares 18,606 Est. Cost $22.53 Unrealized -11.7%

SDGR SCHRODINGER INC 0.4%

Value ($000) $419 Shares 20,886 Est. Cost $51.75 Unrealized -61.2%

OKTA OKTA INC 0.4%

Value ($000) $386 Shares 4,209 Est. Cost $44.69 Unrealized +108.9%

VKTX VIKING THERAPEUTICS INC 0.3%

Value ($000) $323 Shares 12,301 Est. Cost $27.53 Unrealized +8.4%

GPCR STRUCTURE THERAPEUTICS INC 0.3%

Value ($000) $310 Shares 11,057 Est. Cost $49.61 Unrealized —

MRNA MODERNA INC 0.2%

Value ($000) $246 Shares 9,510 Est. Cost $22.03 Unrealized +26.6%

TWLO TWILIO INC 0.2%

Value ($000) $236 Shares 2,357 Est. Cost $91.39 Unrealized +23.2%

TXG 10X GENOMICS INC 0.2%

Value ($000) $221 Shares 18,938 Est. Cost $50.71 Unrealized -74.3%

RLAY RELAY THERAPEUTICS INC 0.2%

Value ($000) $201 Shares 38,429 Est. Cost $30.81 Unrealized -87.6%

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value ($000) $143 Shares 28,488 Est. Cost $23.71 Unrealized -81.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	293,679	$40,598	38.9%	$96.89	—	MSCI ACWI ETF	464288257
CRWD	CROWDSTRIKE HLDGS INC	32,464	$15,920	15.3%	$176.07	+158.3%	CL A	22788C105
PATH	UIPATH INC	1,009,684	$13,510	13.0%	$37.07	-68.1%	CL A	90364P105
NVDA	NVIDIA CORPORATION	19,610	$3,659	3.5%	$92.68	+88.1%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	29,354	$2,876	2.8%	$35.67	+162.2%	COM	90353T100
NTRA	NATERA INC	15,788	$2,541	2.4%	$24.08	+556.9%	COM	632307104
ZS	ZSCALER INC	8,359	$2,505	2.4%	$70.74	+303.0%	COM	98980G102
NET	CLOUDFLARE INC	9,906	$2,126	2.0%	$80.68	+153.0%	CL A COM	18915M107
ALNY	ALNYLAM PHARMACEUTICALS INC	3,718	$1,695	1.6%	$104.19	+290.8%	COM	02043Q107
CRM	SALESFORCE INC	6,913	$1,638	1.6%	$246.77	+1.9%	COM	79466L302
DDOG	DATADOG INC	10,100	$1,438	1.4%	$62.46	+120.4%	CL A COM	23804L103
IOT	SAMSARA INC	30,970	$1,154	1.1%	$25.08	+48.1%	COM CL A	79589L106
AMD	ADVANCED MICRO DEVICES INC	7,098	$1,148	1.1%	$121.85	+32.4%	COM	007903107
SNOW	SNOWFLAKE INC	4,988	$1,125	1.1%	$141.08	+52.2%	COM SHS	833445109
MDB	MONGODB INC	3,521	$1,093	1.0%	$284.89	-9.8%	CL A	60937P106
ISRG	INTUITIVE SURGICAL INC	2,278	$1,019	1.0%	$286.24	+67.6%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	1,785	$1,015	1.0%	$337.29	+70.0%	CL A	57636Q104
VEEV	VEEVA SYS INC	2,759	$822	0.8%	$109.71	+156.5%	CL A COM	922475108
NOW	SERVICENOW INC	893	$822	0.8%	$27.08	+589.6%	COM	81762P102
FIG	FIGMA INC	14,478	$751	0.7%	$68.66	0.0%	CLASS A COM STK	316841105
GH	GUARDANT HEALTH INC	10,233	$639	0.6%	$50.91	+6.9%	COM	40131M109
TWST	TWIST BIOSCIENCE CORP	20,970	$590	0.6%	$26.19	+15.7%	COM	90184D100
HTFL	HEARTFLOW INC	16,774	$565	0.5%	$32.24	0.0%	COM	42238D107
RNAM	AVIDITY BIOSCIENCES INC	12,540	$546	0.5%	$40.43	0.0%	COM	05370A108
LLY	ELI LILLY & CO	697	$532	0.5%	$806.47	-8.0%	COM	532457108
PD	PAGERDUTY INC	30,517	$504	0.5%	$33.26	-52.2%	COM	69553P100
KVYO	KLAVIYO INC	17,384	$481	0.5%	$35.09	-8.0%	COM SER A	49845K101
BEAM	BEAM THERAPEUTICS INC	18,606	$452	0.4%	$22.53	-11.7%	COM	07373V105
SDGR	SCHRODINGER INC	20,886	$419	0.4%	$51.75	-61.2%	COM	80810D103
OKTA	OKTA INC	4,209	$386	0.4%	$44.69	+108.9%	CL A	679295105
VKTX	VIKING THERAPEUTICS INC	12,301	$323	0.3%	$27.53	+8.4%	COM	92686J106
GPCR	STRUCTURE THERAPEUTICS INC	11,057	$310	0.3%	$49.61	—	SPONSORED ADS	86366E106
MRNA	MODERNA INC	9,510	$246	0.2%	$22.03	+26.6%	COM	60770K107
TWLO	TWILIO INC	2,357	$236	0.2%	$91.39	+23.2%	CL A	90138F102
TXG	10X GENOMICS INC	18,938	$221	0.2%	$50.71	-74.3%	CL A COM	88025U109
RLAY	RELAY THERAPEUTICS INC	38,429	$201	0.2%	$30.81	-87.6%	COM	75943R102
ABCL	ABCELLERA BIOLOGICS INC	28,488	$143	0.1%	$23.71	-81.4%	COM	00288U106