Q2 2023 · 13F-HR
BRANDYWINE MANAGERS, LLCholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004818
$151.5M
Reported value
48
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.9M | 15.8% | 157,395 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.2M | 13.4% | 207,202 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $20.1M | 13.3% | 209,618 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.7M | 7.73% | 53,287 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.7M | 7.05% | 107,772 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $10.1M | 6.69% | 611,764 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.2M | 6.04% | 292,640 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.8M | 4.47% | 22,871 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.7M | 3.75% | 35,725 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.3M | 2.82% | 35,295 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 2.78% | 28,680 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.00% | 3,564 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.96% | 6,913 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.79% | 3,495 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.2M | 0.76% | 9,510 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.76% | 26,740 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.1M | 0.72% | 24,014 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.1M | 0.72% | 7,407 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.0M | 0.69% | 21,534 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $1.0M | 0.69% | 20,886 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $946,665 | 0.62% | 3,705 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $875,244 | 0.58% | 4,608 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $831,429 | 0.55% | 7,299 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $774,904 | 0.51% | 3,919 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $710,699 | 0.47% | 10,248 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $708,336 | 0.47% | 7,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $702,041 | 0.46% | 1,785 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $686,022 | 0.45% | 30,517 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $653,346 | 0.43% | 23,578 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $625,855 | 0.41% | 11,208 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $622,331 | 0.41% | 9,782 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $570,401 | 0.38% | 15,933 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $502,034 | 0.33% | 13,067 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $501,839 | 0.33% | 893 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $483,113 | 0.32% | 32,977 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $448,573 | 0.30% | 2,549 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $429,046 | 0.28% | 20,970 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $399,496 | 0.26% | 31,807 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $368,065 | 0.24% | 56,976 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $361,558 | 0.24% | 8,327 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $294,602 | 0.19% | 7,700 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $291,812 | 0.19% | 7,241 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $283,326 | 0.19% | 9,601 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $257,579 | 0.17% | 8,067 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $255,000 | 0.17% | 13,600 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $215,140 | 0.14% | 4,211 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $86,219 | 0.06% | 26,127 | Common | SOLE |
| 084310101 | — | PHENOMEX INC | $14,588 | 0.01% | 29,772 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.