Q3 2023 · 13F-HR
BRANDYWINE MANAGERS, LLCholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006390
$59.3M
Reported value
38
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $20.9M | 35.3% | 226,783 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $11.2M | 18.9% | 653,456 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.8M | 8.10% | 28,680 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 2.62% | 3,564 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 2.37% | 6,913 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 2.07% | 26,740 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 1.94% | 7,407 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 1.72% | 3,495 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $986,495 | 1.66% | 24,014 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $982,288 | 1.66% | 9,510 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $868,600 | 1.47% | 3,705 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $835,314 | 1.41% | 10,248 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $820,130 | 1.38% | 18,534 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $816,077 | 1.38% | 4,608 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $797,321 | 1.35% | 3,919 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $750,483 | 1.27% | 7,299 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $706,699 | 1.19% | 1,785 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $686,327 | 1.16% | 30,517 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $655,848 | 1.11% | 7,200 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $594,401 | 1.00% | 23,578 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $590,447 | 1.00% | 20,886 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $572,540 | 0.97% | 9,782 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $554,620 | 0.94% | 11,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $542,934 | 0.92% | 13,067 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $499,151 | 0.84% | 893 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $472,254 | 0.80% | 15,933 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $462,330 | 0.78% | 11,208 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $424,852 | 0.72% | 20,970 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $389,411 | 0.66% | 2,549 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $314,601 | 0.53% | 32,977 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $311,542 | 0.53% | 7,700 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $267,497 | 0.45% | 31,807 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $262,090 | 0.44% | 56,976 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $261,385 | 0.44% | 8,327 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $209,699 | 0.35% | 7,241 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $200,600 | 0.34% | 13,600 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $116,004 | 0.20% | 26,127 | Common | SOLE |
| 084310101 | — | PHENOMEX INC | $29,715 | 0.05% | 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.