Q4 2023 · 13F-HR
BRANDYWINE MANAGERS, LLCholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001158
$91.3M
Reported value
42
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $30.5M | 33.4% | 300,131 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $25.0M | 27.4% | 1,006,660 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.6M | 8.35% | 29,874 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 1.99% | 6,913 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 1.94% | 28,832 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.93% | 3,564 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.6M | 1.80% | 7,407 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 1.23% | 3,333 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.1M | 1.20% | 17,444 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 1.20% | 3,705 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 1.18% | 7,299 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.0M | 1.14% | 24,014 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $945,770 | 1.04% | 9,510 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $927,751 | 1.02% | 10,248 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $873,936 | 0.96% | 7,200 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $832,251 | 0.91% | 4,348 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $787,034 | 0.86% | 23,578 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $772,954 | 0.85% | 20,970 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $761,320 | 0.83% | 1,785 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $754,486 | 0.83% | 3,919 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $747,719 | 0.82% | 20,886 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $742,160 | 0.81% | 9,782 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $706,469 | 0.77% | 30,517 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $630,896 | 0.69% | 893 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $585,860 | 0.64% | 20,286 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $566,062 | 0.62% | 13,067 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $563,685 | 0.62% | 10,073 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $507,251 | 0.56% | 2,549 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $489,405 | 0.54% | 12,007 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $386,896 | 0.42% | 14,303 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $368,214 | 0.40% | 7,700 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $350,195 | 0.38% | 31,807 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $340,491 | 0.37% | 8,327 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $331,059 | 0.36% | 7,241 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $325,333 | 0.36% | 56,976 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $292,176 | 0.32% | 32,977 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $250,344 | 0.27% | 4,211 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $219,584 | 0.24% | 8,067 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $216,776 | 0.24% | 7,900 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $206,037 | 0.23% | 9,601 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $176,357 | 0.19% | 26,127 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $86,431 | 0.09% | 44,552 | 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.