Q1 2024 · 13F-HR
BRANDYWINE MANAGERS, LLCholdings as filed
Filed 2024-05-15 · accession 0000919574-24-003173
$101.3M
Reported value
40
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $38.5M | 38.0% | 349,815 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $22.8M | 22.5% | 1,006,660 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.9M | 9.75% | 30,828 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 3.18% | 3,564 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 2.19% | 28,832 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 2.06% | 6,913 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.6M | 1.57% | 17,444 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 1.41% | 7,407 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 1.31% | 3,333 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 1.30% | 7,299 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 1.14% | 4,075 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.1M | 1.06% | 10,248 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.1M | 1.05% | 24,014 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.0M | 1.00% | 9,510 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $907,993 | 0.90% | 3,919 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $891,013 | 0.88% | 23,578 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $889,920 | 0.88% | 7,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $859,602 | 0.85% | 1,785 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $719,481 | 0.71% | 20,970 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $714,067 | 0.70% | 20,286 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $692,126 | 0.68% | 30,517 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $680,823 | 0.67% | 893 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $649,809 | 0.64% | 4,348 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $598,169 | 0.59% | 9,782 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $563,922 | 0.56% | 20,886 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $514,620 | 0.51% | 12,007 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $420,104 | 0.41% | 13,067 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $411,918 | 0.41% | 2,549 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $378,040 | 0.37% | 10,073 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $296,450 | 0.29% | 7,700 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $295,071 | 0.29% | 14,303 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $276,461 | 0.27% | 7,241 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $266,534 | 0.26% | 8,067 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $263,998 | 0.26% | 31,807 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $258,101 | 0.25% | 56,976 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $250,765 | 0.25% | 4,211 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $246,639 | 0.24% | 26,127 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $230,839 | 0.23% | 32,977 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $222,331 | 0.22% | 8,327 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $84,649 | 0.08% | 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.