Q2 2024 · 13F-HR
BRANDYWINE MANAGERS, LLCholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004684
$94.5M
Reported value
36
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $39.3M | 41.6% | 349,815 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $12.7M | 13.4% | 1,000,196 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.1M | 12.8% | 31,581 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 4.66% | 35,640 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 2.26% | 29,354 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.9M | 2.00% | 17,444 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 1.88% | 6,913 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 1.57% | 3,333 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 1.41% | 6,924 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 1.26% | 9,222 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.2M | 1.26% | 12,687 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 1.25% | 7,299 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.1M | 1.19% | 9,510 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.1M | 1.15% | 24,014 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.1M | 1.12% | 4,348 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.0M | 1.09% | 20,970 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $820,514 | 0.87% | 9,906 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $794,579 | 0.84% | 23,578 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $787,471 | 0.83% | 1,785 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $717,216 | 0.76% | 3,919 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $714,636 | 0.76% | 2,859 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $702,496 | 0.74% | 893 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $699,755 | 0.74% | 30,517 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $532,363 | 0.56% | 588 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $497,021 | 0.53% | 3,482 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $486,724 | 0.51% | 14,286 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $434,208 | 0.46% | 11,057 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $403,935 | 0.43% | 20,886 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $399,971 | 0.42% | 19,001 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $366,987 | 0.39% | 13,067 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $344,344 | 0.36% | 2,549 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $207,382 | 0.22% | 31,807 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $206,550 | 0.22% | 7,152 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $195,920 | 0.21% | 10,073 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $161,987 | 0.17% | 26,127 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $84,324 | 0.09% | 28,488 | 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.