Q3 2024 · 13F-HR
BRANDYWINE MANAGERS, LLCholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006448
$93.0M
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $41.8M | 45.0% | 349,815 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $12.8M | 13.8% | 1,000,196 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.2M | 9.89% | 32,814 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 2.79% | 21,390 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.3M | 2.50% | 18,338 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 2.37% | 29,354 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 2.03% | 6,913 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 1.76% | 3,333 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.5M | 1.60% | 30,970 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 1.54% | 8,359 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 1.39% | 7,898 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.2M | 1.29% | 4,348 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 1.25% | 10,100 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $947,425 | 1.02% | 20,970 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $943,152 | 1.01% | 12,687 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $881,433 | 0.95% | 1,785 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $822,481 | 0.88% | 3,919 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $801,296 | 0.86% | 9,906 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $798,690 | 0.86% | 893 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $772,931 | 0.83% | 2,859 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $635,553 | 0.68% | 9,510 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $617,500 | 0.66% | 697 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $572,922 | 0.62% | 4,988 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $566,090 | 0.61% | 30,517 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $511,671 | 0.55% | 8,082 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $502,714 | 0.54% | 4,222 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $485,292 | 0.52% | 11,057 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $454,504 | 0.49% | 19,001 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $387,435 | 0.42% | 20,886 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $276,997 | 0.30% | 11,306 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $272,077 | 0.29% | 38,429 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $234,745 | 0.25% | 10,233 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $227,448 | 0.24% | 10,073 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $179,018 | 0.19% | 13,067 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $74,069 | 0.08% | 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.