Q4 2024 · 13F-HR
BRANDYWINE MANAGERS, LLCholdings as filed
Filed 2025-02-13 · accession 0000919574-25-001151
$94.9M
Reported value
37
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $40.6M | 42.8% | 345,648 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $12.8M | 13.5% | 1,009,684 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.2M | 11.8% | 32,814 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.9M | 3.06% | 18,338 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 3.03% | 21,390 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 2.44% | 6,913 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 1.87% | 29,354 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 1.83% | 3,333 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 1.59% | 8,359 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 1.52% | 10,100 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.4M | 1.43% | 30,970 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 1.12% | 9,906 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.0M | 1.08% | 4,348 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $999,736 | 1.05% | 12,687 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $974,476 | 1.03% | 20,970 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $953,999 | 1.01% | 7,898 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $946,687 | 1.00% | 893 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $939,927 | 0.99% | 1,785 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $823,970 | 0.87% | 3,919 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $770,197 | 0.81% | 4,988 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $665,604 | 0.70% | 2,859 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $557,240 | 0.59% | 30,517 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $538,084 | 0.57% | 697 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $421,822 | 0.44% | 19,001 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $402,891 | 0.42% | 20,886 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $395,426 | 0.42% | 9,510 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $363,176 | 0.38% | 4,222 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $358,458 | 0.38% | 8,692 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $325,220 | 0.34% | 8,082 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $312,618 | 0.33% | 10,233 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $299,866 | 0.32% | 11,057 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $280,389 | 0.30% | 11,306 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $260,295 | 0.27% | 13,067 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $254,745 | 0.27% | 2,357 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $158,327 | 0.17% | 38,429 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $144,648 | 0.15% | 10,073 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $83,470 | 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.