Q1 2025 · 13F-HR
BRANDYWINE MANAGERS, LLCholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003035
$83.4M
Reported value
35
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $34.2M | 41.0% | 293,679 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.6M | 13.9% | 32,814 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $10.4M | 12.5% | 1,009,684 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.6M | 3.06% | 18,038 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 2.64% | 20,310 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 2.57% | 29,354 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 2.23% | 6,913 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.7M | 1.99% | 8,359 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 1.93% | 3,243 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.2M | 1.42% | 30,970 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.2M | 1.41% | 4,348 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.2M | 1.40% | 11,109 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 1.34% | 9,906 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.0M | 1.20% | 10,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $978,394 | 1.17% | 1,785 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $823,282 | 0.99% | 20,970 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $811,441 | 0.97% | 7,898 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $754,882 | 0.91% | 3,259 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $729,046 | 0.87% | 4,988 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $710,953 | 0.85% | 893 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $614,075 | 0.74% | 3,501 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $575,659 | 0.69% | 697 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $557,546 | 0.67% | 30,517 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $435,926 | 0.52% | 10,233 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $412,290 | 0.49% | 20,886 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $345,438 | 0.41% | 19,001 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $293,176 | 0.35% | 4,222 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $269,609 | 0.32% | 9,510 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $263,020 | 0.32% | 8,692 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $230,774 | 0.28% | 2,357 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $220,806 | 0.26% | 11,306 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $191,397 | 0.23% | 11,057 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $165,329 | 0.20% | 18,938 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $100,684 | 0.12% | 38,429 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $63,528 | 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.