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| Name: |
BRANDYWINE MANAGERS LLC |
| City: |
HOCKESSIN |
| State: |
UN |
| Zip: |
19707 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACWI |
iShares MSCI ACWI Index |
1 |
- |
$111.72 |
$38,525,000 |
349,815 |
38.03% |
7,981,000 |
49,684 |
0.213 |
Closed - End Fund - E... |
|
|
PATH |
Uipath, Inc. |
2 |
- |
$19.59 |
$22,821,000 |
1,006,660 |
22.53% |
-2,184,000 |
0 |
0.236 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
3 |
- |
$345.42 |
$9,883,000 |
30,828 |
9.75% |
2,256,000 |
954 |
0.017 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$949.50 |
$3,220,000 |
3,564 |
3.18% |
1,455,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
UBER |
Uber Technologies, Inc |
5 |
- |
$65.48 |
$2,220,000 |
28,832 |
2.19% |
445,000 |
0 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$283.82 |
$2,082,000 |
6,913 |
2.05% |
263,000 |
0 |
0.001 |
Internet Software & S... |
|
|
NTRA |
Natera, Inc. |
7 |
- |
$108.51 |
$1,595,000 |
17,444 |
1.57% |
502,000 |
0 |
0.015 |
N/A |
|
|
ZS |
Zscaler Inc |
8 |
- |
$174.16 |
$1,427,000 |
7,407 |
1.41% |
-214,000 |
0 |
0.006 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
9 |
- |
$372.63 |
$1,330,000 |
3,333 |
1.31% |
206,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$165.52 |
$1,317,000 |
7,299 |
1.3% |
241,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$308.58 |
$1,158,000 |
4,075 |
1.14% |
65,000 |
370 |
0.001 |
Networking & Communic... |
|
|
OKTA |
Okta, Inc. |
12 |
- |
$100.87 |
$1,072,000 |
10,248 |
1.06% |
144,000 |
0 |
0.007 |
N/A |
|
|
CPB |
Campbell Soup Co |
13 |
- |
$46.29 |
$1,067,000 |
24,014 |
1.05% |
29,000 |
0 |
0.008 |
Food - Major Diversified |
|
|
MRNA |
Moderna, Inc. |
14 |
- |
$0.00 |
$1,013,000 |
9,510 |
1% |
67,000 |
0 |
0.002 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
15 |
- |
$205.76 |
$908,000 |
3,919 |
0.9% |
154,000 |
0 |
0.003 |
Healthcare Informatio... |
|
|
IOT |
Samsara Inc. |
16 |
- |
$40.46 |
$891,000 |
23,578 |
0.88% |
104,000 |
0 |
0.005 |
N/A |
|
|
DDOG |
Datadog, Inc. |
17 |
- |
$0.00 |
$890,000 |
7,200 |
0.88% |
16,000 |
0 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
18 |
- |
$456.52 |
$860,000 |
1,785 |
0.85% |
99,000 |
0 |
0 |
Business Services |
|
|
TWST |
Twist Bioscience Corp |
19 |
- |
$0.00 |
$719,000 |
20,970 |
0.71% |
-54,000 |
0 |
0.03 |
N/A |
|
|
MORF |
Morphic Holding, Inc. |
20 |
- |
$29.26 |
$714,000 |
20,286 |
0.7% |
128,000 |
0 |
0.041 |
N/A |
|
|
PD |
Pagerduty, Inc. |
21 |
- |
$19.94 |
$692,000 |
30,517 |
0.68% |
-14,000 |
0 |
0.033 |
N/A |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$770.83 |
$681,000 |
893 |
0.67% |
50,000 |
0 |
0 |
Information Technolog... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
23 |
- |
$150.90 |
$650,000 |
4,348 |
0.64% |
-182,000 |
0 |
0.004 |
Biotechnology |
|
|
TWLO |
Twilio Inc |
24 |
- |
$60.17 |
$598,000 |
9,782 |
0.59% |
-144,000 |
0 |
0.006 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
25 |
- |
$22.65 |
$564,000 |
20,886 |
0.56% |
-184,000 |
0 |
0.033 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
26 |
- |
$36.38 |
$515,000 |
12,007 |
0.51% |
26,000 |
0 |
0.026 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
27 |
- |
$27.81 |
$420,000 |
13,067 |
0.41% |
-146,000 |
0 |
0.012 |
N/A |
|
|
SNOW |
Snowflake Inc. |
28 |
- |
$163.34 |
$412,000 |
2,549 |
0.41% |
-95,000 |
0 |
0.001 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
29 |
- |
$0.00 |
$378,000 |
10,073 |
0.37% |
-186,000 |
0 |
0.01 |
N/A |
|
|
SMAR |
Smartsheet Inc |
30 |
- |
$41.67 |
$296,000 |
7,700 |
0.29% |
-72,000 |
0 |
0.006 |
N/A |
|
|
GH |
Guardant Health, Inc. |
31 |
- |
$0.00 |
$295,000 |
14,303 |
0.29% |
-92,000 |
0 |
0.012 |
N/A |
|
|
RBLX |
Roblox Corp |
32 |
- |
$0.00 |
$276,000 |
7,241 |
0.27% |
-55,000 |
0 |
0.001 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
33 |
- |
$24.88 |
$267,000 |
8,067 |
0.26% |
47,000 |
0 |
0.01 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
34 |
- |
$7.53 |
$264,000 |
31,807 |
0.26% |
-86,000 |
0 |
0.023 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
35 |
- |
$0.00 |
$258,000 |
56,976 |
0.25% |
-67,000 |
0 |
0.021 |
N/A |
|
|
DOCU |
Docusign Inc |
36 |
- |
$58.04 |
$251,000 |
4,211 |
0.25% |
1,000 |
0 |
0.002 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
37 |
- |
$0.00 |
$247,000 |
26,127 |
0.24% |
71,000 |
0 |
0.041 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
38 |
- |
$7.45 |
$231,000 |
32,977 |
0.23% |
-61,000 |
0 |
0.034 |
N/A |
|
|
U |
Unity Software Inc. |
39 |
- |
$20.45 |
$222,000 |
8,327 |
0.22% |
-118,000 |
0 |
0.002 |
N/A |
|
|
SEER |
Seer, Inc. |
40 |
- |
$0.00 |
$85,000 |
44,552 |
0.08% |
-1,000 |
0 |
0.081 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
42 |
Closed |
$20.06 |
$0 |
0 |
0% |
-206,000 |
-9,601 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
41 |
Closed |
$22.19 |
$0 |
0 |
0% |
-217,000 |
-7,900 |
0 |
N/A |
|
