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| Name: |
BRANDYWINE MANAGERS LLC |
| City: |
HOCKESSIN |
| State: |
UN |
| Zip: |
19707 |
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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 |
- |
$107.38 |
$30,544,000 |
300,131 |
33.44% |
9,596,000 |
73,348 |
0.183 |
Closed - End Fund - E... |
|
|
PATH |
Uipath, Inc. |
2 |
- |
$19.46 |
$25,005,000 |
1,006,660 |
27.38% |
13,824,000 |
353,204 |
0.236 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
3 |
- |
$304.07 |
$7,627,000 |
29,874 |
8.35% |
2,827,000 |
1,194 |
0.016 |
N/A |
|
|
CRM |
Salesforce.com Inc |
4 |
- |
$274.29 |
$1,819,000 |
6,913 |
1.99% |
417,000 |
0 |
0.001 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
5 |
- |
$69.05 |
$1,775,000 |
28,832 |
1.94% |
545,000 |
2,092 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$1,765,000 |
3,564 |
1.93% |
215,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ZS |
Zscaler Inc |
7 |
- |
$177.05 |
$1,641,000 |
7,407 |
1.8% |
489,000 |
0 |
0.006 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
8 |
- |
$372.63 |
$1,124,000 |
3,333 |
1.23% |
102,000 |
-162 |
0.001 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
9 |
- |
$291.42 |
$1,093,000 |
3,705 |
1.2% |
224,000 |
0 |
0.017 |
Networking & Communic... |
|
|
NTRA |
Natera, Inc. |
10 |
- |
$91.66 |
$1,093,000 |
17,444 |
1.2% |
273,000 |
-1,090 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$157.40 |
$1,076,000 |
7,299 |
1.18% |
326,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CPB |
Campbell Soup Co |
12 |
- |
$44.85 |
$1,038,000 |
24,014 |
1.14% |
52,000 |
0 |
0.008 |
Food - Major Diversified |
|
|
MRNA |
Moderna, Inc. |
13 |
- |
$0.00 |
$946,000 |
9,510 |
1.04% |
-36,000 |
0 |
0.002 |
N/A |
|
|
OKTA |
Okta, Inc. |
14 |
- |
$92.29 |
$928,000 |
10,248 |
1.02% |
93,000 |
0 |
0.007 |
N/A |
|
|
DDOG |
Datadog, Inc. |
15 |
- |
$0.00 |
$874,000 |
7,200 |
0.96% |
218,000 |
0 |
0.003 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
16 |
- |
$143.31 |
$832,000 |
4,348 |
0.91% |
16,000 |
-260 |
0.004 |
Biotechnology |
|
|
IOT |
Samsara Inc. |
17 |
- |
$35.99 |
$787,000 |
23,578 |
0.86% |
193,000 |
0 |
0.005 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
18 |
- |
$0.00 |
$773,000 |
20,970 |
0.85% |
348,000 |
0 |
0.032 |
N/A |
|
|
MA |
MasterCard Inc A |
19 |
- |
$462.42 |
$761,000 |
1,785 |
0.83% |
54,000 |
0 |
0 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
20 |
- |
$200.91 |
$754,000 |
3,919 |
0.83% |
-43,000 |
0 |
0.003 |
Healthcare Informatio... |
|
|
SDGR |
Schrodinger, Inc. |
21 |
- |
$23.97 |
$748,000 |
20,886 |
0.82% |
158,000 |
0 |
0.037 |
N/A |
|
|
TWLO |
Twilio Inc |
22 |
- |
$60.89 |
$742,000 |
9,782 |
0.81% |
169,000 |
0 |
0.006 |
N/A |
|
|
PD |
Pagerduty, Inc. |
23 |
- |
$20.83 |
$706,000 |
30,517 |
0.77% |
20,000 |
0 |
0.035 |
N/A |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$723.55 |
$631,000 |
893 |
0.69% |
132,000 |
0 |
0 |
Information Technolog... |
|
|
MORF |
Morphic Holding, Inc. |
25 |
New |
$28.07 |
$586,000 |
20,286 |
0.64% |
586,000 |
20,286 |
0.053 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
26 |
- |
$29.20 |
$566,000 |
13,067 |
0.62% |
23,000 |
0 |
0.022 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
27 |
- |
$0.00 |
$564,000 |
10,073 |
0.62% |
102,000 |
-1,135 |
0.011 |
N/A |
|
|
SNOW |
Snowflake Inc. |
28 |
- |
$158.13 |
$507,000 |
2,549 |
0.56% |
118,000 |
0 |
0.001 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
29 |
- |
$38.94 |
$489,000 |
12,007 |
0.54% |
-66,000 |
1,007 |
0.031 |
N/A |
|
|
GH |
Guardant Health, Inc. |
30 |
- |
$0.00 |
$387,000 |
14,303 |
0.42% |
-85,000 |
-1,630 |
0.014 |
N/A |
|
|
SMAR |
Smartsheet Inc |
31 |
- |
$38.28 |
$368,000 |
7,700 |
0.4% |
56,000 |
0 |
0.006 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
32 |
- |
$6.37 |
$350,000 |
31,807 |
0.38% |
83,000 |
0 |
0.023 |
N/A |
|
|
U |
Unity Software Inc. |
33 |
- |
$24.13 |
$340,000 |
8,327 |
0.37% |
79,000 |
0 |
0.003 |
N/A |
|
|
RBLX |
Roblox Corp |
34 |
- |
$0.00 |
$331,000 |
7,241 |
0.36% |
121,000 |
0 |
0.001 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
35 |
- |
$0.00 |
$325,000 |
56,976 |
0.36% |
63,000 |
0 |
0.021 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
36 |
- |
$4.43 |
$292,000 |
32,977 |
0.32% |
-23,000 |
0 |
0.034 |
N/A |
|
|
DOCU |
Docusign Inc |
37 |
- |
$57.20 |
$250,000 |
4,211 |
0.27% |
250,000 |
4,211 |
0.002 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
38 |
- |
$21.38 |
$220,000 |
8,067 |
0.24% |
220,000 |
8,067 |
0.013 |
N/A |
|
|
S |
Sentinelone, Inc. |
39 |
New |
$21.56 |
$217,000 |
7,900 |
0.24% |
217,000 |
7,900 |
0.004 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
40 |
- |
$15.43 |
$206,000 |
9,601 |
0.23% |
206,000 |
9,601 |
0.008 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
41 |
- |
$0.00 |
$176,000 |
26,127 |
0.19% |
60,000 |
0 |
0.041 |
N/A |
|
|
SEER |
Seer, Inc. |
42 |
New |
$0.00 |
$86,000 |
44,552 |
0.09% |
86,000 |
44,552 |
0.081 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-13,600 |
0 |
N/A |
|
|
BLI |
Berkeley Lights, Inc. |
43 |
Closed |
$1.00 |
$0 |
0 |
0% |
-30,000 |
-29,772 |
0 |
N/A |
|
