Filed: 11/14/2023ACC: 0000919574-23-006390
📋 What this filing means
BRANDYWINE MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $59.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$59.27M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
MSCI ACWI ETF$20.95M35.3%
CL A$18.69M31.5%
COM$14.48M24.4%
CL A COM$1.92M3.2%
COM NEW$1.02M1.7%
COM CL A$905.9K1.5%
SPONSORED ADS$755.2K1.3%
Portfolio Concentration
Top 3$36.93M62.3%
4–10$8.32M14.0%
11–25$10.29M17.4%
Rest$3.72M6.3%
Top 3 weight
62.3%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
SOLEShares226.78K
TypeSH
Market value$20.95M
35.35%
Sole
226.78K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares653.46K
TypeSH
Market value$11.18M
18.86%
Sole
653.46K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares28.68K
TypeSH
Market value$4.80M
8.10%
Sole
28.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.56K
TypeSH
Market value$1.55M
2.62%
Sole
3.56K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.91K
TypeSH
Market value$1.40M
2.37%
Sole
6.91K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares26.74K
TypeSH
Market value$1.23M
2.07%
Sole
26.74K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares7.41K
TypeSH
Market value$1.15M
1.94%
Sole
7.41K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares3.50K
TypeSH
Market value$1.02M
1.72%
Sole
3.50K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares24.01K
TypeSH
Market value$986.5K
1.66%
Sole
24.01K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares9.51K
TypeSH
Market value$982.3K
1.66%
Sole
9.51K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares3.71K
TypeSH
Market value$868.6K
1.47%
Sole
3.71K
Shared
0.00
None
0.00
OKTA INC
SOLEShares10.25K
TypeSH
Market value$835.3K
1.41%
Sole
10.25K
Shared
0.00
None
0.00
NATERA INC
SOLEShares18.53K
TypeSH
Market value$820.1K
1.38%
Sole
18.53K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares4.61K
TypeSH
Market value$816.1K
1.38%
Sole
4.61K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares3.92K
TypeSH
Market value$797.3K
1.35%
Sole
3.92K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares7.30K
TypeSH
Market value$750.5K
1.27%
Sole
7.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.78K
TypeSH
Market value$706.7K
1.19%
Sole
1.78K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares30.52K
TypeSH
Market value$686.3K
1.16%
Sole
30.52K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares7.20K
TypeSH
Market value$655.8K
1.11%
Sole
7.20K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares23.58K
TypeSH
Market value$594.4K
1.00%
Sole
23.58K
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares20.89K
TypeSH
Market value$590.4K
1.00%
Sole
20.89K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares9.78K
TypeSH
Market value$572.5K
0.97%
Sole
9.78K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares11K
TypeSH
Market value$554.6K
0.94%
Sole
11K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares13.07K
TypeSH
Market value$542.9K
0.92%
Sole
13.07K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares893.00
TypeSH
Market value$499.2K
0.84%
Sole
893.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 226.78K | SH | $20.95M 35.35% | 226.78K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 653.46K | SH | $11.18M 18.86% | 653.46K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 28.68K | SH | $4.80M 8.10% | 28.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.56K | SH | $1.55M 2.62% | 3.56K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.91K | SH | $1.40M 2.37% | 6.91K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 26.74K | SH | $1.23M 2.07% | 26.74K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 7.41K | SH | $1.15M 1.94% | 7.41K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.50K | SH | $1.02M 1.72% | 3.50K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 24.01K | SH | $986.5K 1.66% | 24.01K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 9.51K | SH | $982.3K 1.66% | 9.51K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 3.71K | SH | $868.6K 1.47% | 3.71K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 10.25K | SH | $835.3K 1.41% | 10.25K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 18.53K | SH | $820.1K 1.38% | 18.53K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 4.61K | SH | $816.1K 1.38% | 4.61K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 3.92K | SH | $797.3K 1.35% | 3.92K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.30K | SH | $750.5K 1.27% | 7.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.78K | SH | $706.7K 1.19% | 1.78K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 30.52K | SH | $686.3K 1.16% | 30.52K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 7.20K | SH | $655.8K 1.11% | 7.20K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 23.58K | SH | $594.4K 1.00% | 23.58K | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 20.89K | SH | $590.4K 1.00% | 20.89K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 9.78K | SH | $572.5K 0.97% | 9.78K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 11K | SH | $554.6K 0.94% | 11K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 13.07K | SH | $542.9K 0.92% | 13.07K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 893.00 | SH | $499.2K 0.84% | 893.00 | 0.00 | 0.00 |
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