Filed: 2/14/2024ACC: 0000919574-24-001158
📋 What this filing means
BRANDYWINE MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $91.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$91.35M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
CL A$36.12M39.5%
MSCI ACWI ETF$30.54M33.4%
COM$19.07M20.9%
CL A COM$2.19M2.4%
COM CL A$1.24M1.4%
COM NEW$1.12M1.2%
COMMON CLASS A$566.1K0.6%
Portfolio Concentration
Top 3$63.18M69.2%
4–10$10.31M11.3%
11–25$12.18M13.3%
Rest$5.68M6.2%
Top 3 weight
69.2%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares300.13K
TypeSH
Market value$30.54M
33.44%
Sole
300.13K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares1.01M
TypeSH
Market value$25.01M
27.37%
Sole
1.01M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares29.87K
TypeSH
Market value$7.63M
8.35%
Sole
29.87K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.91K
TypeSH
Market value$1.82M
1.99%
Sole
6.91K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares28.83K
TypeSH
Market value$1.78M
1.94%
Sole
28.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.56K
TypeSH
Market value$1.76M
1.93%
Sole
3.56K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares7.41K
TypeSH
Market value$1.64M
1.80%
Sole
7.41K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares3.33K
TypeSH
Market value$1.12M
1.23%
Sole
3.33K
Shared
0.00
None
0.00
NATERA INC
SOLEShares17.44K
TypeSH
Market value$1.09M
1.20%
Sole
17.44K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares3.71K
TypeSH
Market value$1.09M
1.20%
Sole
3.71K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares7.30K
TypeSH
Market value$1.08M
1.18%
Sole
7.30K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares24.01K
TypeSH
Market value$1.04M
1.14%
Sole
24.01K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares9.51K
TypeSH
Market value$945.8K
1.04%
Sole
9.51K
Shared
0.00
None
0.00
OKTA INC
SOLEShares10.25K
TypeSH
Market value$927.8K
1.02%
Sole
10.25K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares7.20K
TypeSH
Market value$873.9K
0.96%
Sole
7.20K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares4.35K
TypeSH
Market value$832.3K
0.91%
Sole
4.35K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares23.58K
TypeSH
Market value$787.0K
0.86%
Sole
23.58K
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares20.97K
TypeSH
Market value$773.0K
0.85%
Sole
20.97K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.78K
TypeSH
Market value$761.3K
0.83%
Sole
1.78K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares3.92K
TypeSH
Market value$754.5K
0.83%
Sole
3.92K
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares20.89K
TypeSH
Market value$747.7K
0.82%
Sole
20.89K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares9.78K
TypeSH
Market value$742.2K
0.81%
Sole
9.78K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares30.52K
TypeSH
Market value$706.5K
0.77%
Sole
30.52K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares893.00
TypeSH
Market value$630.9K
0.69%
Sole
893.00
Shared
0.00
None
0.00
MORPHIC HLDG INC
SOLEShares20.29K
TypeSH
Market value$585.9K
0.64%
Sole
20.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 300.13K | SH | $30.54M 33.44% | 300.13K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 1.01M | SH | $25.01M 27.37% | 1.01M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 29.87K | SH | $7.63M 8.35% | 29.87K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.91K | SH | $1.82M 1.99% | 6.91K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 28.83K | SH | $1.78M 1.94% | 28.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.56K | SH | $1.76M 1.93% | 3.56K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 7.41K | SH | $1.64M 1.80% | 7.41K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.33K | SH | $1.12M 1.23% | 3.33K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 17.44K | SH | $1.09M 1.20% | 17.44K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 3.71K | SH | $1.09M 1.20% | 3.71K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.30K | SH | $1.08M 1.18% | 7.30K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 24.01K | SH | $1.04M 1.14% | 24.01K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 9.51K | SH | $945.8K 1.04% | 9.51K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 10.25K | SH | $927.8K 1.02% | 10.25K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 7.20K | SH | $873.9K 0.96% | 7.20K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 4.35K | SH | $832.3K 0.91% | 4.35K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 23.58K | SH | $787.0K 0.86% | 23.58K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 20.97K | SH | $773.0K 0.85% | 20.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.78K | SH | $761.3K 0.83% | 1.78K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 3.92K | SH | $754.5K 0.83% | 3.92K | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 20.89K | SH | $747.7K 0.82% | 20.89K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 9.78K | SH | $742.2K 0.81% | 9.78K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 30.52K | SH | $706.5K 0.77% | 30.52K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 893.00 | SH | $630.9K 0.69% | 893.00 | 0.00 | 0.00 |
MORPHIC HLDG INCSOLE | COM | 20.29K | SH | $585.9K 0.64% | 20.29K | 0.00 | 0.00 |
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