Filed: 5/15/2024ACC: 0000919574-24-003173
📋 What this filing means
BRANDYWINE MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $101.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$101.32M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
MSCI ACWI ETF$38.53M38.0%
CL A$35.92M35.5%
COM$21.15M20.9%
CL A COM$2.18M2.1%
COM NEW$1.33M1.3%
COM CL A$1.27M1.3%
SPONSORED ADS$514.6K0.5%
Portfolio Concentration
Top 3$71.23M70.3%
4–10$13.19M13.0%
11–25$12.48M12.3%
Rest$4.42M4.4%
Top 3 weight
70.3%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares349.81K
TypeSH
Market value$38.53M
38.02%
Sole
349.81K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares1.01M
TypeSH
Market value$22.82M
22.52%
Sole
1.01M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares30.83K
TypeSH
Market value$9.88M
9.75%
Sole
30.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.56K
TypeSH
Market value$3.22M
3.18%
Sole
3.56K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares28.83K
TypeSH
Market value$2.22M
2.19%
Sole
28.83K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.91K
TypeSH
Market value$2.08M
2.06%
Sole
6.91K
Shared
0.00
None
0.00
NATERA INC
SOLEShares17.44K
TypeSH
Market value$1.60M
1.57%
Sole
17.44K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares7.41K
TypeSH
Market value$1.43M
1.41%
Sole
7.41K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares3.33K
TypeSH
Market value$1.33M
1.31%
Sole
3.33K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares7.30K
TypeSH
Market value$1.32M
1.30%
Sole
7.30K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares4.08K
TypeSH
Market value$1.16M
1.14%
Sole
4.08K
Shared
0.00
None
0.00
OKTA INC
SOLEShares10.25K
TypeSH
Market value$1.07M
1.06%
Sole
10.25K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares24.01K
TypeSH
Market value$1.07M
1.05%
Sole
24.01K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares9.51K
TypeSH
Market value$1.01M
1.00%
Sole
9.51K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares3.92K
TypeSH
Market value$908.0K
0.90%
Sole
3.92K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares23.58K
TypeSH
Market value$891.0K
0.88%
Sole
23.58K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares7.20K
TypeSH
Market value$889.9K
0.88%
Sole
7.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.78K
TypeSH
Market value$859.6K
0.85%
Sole
1.78K
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares20.97K
TypeSH
Market value$719.5K
0.71%
Sole
20.97K
Shared
0.00
None
0.00
MORPHIC HLDG INC
SOLEShares20.29K
TypeSH
Market value$714.1K
0.70%
Sole
20.29K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares30.52K
TypeSH
Market value$692.1K
0.68%
Sole
30.52K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares893.00
TypeSH
Market value$680.8K
0.67%
Sole
893.00
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares4.35K
TypeSH
Market value$649.8K
0.64%
Sole
4.35K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares9.78K
TypeSH
Market value$598.2K
0.59%
Sole
9.78K
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares20.89K
TypeSH
Market value$563.9K
0.56%
Sole
20.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 349.81K | SH | $38.53M 38.02% | 349.81K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 1.01M | SH | $22.82M 22.52% | 1.01M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 30.83K | SH | $9.88M 9.75% | 30.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.56K | SH | $3.22M 3.18% | 3.56K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 28.83K | SH | $2.22M 2.19% | 28.83K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.91K | SH | $2.08M 2.06% | 6.91K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 17.44K | SH | $1.60M 1.57% | 17.44K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 7.41K | SH | $1.43M 1.41% | 7.41K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.33K | SH | $1.33M 1.31% | 3.33K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.30K | SH | $1.32M 1.30% | 7.30K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 4.08K | SH | $1.16M 1.14% | 4.08K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 10.25K | SH | $1.07M 1.06% | 10.25K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 24.01K | SH | $1.07M 1.05% | 24.01K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 9.51K | SH | $1.01M 1.00% | 9.51K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 3.92K | SH | $908.0K 0.90% | 3.92K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 23.58K | SH | $891.0K 0.88% | 23.58K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 7.20K | SH | $889.9K 0.88% | 7.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.78K | SH | $859.6K 0.85% | 1.78K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 20.97K | SH | $719.5K 0.71% | 20.97K | 0.00 | 0.00 |
MORPHIC HLDG INCSOLE | COM | 20.29K | SH | $714.1K 0.70% | 20.29K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 30.52K | SH | $692.1K 0.68% | 30.52K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 893.00 | SH | $680.8K 0.67% | 893.00 | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 4.35K | SH | $649.8K 0.64% | 4.35K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 9.78K | SH | $598.2K 0.59% | 9.78K | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 20.89K | SH | $563.9K 0.56% | 20.89K | 0.00 | 0.00 |
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