Filed: 8/14/2024ACC: 0000919574-24-004684
📋 What this filing means
BRANDYWINE MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $94.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$94.55M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
MSCI ACWI ETF$39.32M41.6%
CL A$28.22M29.8%
COM$20.51M21.7%
CL A COM$2.93M3.1%
COM NEW$1.48M1.6%
COM CL A$794.6K0.8%
ADR$497.0K0.5%
Portfolio Concentration
Top 3$64.10M67.8%
4–10$14.21M15.0%
11–25$12.94M13.7%
Rest$3.29M3.5%
Top 3 weight
67.8%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES TR
SOLEShares349.81K
TypeSH
Market value$39.32M
41.59%
Sole
349.81K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares1M
TypeSH
Market value$12.68M
13.41%
Sole
1M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares31.58K
TypeSH
Market value$12.10M
12.80%
Sole
31.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.64K
TypeSH
Market value$4.40M
4.66%
Sole
35.64K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares29.35K
TypeSH
Market value$2.13M
2.26%
Sole
29.35K
Shared
0.00
None
0.00
NATERA INC
SOLEShares17.44K
TypeSH
Market value$1.89M
2.00%
Sole
17.44K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.91K
TypeSH
Market value$1.78M
1.88%
Sole
6.91K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares3.33K
TypeSH
Market value$1.48M
1.57%
Sole
3.33K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares6.92K
TypeSH
Market value$1.33M
1.41%
Sole
6.92K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares9.22K
TypeSH
Market value$1.20M
1.26%
Sole
9.22K
Shared
0.00
None
0.00
OKTA INC
SOLEShares12.69K
TypeSH
Market value$1.19M
1.26%
Sole
12.69K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares7.30K
TypeSH
Market value$1.18M
1.25%
Sole
7.30K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares9.51K
TypeSH
Market value$1.13M
1.19%
Sole
9.51K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares24.01K
TypeSH
Market value$1.09M
1.15%
Sole
24.01K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares4.35K
TypeSH
Market value$1.06M
1.12%
Sole
4.35K
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares20.97K
TypeSH
Market value$1.03M
1.09%
Sole
20.97K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares9.91K
TypeSH
Market value$820.5K
0.87%
Sole
9.91K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares23.58K
TypeSH
Market value$794.6K
0.84%
Sole
23.58K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.78K
TypeSH
Market value$787.5K
0.83%
Sole
1.78K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares3.92K
TypeSH
Market value$717.2K
0.76%
Sole
3.92K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares2.86K
TypeSH
Market value$714.6K
0.76%
Sole
2.86K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares893.00
TypeSH
Market value$702.5K
0.74%
Sole
893.00
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares30.52K
TypeSH
Market value$699.8K
0.74%
Sole
30.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares588.00
TypeSH
Market value$532.4K
0.56%
Sole
588.00
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares3.48K
TypeSH
Market value$497.0K
0.53%
Sole
3.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 349.81K | SH | $39.32M 41.59% | 349.81K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 1M | SH | $12.68M 13.41% | 1M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 31.58K | SH | $12.10M 12.80% | 31.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.64K | SH | $4.40M 4.66% | 35.64K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 29.35K | SH | $2.13M 2.26% | 29.35K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 17.44K | SH | $1.89M 2.00% | 17.44K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.91K | SH | $1.78M 1.88% | 6.91K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.33K | SH | $1.48M 1.57% | 3.33K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 6.92K | SH | $1.33M 1.41% | 6.92K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 9.22K | SH | $1.20M 1.26% | 9.22K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 12.69K | SH | $1.19M 1.26% | 12.69K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.30K | SH | $1.18M 1.25% | 7.30K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 9.51K | SH | $1.13M 1.19% | 9.51K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 24.01K | SH | $1.09M 1.15% | 24.01K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 4.35K | SH | $1.06M 1.12% | 4.35K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 20.97K | SH | $1.03M 1.09% | 20.97K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 9.91K | SH | $820.5K 0.87% | 9.91K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 23.58K | SH | $794.6K 0.84% | 23.58K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.78K | SH | $787.5K 0.83% | 1.78K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 3.92K | SH | $717.2K 0.76% | 3.92K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 2.86K | SH | $714.6K 0.76% | 2.86K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 893.00 | SH | $702.5K 0.74% | 893.00 | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 30.52K | SH | $699.8K 0.74% | 30.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 588.00 | SH | $532.4K 0.56% | 588.00 | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 3.48K | SH | $497.0K 0.53% | 3.48K | 0.00 | 0.00 |
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