Filed: 11/14/2024ACC: 0000919574-24-006448
📋 What this filing means
BRANDYWINE MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $93.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$93.03M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
MSCI ACWI ETF$41.82M45.0%
CL A$25.63M27.6%
COM$18.27M19.6%
CL A COM$3.01M3.2%
COM NEW$1.64M1.8%
COM CL A$1.49M1.6%
ADR$502.7K0.5%
Portfolio Concentration
Top 3$63.83M68.6%
4–10$13.58M14.6%
11–25$12.52M13.5%
Rest$3.09M3.3%
Top 3 weight
68.6%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares349.81K
TypeSH
Market value$41.82M
44.96%
Sole
349.81K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares1M
TypeSH
Market value$12.80M
13.76%
Sole
1M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares32.81K
TypeSH
Market value$9.20M
9.89%
Sole
32.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.39K
TypeSH
Market value$2.60M
2.79%
Sole
21.39K
Shared
0.00
None
0.00
NATERA INC
SOLEShares18.34K
TypeSH
Market value$2.33M
2.50%
Sole
18.34K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares29.35K
TypeSH
Market value$2.21M
2.37%
Sole
29.35K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.91K
TypeSH
Market value$1.89M
2.03%
Sole
6.91K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares3.33K
TypeSH
Market value$1.64M
1.76%
Sole
3.33K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares30.97K
TypeSH
Market value$1.49M
1.60%
Sole
30.97K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares8.36K
TypeSH
Market value$1.43M
1.54%
Sole
8.36K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares7.90K
TypeSH
Market value$1.30M
1.39%
Sole
7.90K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares4.35K
TypeSH
Market value$1.20M
1.29%
Sole
4.35K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares10.10K
TypeSH
Market value$1.16M
1.25%
Sole
10.10K
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares20.97K
TypeSH
Market value$947.4K
1.02%
Sole
20.97K
Shared
0.00
None
0.00
OKTA INC
SOLEShares12.69K
TypeSH
Market value$943.2K
1.01%
Sole
12.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.78K
TypeSH
Market value$881.4K
0.95%
Sole
1.78K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares3.92K
TypeSH
Market value$822.5K
0.88%
Sole
3.92K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares9.91K
TypeSH
Market value$801.3K
0.86%
Sole
9.91K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares893.00
TypeSH
Market value$798.7K
0.86%
Sole
893.00
Shared
0.00
None
0.00
MONGODB INC
SOLEShares2.86K
TypeSH
Market value$772.9K
0.83%
Sole
2.86K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares9.51K
TypeSH
Market value$635.6K
0.68%
Sole
9.51K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares697.00
TypeSH
Market value$617.5K
0.66%
Sole
697.00
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares4.99K
TypeSH
Market value$572.9K
0.62%
Sole
4.99K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares30.52K
TypeSH
Market value$566.1K
0.61%
Sole
30.52K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares8.08K
TypeSH
Market value$511.7K
0.55%
Sole
8.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 349.81K | SH | $41.82M 44.96% | 349.81K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 1M | SH | $12.80M 13.76% | 1M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 32.81K | SH | $9.20M 9.89% | 32.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.39K | SH | $2.60M 2.79% | 21.39K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 18.34K | SH | $2.33M 2.50% | 18.34K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 29.35K | SH | $2.21M 2.37% | 29.35K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.91K | SH | $1.89M 2.03% | 6.91K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.33K | SH | $1.64M 1.76% | 3.33K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 30.97K | SH | $1.49M 1.60% | 30.97K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 8.36K | SH | $1.43M 1.54% | 8.36K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.90K | SH | $1.30M 1.39% | 7.90K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 4.35K | SH | $1.20M 1.29% | 4.35K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 10.10K | SH | $1.16M 1.25% | 10.10K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 20.97K | SH | $947.4K 1.02% | 20.97K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 12.69K | SH | $943.2K 1.01% | 12.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.78K | SH | $881.4K 0.95% | 1.78K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 3.92K | SH | $822.5K 0.88% | 3.92K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 9.91K | SH | $801.3K 0.86% | 9.91K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 893.00 | SH | $798.7K 0.86% | 893.00 | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 2.86K | SH | $772.9K 0.83% | 2.86K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 9.51K | SH | $635.6K 0.68% | 9.51K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 697.00 | SH | $617.5K 0.66% | 697.00 | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 4.99K | SH | $572.9K 0.62% | 4.99K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 30.52K | SH | $566.1K 0.61% | 30.52K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 8.08K | SH | $511.7K 0.55% | 8.08K | 0.00 | 0.00 |
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