13F COMBINATION REPORT
BRANDYWINE MANAGERS, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004684
Total Value
$94.5M
Positions
36
Other Managers
3
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 349,815 | $39.3M | 41.59% |
| 2 | UIPATH INC | PATH | 1,000,196 | $12.7M | 13.41% |
| 3 | CROWDSTRIKE HLDGS INC | CRWD | 31,581 | $12.1M | 12.80% |
| 4 | NVIDIA CORPORATION | NVDA | 35,640 | $4.4M | 4.66% |
| 5 | UBER TECHNOLOGIES INC | UBER | 29,354 | $2.1M | 2.26% |
| 6 | NATERA INC | NTRA | 17,444 | $1.9M | 2.00% |
| 7 | SALESFORCE INC | CRM | 6,913 | $1.8M | 1.88% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 3,333 | $1.5M | 1.57% |
| 9 | ZSCALER INC | ZS | 6,924 | $1.3M | 1.41% |
| 10 | DATADOG INC | DDOG | 9,222 | $1.2M | 1.26% |
| 11 | OKTA INC | OKTA | 12,687 | $1.2M | 1.26% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 7,299 | $1.2M | 1.25% |
| 13 | MODERNA INC | MRNA | 9,510 | $1.1M | 1.19% |
| 14 | CAMPBELL SOUP CO | CPB | 24,014 | $1.1M | 1.15% |
| 15 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,348 | $1.1M | 1.12% |
| 16 | TWIST BIOSCIENCE CORP | TWST | 20,970 | $1.0M | 1.09% |
| 17 | CLOUDFLARE INC | NET | 9,906 | $820,514 | 0.87% |
| 18 | SAMSARA INC | IOT | 23,578 | $794,579 | 0.84% |
| 19 | MASTERCARD INCORPORATED | MA | 1,785 | $787,471 | 0.83% |
| 20 | VEEVA SYS INC | VEEV | 3,919 | $717,216 | 0.76% |
| 21 | MONGODB INC | MDB | 2,859 | $714,636 | 0.76% |
| 22 | SERVICENOW INC | NOW | 893 | $702,496 | 0.74% |
| 23 | PAGERDUTY INC | PD | 30,517 | $699,755 | 0.74% |
| 24 | ELI LILLY & CO | LLY | 588 | $532,363 | 0.56% |
| 25 | NOVO-NORDISK A S | NONOF | 3,482 | $497,021 | 0.53% |
| 26 | MORPHIC HLDG INC | 61775R105 | 14,286 | $486,724 | 0.51% |
| 27 | STRUCTURE THERAPEUTICS INC | GPCR | 11,057 | $434,208 | 0.46% |
| 28 | SCHRODINGER INC | SDGR | 20,886 | $403,935 | 0.43% |
| 29 | SENTINELONE INC | S | 19,001 | $399,971 | 0.42% |
| 30 | MOBILEYE GLOBAL INC | MBLY | 13,067 | $366,987 | 0.39% |
| 31 | SNOWFLAKE INC | SNOW | 2,549 | $344,344 | 0.36% |
| 32 | RELAY THERAPEUTICS INC | RLAY | 31,807 | $207,382 | 0.22% |
| 33 | GUARDANT HEALTH INC | GH | 7,152 | $206,550 | 0.22% |
| 34 | 10X GENOMICS INC | TXG | 10,073 | $195,920 | 0.21% |
| 35 | FULCRUM THERAPEUTICS INC | FULC | 26,127 | $161,987 | 0.17% |
| 36 | ABCELLERA BIOLOGICS INC | ABCL | 28,488 | $84,324 | 0.09% |