Brandywine Managers, LLC — Q2 2021 13F Holdings

Name: Brandywine Managers, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001135121

Total reported value

$169.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	31.96%	—	—
2	PATH	Uipath INC - Class A	Stock-Tech	10.53%	-1.58%	—
3	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	5.89%	-0.12%	+43.22%
4	WORK	Slack Technologies Inc- Cl A	Stock-Other	4.79%	—	+34.56%
5	TWLO	Twilio INC - A	Stock-Tech	4.40%	—	—
6	TWST	Twist Bioscience CORP	Stock-Other	2.64%	+0.26%	+3.42%
7	MRNA	Moderna INC	Stock-Healthcare	2.55%	+0.14%	—
8	OKTA	Okta INC	Stock-Tech	2.52%	-0.04%	—
9	NTRA	Natera INC	Stock-Healthcare	2.35%	-0.05%	—
10	BEAM	Beam Therapeutics INC	Stock-Other	1.89%	+0.10%	+16.56%
11	DOCU	Docusign INC	Stock-Tech	1.76%	—	—
12	ZS	Zscaler INC	Stock-Tech	1.72%	-0.93%	EXIT
13	TXG	10x Genomics Inc-class A	Stock-Other	1.61%	+0.09%	—
14	PD	Pagerduty INC	Stock-Other	1.48%	-0.09%	—
15	TDOC	Teladoc Health INC	Stock-Healthcare	1.45%	—	+4.48%
16	SDGR	Schrodinger INC	Stock-Other	1.40%	+0.01%	+5.17%
17	GH	Guardant Health INC	Stock-Healthcare	1.39%	-0.01%	—
18	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.37%	-0.30%	EXIT
19	QTRX	Quanterix CORP	Stock-Other	1.25%	—	—
20	CPB	THE Campbell's Company	Stock-Consumer Staples	1.25%	-2.24%	—
21	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.22%	-0.11%	—
22	BLIUSD	Berkeley Lights INC	Stock-Other	1.08%	—	+31.06%
23	VRNS	Varonis Systems INC	Stock-Tech	1.06%	—	—
24	RLAY	Relay Therapeutics INC	Stock-Other	0.91%	+0.06%	+8.88%
25	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.89%	-0.09%	—
26	DDOG	Datadog INC - Class A	Stock-Tech	0.85%	+0.02%	—
27	SMARGBP	Smartsheet Inc-class A	Stock-Other	0.84%	—	—
28	NVDA	Nvidia CORP	Stock-Tech	0.81%	+0.15%	—
29	DNLI	Denali Therapeutics INC	Stock-Other	0.77%	—	—
30	U	Unity Software INC	Stock-Tech	0.69%	—	—
31	XLNXEUR	Xilinx INC	Stock-Other	0.66%	—	—
32	PLANUSD	Anaplan INC	Stock-Other	0.65%	—	—
33	ABCL	Abcellera Biologics INC	Stock-Other	0.63%	+0.01%	+29.60%
34	SEER	Seer INC	Stock-Other	0.57%	—	—
35	NOW	Servicenow INC	Stock-Tech	0.56%	-0.34%	EXIT
36	PANW	Palo Alto Networks INC	Stock-Tech	0.52%	+0.44%	NEW
37	ZUOUSD	Zuora INC - Class A	Stock-Other	0.50%	—	—
38	RBLX	Roblox CORP -class A	Stock-Comm Services	0.46%	—	—
39	TRHCEUR	Tabula Rasa Healthcare INC	Stock-Other	0.45%	—	—
40	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	0.38%	—	+19.41%
41	AI	C3.ai Inc-a	Stock-Tech	0.36%	—	-8.93%
42	CRM	Salesforce INC	Stock-Tech	0.28%	-0.15%	—
43	S	Sentinelone INC -class A	Stock-Tech	0.27%	—	—
44	FULC	Fulcrum Therapeutics INC	Stock-Other	0.24%	—	—
45	6SS	Servicesource International	Stock-Other	0.12%	—	—

Holding changes this quarter

Position changes disclosed by Brandywine Managers, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KDP	Keurig Dr Pepper INC	—	EXIT	Sold out
2	DKNG1USD	Draftkings Holdings INC	—	EXIT	Sold out
3	TWLO	Twilio INC - A	—	EXIT	Sold out
4	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
5	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
6	TWST	Twist Bioscience CORP	—	EXIT	Sold out
7	OKTA	Okta INC	—	EXIT	Sold out
8	NTRA	Natera INC	—	EXIT	Sold out
9	GH	Guardant Health INC	—	EXIT	Sold out
10	TDOC	Teladoc Health INC	—	EXIT	Sold out
11	TXG	10x Genomics Inc-class A	—	EXIT	Sold out
12	MRNA	Moderna INC	—	EXIT	Sold out
13	PD	Pagerduty INC	—	EXIT	Sold out
14	CPB	THE Campbell's Company	—	EXIT	Sold out
15	ZS	Zscaler INC	—	EXIT	Sold out
16	SDGR	Schrodinger INC	—	EXIT	Sold out
17	DOCU	Docusign INC	—	EXIT	Sold out
18	QTRX	Quanterix CORP	—	EXIT	Sold out
19	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
20	BEAM	Beam Therapeutics INC	—	EXIT	Sold out
21	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
22	VRNS	Varonis Systems INC	—	EXIT	Sold out
23	BLIUSD	Berkeley Lights INC	—	EXIT	Sold out
24	SEER	Seer INC	—	EXIT	Sold out
25	RLAY	Relay Therapeutics INC	—	EXIT	Sold out
26	ABCL	Abcellera Biologics INC	—	EXIT	Sold out
27	SMARGBP	Smartsheet Inc-class A	—	EXIT	Sold out
28	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	Sold out
29	DDOG	Datadog INC - Class A	—	EXIT	Sold out
30	PLANUSD	Anaplan INC	—	EXIT	Sold out
31	U	Unity Software INC	—	EXIT	Sold out
32	XLNXEUR	Xilinx INC	—	EXIT	Sold out
33	NVDA	Nvidia CORP	—	EXIT	Sold out
34	NOW	Servicenow INC	—	EXIT	Sold out
35	ANETEUR	Arista Networks INC	—	EXIT	Sold out
36	PANW	Palo Alto Networks INC	—	EXIT	Sold out
37	WFC	Wells Fargo & Co	—	EXIT	Sold out
38	ZUOUSD	Zuora INC - Class A	—	EXIT	Sold out
39	AI	C3.ai Inc-a	—	EXIT	Sold out
40	TRHCEUR	Tabula Rasa Healthcare INC	—	EXIT	Sold out
41	IONS	Ionis Pharmaceuticals INC	—	EXIT	Sold out
42	RBLX	Roblox CORP -class A	—	EXIT	Sold out
43	FULC	Fulcrum Therapeutics INC	—	EXIT	Sold out
44	RGNX	Regenxbio INC	—	EXIT	Sold out
45	CRM	Salesforce INC	—	EXIT	Sold out
46	6SS	Servicesource International	—	EXIT	Sold out