BRANDYWINE MANAGERS, LLC
data from 30/09/2025
Capitalization
$ 104.249 M
3.60 %
Performance
$ 98.221 M
-1 567.28 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ACWI | ISHARES TR | 38.94% | 40.598 M $ | 293679 | 2023/03/31 | 2.831 M $ | 7.50 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 15.27% | 15.920 M $ | 32464 | 2019/06/30 | -621.169 K $ | -3.72 % |
| 2025/09/30 | PATH | UIPATH INC | 12.96% | 13.510 M $ | 1009684 | 2021/06/30 | 585.616 K $ | 4.53 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.51% | 3.659 M $ | 19610 | 2020/03/31 | 580.662 K $ | 18.10 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 2.76% | 2.876 M $ | 29354 | 2023/03/31 | 137.083 K $ | 5.01 % |
| 2025/09/30 | NTRA | NATERA INC | 2.44% | 2.541 M $ | 15788 | 2017/09/30 | -142.168 K $ | -4.72 % |
| 2025/09/30 | ZS | ZSCALER INC | 2.40% | 2.505 M $ | 8359 | 2018/12/31 | -119.366 K $ | -4.55 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 2.04% | 2.126 M $ | 9906 | 2024/06/30 | 185.836 K $ | 9.58 % |
| 2025/09/30 | ALNY | ALNYLAM PHARMACEUTICALS INC | 1.63% | 1.695 M $ | 3718 | 2018/12/31 | 547.960 K $ | 39.84 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.57% | 1.638 M $ | 6913 | 2020/09/30 | -246.724 K $ | -13.09 % |
| 2025/09/30 | DDOG | DATADOG INC | 1.38% | 1.438 M $ | 10100 | 2019/09/30 | 81.506 K $ | 6.01 % |
| 2025/09/30 | IOT | SAMSARA INC | 1.11% | 1.154 M $ | 30970 | 2021/12/31 | -78.354 K $ | -6.36 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 1.10% | 1.148 M $ | 7098 | 2022/03/31 | 141.179 K $ | 14.02 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 1.08% | 1.125 M $ | 4988 | 2022/06/30 | 8.878 K $ | 0.80 % |
| 2025/09/30 | MDB | MONGODB INC | 1.05% | 1.093 M $ | 3521 | 2024/06/30 | 413.707 K $ | 47.81 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.98% | 1.019 M $ | 2278 | 2017/09/30 | -305.660 K $ | -17.70 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.97% | 1.015 M $ | 1785 | 2022/06/30 | 12.262 K $ | 1.22 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.79% | 821.934 K $ | 2759 | 2017/06/30 | 27.396 K $ | 3.45 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.79% | 821.810 K $ | 893 | 2016/12/31 | -96.265 K $ | -10.49 % |
| 2025/09/30 | FIG | FIGMA INC | 0.72% | 750.974 K $ | 14478 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GH | GUARDANT HEALTH INC | 0.61% | 639.358 K $ | 10233 | 2018/12/31 | 106.832 K $ | 20.06 % |
| 2025/09/30 | TWST | TWIST BIOSCIENCE CORP | 0.57% | 590.096 K $ | 20970 | 2018/12/31 | -181.390 K $ | -23.51 % |
| 2025/09/30 | HTFL | HEARTFLOW INC | 0.54% | 564.613 K $ | 16774 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RNA | AVIDITY BIOSCIENCES INC | 0.52% | 546.368 K $ | 12540 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.51% | 531.811 K $ | 697 | 2024/06/30 | -11.521 K $ | -2.12 % |
| 2025/09/30 | PD | PAGERDUTY INC | 0.48% | 504.141 K $ | 30517 | 2019/06/30 | 37.841 K $ | 8.12 % |
| 2025/09/30 | KVYO | KLAVIYO INC | 0.46% | 481.363 K $ | 17384 | 2024/12/31 | -76.793 K $ | -17.54 % |
| 2025/09/30 | BEAM | BEAM THERAPEUTICS INC | 0.43% | 451.568 K $ | 18606 | 2020/03/31 | 135.079 K $ | 42.68 % |
| 2025/09/30 | SDGR | SCHRODINGER INC | 0.40% | 418.973 K $ | 20886 | 2020/03/31 | -1.253 K $ | -0.30 % |
| 2025/09/30 | OKTA | OKTA INC | 0.37% | 385.965 K $ | 4209 | 2017/09/30 | -85.255 K $ | -8.27 % |
| 2025/09/30 | VKTX | VIKING THERAPEUTICS INC | 0.31% | 323.270 K $ | 12301 | 2024/09/30 | -1.778 K $ | -0.83 % |
| 2025/09/30 | GPCR | STRUCTURE THERAPEUTICS INC | 0.30% | 309.596 K $ | 11057 | 2023/09/30 | 80.273 K $ | 35.00 % |
| 2025/09/30 | MRNA | MODERNA INC | 0.24% | 245.643 K $ | 9510 | 2018/12/31 | -16.737 K $ | -6.38 % |
| 2025/09/30 | TWLO | TWILIO INC | 0.23% | 235.912 K $ | 2357 | 2024/12/31 | -57.204 K $ | -19.52 % |
| 2025/09/30 | TXG | 10X GENOMICS INC | 0.21% | 221.385 K $ | 18938 | 2019/09/30 | 2.083 K $ | 0.95 % |
| 2025/09/30 | RLAY | RELAY THERAPEUTICS INC | 0.19% | 200.599 K $ | 38429 | 2020/09/30 | 67.635 K $ | 50.87 % |
| 2025/09/30 | ABCL | ABCELLERA BIOLOGICS INC | 0.14% | 143.295 K $ | 28488 | 2020/12/31 | 45.580 K $ | 46.65 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | S | SENTINELONE INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |