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CIK: 0001965542
Total reported value
$181.6M
$181.6M
28 檔
44.6%
During the Q1 2025 filing period, Scalar Gauge Management, LLC (CIK: 0001965542) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $181.6M across 28 reported positions.
During Q1 2025, Scalar Gauge Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BL | Blackline Inc | Stock-Tech | 16.76% | -5.46% | EXIT | |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 10.84% | — | +13.05% | |
| 3 | FIVN | Five9 Inc | Stock-Tech | 9.57% | — | +34.23% | |
| 4 | SMWB | Similarweb Ltd. | Stock-Other | 6.12% | — | +8.73% | |
| 5 | PD | Pagerduty Inc | Stock-Other | 6.11% | — | +67.03% | |
| 6 | 0OIA | Solarwinds CORP | Stock-Other | 4.64% | — | -25.63% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 4.49% | — | — | |
| 8 | CLBT | Cellebrite DI Ltd. | Stock-Other | 4.26% | — | -6.43% | |
| 9 | VERX | Vertex Inc - Class A | Stock-Other | 3.90% | -0.63% | EXIT | |
| 10 | SPSC | Sps Commerce Inc | Stock-Tech | 3.73% | — | — | |
| 11 | NRG | Nrg Energy Inc | Stock-Utilities | 3.47% | — | -45.22% | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.46% | — | -0.33% | |
| 13 | AVPT | Avepoint Inc | Stock-Other | 2.65% | +1.16% | -50.27% | |
| 14 | TWLO | Twilio Inc - A | Stock-Tech | 2.63% | — | +29.41% | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.38% | — | — | |
| 16 | CGNT | Cognyte Software Ltd. | Stock-Other | 2.19% | -3.16% | +2.22% | |
| 17 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 2.05% | — | — | |
| 18 | OSPN | Onespan Inc | Stock-Other | 2.00% | +0.29% | — | |
| 19 | VIXY | Proshares Vix Short-term Fut | ETF-Other | 1.53% | — | — | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.25% | — | -56.52% | |
| 21 | ALKT | Alkami Technology Inc | Stock-Other | 1.17% | — | — | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.13% | — | — | |
| 23 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.01% | — | -33.86% | |
| 24 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.99% | — | — | |
| 25 | JAMF | Jamf Holding CORP | Stock-Other | 0.69% | — | — | |
| 26 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.39% | — | — | |
| 27 | NABL | N-able Inc | Stock-Other | 0.37% | — | -79.22% | |
| 28 | BLZE | Backblaze Inc-a | Stock-Other | 0.26% | +0.66% | NEW |
According to official SEC Form 13F filings, Scalar Gauge Management, LLC reported a total U.S. public equity portfolio value of $181.6M across 28 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BL, CWAN, FIVN) accounted for 44.6% of total reported equity market value during Q1 2025.
During Q1 2025, Scalar Gauge Management, LLC's top holdings by market value included BL (16.8%)、CWAN (10.8%)、FIVN (9.6%). The largest single position, BL, represented 16.8% of total portfolio value.
In Q1 2025, Scalar Gauge Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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