SM
Scale Management, LLC Historical SEC 13F Holdings & Archive (Q4 2020)
Scale Management, LLCCIK: 0001424874
High-turnover traderConcentrated strategyContrarian
Total reported value
$359.2M
Reporting period: 2020-12-31 · Number of holdings: 3
Scale Management, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $359.2M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 82.77
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ALIMEUR
-95.5% -$5.2M
New buy FROG
Sold out G4617B105
Sold out 300415106
New buy BILL
Sold out 686164104
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | Stock-Tech | 99.65% | +99.65% | NEW | |
| 2 | ALIMEUR | Alimera Sciences Inc | Stock-Other | 0.21% | -12.81% | -95.51% | |
| 3 | BILL | Bill Holdings Inc | Stock-Tech | 0.14% | +0.14% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Scale Management, LLC's most significant position changes for 2020-12-31: New buy: JFrog Ltd. (FROG); Sold out: Horizon Pharma PLC; Sold out: Everyday Health Inc; New buy: Bill Holdings Inc (BILL); Sold out: Orexigen Therapeutics Inc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALIMEUR | Alimera Sciences Inc | -12.8% | -95.51% | Trim |
| 2 | FROG | JFrog Ltd. | — | NEW | New buy |
| 3 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 4 | ✓ | Everyday Health Inc | — | EXIT | Sold out |
| 5 | BILL | Bill Holdings Inc | — | NEW | New buy |
| 6 | ✓ | Orexigen Therapeutics Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Scale Management, LLC and what type of investor is it?
Scale Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $359.2M, spread across 3 disclosed positions.
What are Scale Management, LLC's largest equity positions?
Based on the latest 13F filing, Scale Management, LLC's top holdings by market value are:
1. JFrog Ltd. (FROG) — $358.0M (99.7%)
2. Alimera Sciences Inc (ALIMEUR) — $752.0K (0.2%)
3. Bill Holdings Inc (BILL) — $512.0K (0.1%)
What changes did Scale Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Scale Management, LLC made 6 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: JFrog Ltd. (FROG); Sold out: Horizon Pharma PLC; Sold out: Everyday Health Inc; New buy: Bill Holdings Inc (BILL); Sold out: Orexigen Therapeutics Inc
What sectors does Scale Management, LLC focus on?
Scale Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Scale Management, LLC's portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 32 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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