Filed: 8/14/2024ACC: 0001965542-24-000004
📋 What this filing means
SCALAR GAUGE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $171.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$171.87M
Total AUM (reported)
11.51M
Total Shares
Allocation by class
COM CL A$54.53M31.7%
COM$35.45M20.6%
CL A$22.26M13.0%
ORD SHS$12.30M7.2%
COMMON STOCK$10.65M6.2%
COM NEW$10.05M5.8%
SPONSORED ADS$7.65M4.4%
Portfolio Concentration
Top 3$71.26M41.5%
4–10$50.04M29.1%
11–25$44.77M26.1%
Rest$5.80M3.4%
Top 3 weight
41.5%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 11.51M
Sole
Full voting authority
11.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
Zuora Inc
SOLEShares5.09M
TypeSH
Market value$50.56M
29.42%
Sole
5.09M
Shared
0.00
None
0.00
N-able Inc
SOLEShares699.28K
TypeSH
Market value$10.65M
6.20%
Sole
699.28K
Shared
0.00
None
0.00
Solarwinds Corp
SOLEShares834.06K
TypeSH
Market value$10.05M
5.85%
Sole
834.06K
Shared
0.00
None
0.00
EMCOR Group Inc
SOLEShares24.50K
TypeSH
Market value$8.94M
5.20%
Sole
24.50K
Shared
0.00
None
0.00
Walkme Ltd
SOLEShares565.57K
TypeSH
Market value$7.90M
4.60%
Sole
565.57K
Shared
0.00
None
0.00
Clearwater Analytics Holdings Inc
SOLEShares419K
TypeSH
Market value$7.76M
4.51%
Sole
419K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares44K
TypeSH
Market value$7.65M
4.45%
Sole
44K
Shared
0.00
None
0.00
Five9 Inc
SOLEShares158.50K
TypeSH
Market value$6.99M
4.07%
Sole
158.50K
Shared
0.00
None
0.00
Cellebrite DI Ltd
SOLEShares453.55K
TypeSH
Market value$5.42M
3.15%
Sole
453.55K
Shared
0.00
None
0.00
Dell Technologies Inc
SOLEShares39K
TypeSH
Market value$5.38M
3.13%
Sole
39K
Shared
0.00
None
0.00
Enfusion Inc
SOLEShares613.51K
TypeSH
Market value$5.23M
3.04%
Sole
613.51K
Shared
0.00
None
0.00
SimilarWeb Ltd
SOLEShares593.92K
TypeSH
Market value$4.61M
2.69%
Sole
593.92K
Shared
0.00
None
0.00
iShares MSCI India ETF
SOLEShares64K
TypeSH
Market value$3.57M
2.08%
Sole
64K
Shared
0.00
None
0.00
Cintas Corp
SOLEShares5K
TypeSH
Market value$3.50M
2.04%
Sole
5K
Shared
0.00
None
0.00
Alkami Technology Inc
SOLEShares118.82K
TypeSH
Market value$3.38M
1.97%
Sole
118.82K
Shared
0.00
None
0.00
Cognyte Software Ltd
SOLEShares425.03K
TypeSH
Market value$3.25M
1.89%
Sole
425.03K
Shared
0.00
None
0.00
Appian Corp
SOLEShares103K
TypeSH
Market value$3.18M
1.85%
Sole
103K
Shared
0.00
None
0.00
Teradata Corp
SOLEShares79K
TypeSH
Market value$2.73M
1.59%
Sole
79K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares39K
TypeSH
Market value$2.64M
1.54%
Sole
39K
Shared
0.00
None
0.00
Smartsheet Inc
SOLEShares55K
TypeSH
Market value$2.42M
1.41%
Sole
55K
Shared
0.00
None
0.00
John Wiley & Sons Inc
SOLEShares55.02K
TypeSH
Market value$2.24M
1.30%
Sole
55.02K
Shared
0.00
None
0.00
SecureWorks Corp
SOLEShares316.14K
TypeSH
Market value$2.21M
1.29%
Sole
316.14K
Shared
0.00
None
0.00
Blackline Inc
SOLEShares45K
TypeSH
Market value$2.18M
1.27%
Sole
45K
Shared
0.00
None
0.00
Rapid7 Inc
SOLEShares45K
TypeSH
Market value$1.95M
1.13%
Sole
45K
Shared
0.00
None
0.00
Marvell Technology Group Ltd
SOLEShares24K
TypeSH
Market value$1.68M
0.98%
Sole
24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Zuora IncSOLE | COM CL A | 5.09M | SH | $50.56M 29.42% | 5.09M | 0.00 | 0.00 |
N-able IncSOLE | COMMON STOCK | 699.28K | SH | $10.65M 6.20% | 699.28K | 0.00 | 0.00 |
Solarwinds CorpSOLE | COM NEW | 834.06K | SH | $10.05M 5.85% | 834.06K | 0.00 | 0.00 |
EMCOR Group IncSOLE | COM | 24.50K | SH | $8.94M 5.20% | 24.50K | 0.00 | 0.00 |
Walkme LtdSOLE | ORD SHS | 565.57K | SH | $7.90M 4.60% | 565.57K | 0.00 | 0.00 |
Clearwater Analytics Holdings IncSOLE | CL A | 419K | SH | $7.76M 4.51% | 419K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 44K | SH | $7.65M 4.45% | 44K | 0.00 | 0.00 |
Five9 IncSOLE | COM | 158.50K | SH | $6.99M 4.07% | 158.50K | 0.00 | 0.00 |
Cellebrite DI LtdSOLE | ORDINARY SHARES | 453.55K | SH | $5.42M 3.15% | 453.55K | 0.00 | 0.00 |
Dell Technologies IncSOLE | CL C | 39K | SH | $5.38M 3.13% | 39K | 0.00 | 0.00 |
Enfusion IncSOLE | CL A | 613.51K | SH | $5.23M 3.04% | 613.51K | 0.00 | 0.00 |
SimilarWeb LtdSOLE | SHS | 593.92K | SH | $4.61M 2.69% | 593.92K | 0.00 | 0.00 |
iShares MSCI India ETFSOLE | MSCI INDIA ETF | 64K | SH | $3.57M 2.08% | 64K | 0.00 | 0.00 |
Cintas CorpSOLE | COM | 5K | SH | $3.50M 2.04% | 5K | 0.00 | 0.00 |
Alkami Technology IncSOLE | COM | 118.82K | SH | $3.38M 1.97% | 118.82K | 0.00 | 0.00 |
Cognyte Software LtdSOLE | ORD SHS | 425.03K | SH | $3.25M 1.89% | 425.03K | 0.00 | 0.00 |
Appian CorpSOLE | CL A | 103K | SH | $3.18M 1.85% | 103K | 0.00 | 0.00 |
Teradata CorpSOLE | COM | 79K | SH | $2.73M 1.59% | 79K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 39K | SH | $2.64M 1.54% | 39K | 0.00 | 0.00 |
Smartsheet IncSOLE | COM CL A | 55K | SH | $2.42M 1.41% | 55K | 0.00 | 0.00 |
John Wiley & Sons IncSOLE | CL A | 55.02K | SH | $2.24M 1.30% | 55.02K | 0.00 | 0.00 |
SecureWorks CorpSOLE | CL A | 316.14K | SH | $2.21M 1.29% | 316.14K | 0.00 | 0.00 |
Blackline IncSOLE | COM | 45K | SH | $2.18M 1.27% | 45K | 0.00 | 0.00 |
Rapid7 IncSOLE | COM | 45K | SH | $1.95M 1.13% | 45K | 0.00 | 0.00 |
Marvell Technology Group LtdSOLE | COM | 24K | SH | $1.68M 0.98% | 24K | 0.00 | 0.00 |
Page 1 of 2