Filed: 11/14/2024ACC: 0001965542-24-000005
📋 What this filing means
SCALAR GAUGE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $188.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$188.35M
Total AUM (reported)
12.62M
Total Shares
Allocation by class
COM CL A$61.42M32.6%
COM$40.02M21.2%
CL A$29.57M15.7%
COM NEW$27.01M14.3%
COMMON STOCK$12.78M6.8%
SHS$7.64M4.1%
ORDINARY SHARES$5.34M2.8%
Portfolio Concentration
Top 3$83.50M44.3%
4–10$60.58M32.2%
11–25$44.28M23.5%
Top 3 weight
44.3%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 12.62M
Sole
Full voting authority
12.62M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
Zuora Inc
SOLEShares6.48M
TypeSH
Market value$55.90M
29.68%
Sole
6.48M
Shared
0.00
None
0.00
Clearwater Analytics Holdings Inc
SOLEShares566.99K
TypeSH
Market value$14.32M
7.60%
Sole
566.99K
Shared
0.00
None
0.00
Five9 Inc
SOLEShares462.29K
TypeSH
Market value$13.28M
7.05%
Sole
462.29K
Shared
0.00
None
0.00
N-able Inc
SOLEShares978.66K
TypeSH
Market value$12.78M
6.79%
Sole
978.66K
Shared
0.00
None
0.00
Motorola Solutions Inc
SOLEShares27.30K
TypeSH
Market value$12.27M
6.52%
Sole
27.30K
Shared
0.00
None
0.00
NRG Energy Inc
SOLEShares93K
TypeSH
Market value$8.47M
4.50%
Sole
93K
Shared
0.00
None
0.00
SimilarWeb Ltd
SOLEShares863.92K
TypeSH
Market value$7.64M
4.05%
Sole
863.92K
Shared
0.00
None
0.00
Axon Enterprise Inc
SOLEShares19K
TypeSH
Market value$7.59M
4.03%
Sole
19K
Shared
0.00
None
0.00
Solarwinds Corp
SOLEShares479.92K
TypeSH
Market value$6.26M
3.33%
Sole
479.92K
Shared
0.00
None
0.00
Cintas Corp
SOLEShares27K
TypeSH
Market value$5.56M
2.95%
Sole
27K
Shared
0.00
None
0.00
Cellebrite DI Ltd
SOLEShares317.21K
TypeSH
Market value$5.34M
2.84%
Sole
317.21K
Shared
0.00
None
0.00
Okta Inc
SOLEShares70K
TypeSH
Market value$5.20M
2.76%
Sole
70K
Shared
0.00
None
0.00
Enfusion Inc
SOLEShares453.51K
TypeSH
Market value$4.30M
2.29%
Sole
453.51K
Shared
0.00
None
0.00
Smartsheet Inc
SOLEShares65K
TypeSH
Market value$3.60M
1.91%
Sole
65K
Shared
0.00
None
0.00
Blackline Inc
SOLEShares65K
TypeSH
Market value$3.58M
1.90%
Sole
65K
Shared
0.00
None
0.00
SecureWorks Corp
SOLEShares368.01K
TypeSH
Market value$3.26M
1.73%
Sole
368.01K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares39K
TypeSH
Market value$3.15M
1.67%
Sole
39K
Shared
0.00
None
0.00
Cognyte Software Ltd
SOLEShares440.03K
TypeSH
Market value$2.99M
1.59%
Sole
440.03K
Shared
0.00
None
0.00
Appian Corp
SOLEShares73K
TypeSH
Market value$2.49M
1.32%
Sole
73K
Shared
0.00
None
0.00
Varonis Sys Inc
SOLEShares40K
TypeSH
Market value$2.26M
1.20%
Sole
40K
Shared
0.00
None
0.00
Alkami Technology Inc
SOLEShares63.82K
TypeSH
Market value$2.01M
1.07%
Sole
63.82K
Shared
0.00
None
0.00
Backblaze Inc
SOLEShares300.89K
TypeSH
Market value$1.92M
1.02%
Sole
300.89K
Shared
0.00
None
0.00
AZZ Inc
SOLEShares23K
TypeSH
Market value$1.90M
1.01%
Sole
23K
Shared
0.00
None
0.00
Global Blue Group Holding Ltd
SOLEShares288.98K
TypeSH
Market value$1.58M
0.84%
Sole
288.98K
Shared
0.00
None
0.00
Taylor Devices Inc
SOLEShares13.64K
TypeSH
Market value$681.1K
0.36%
Sole
13.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Zuora IncSOLE | COM CL A | 6.48M | SH | $55.90M 29.68% | 6.48M | 0.00 | 0.00 |
Clearwater Analytics Holdings IncSOLE | CL A | 566.99K | SH | $14.32M 7.60% | 566.99K | 0.00 | 0.00 |
Five9 IncSOLE | COM | 462.29K | SH | $13.28M 7.05% | 462.29K | 0.00 | 0.00 |
N-able IncSOLE | COMMON STOCK | 978.66K | SH | $12.78M 6.79% | 978.66K | 0.00 | 0.00 |
Motorola Solutions IncSOLE | COM NEW | 27.30K | SH | $12.27M 6.52% | 27.30K | 0.00 | 0.00 |
NRG Energy IncSOLE | COM NEW | 93K | SH | $8.47M 4.50% | 93K | 0.00 | 0.00 |
SimilarWeb LtdSOLE | SHS | 863.92K | SH | $7.64M 4.05% | 863.92K | 0.00 | 0.00 |
Axon Enterprise IncSOLE | COM | 19K | SH | $7.59M 4.03% | 19K | 0.00 | 0.00 |
Solarwinds CorpSOLE | COM NEW | 479.92K | SH | $6.26M 3.33% | 479.92K | 0.00 | 0.00 |
Cintas CorpSOLE | COM | 27K | SH | $5.56M 2.95% | 27K | 0.00 | 0.00 |
Cellebrite DI LtdSOLE | ORDINARY SHARES | 317.21K | SH | $5.34M 2.84% | 317.21K | 0.00 | 0.00 |
Okta IncSOLE | CL A | 70K | SH | $5.20M 2.76% | 70K | 0.00 | 0.00 |
Enfusion IncSOLE | CL A | 453.51K | SH | $4.30M 2.29% | 453.51K | 0.00 | 0.00 |
Smartsheet IncSOLE | COM CL A | 65K | SH | $3.60M 1.91% | 65K | 0.00 | 0.00 |
Blackline IncSOLE | COM | 65K | SH | $3.58M 1.90% | 65K | 0.00 | 0.00 |
SecureWorks CorpSOLE | CL A | 368.01K | SH | $3.26M 1.73% | 368.01K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 39K | SH | $3.15M 1.67% | 39K | 0.00 | 0.00 |
Cognyte Software LtdSOLE | ORD SHS | 440.03K | SH | $2.99M 1.59% | 440.03K | 0.00 | 0.00 |
Appian CorpSOLE | CL A | 73K | SH | $2.49M 1.32% | 73K | 0.00 | 0.00 |
Varonis Sys IncSOLE | COM | 40K | SH | $2.26M 1.20% | 40K | 0.00 | 0.00 |
Alkami Technology IncSOLE | COM | 63.82K | SH | $2.01M 1.07% | 63.82K | 0.00 | 0.00 |
Backblaze IncSOLE | COM CL A | 300.89K | SH | $1.92M 1.02% | 300.89K | 0.00 | 0.00 |
AZZ IncSOLE | COM | 23K | SH | $1.90M 1.01% | 23K | 0.00 | 0.00 |
Global Blue Group Holding LtdSOLE | ORD SHS | 288.98K | SH | $1.58M 0.84% | 288.98K | 0.00 | 0.00 |
Taylor Devices IncSOLE | COM | 13.64K | SH | $681.1K 0.36% | 13.64K | 0.00 | 0.00 |