Scalar-Gauge-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "SPSC", "INFA", "ALKT", "OSPN", "CLBT", "FRSH", null, "SMWB", null, "PGR", "HPE", "TWLO", null, "FIVN", "PD", "NCLH", "CGNT", "GB", "JAMF", "VERX", "NABL", "JD", "NRG", "BLZE", "AVPT", "BL", "CTAS", "CWAN" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 28
- Total Value
- 164032674
- Accession Number
- 0001965542-25-000004
- Form Type
- 13F-HR
- Manager Name
- Scalar-Gauge-Management
Data Enrichment
89% identified25 identified3 unidentified
Holdings
28 positions • $164.0M total value
Manager:
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Shares:120.0K
Value:$1.9M
% of Portfolio:1.1% ($1.9M/$164.0M)
46090E953
Shares:400
Value:$640.0K
% of Portfolio:0.4% ($640.0K/$164.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 73.4K | All Managers (Combined) | $1.9M | 1.2% ($1.9M/$164.0M) | |||
| 120.0K | QoQ NEW(+120.0K) YoY NEW(+120.0K) | All Managers (Combined) | $1.9M | 1.1% ($1.9M/$164.0M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
| 224.7K | All Managers (Combined) | $1.7M | 1.0% ($1.7M/$164.0M) | |||
Freshworks Inc.(FRSHcusip358054104) | 115.0K | QoQ NEW(+115.0K) YoY NEW(+115.0K) | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$164.0M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
| 93.4K | QoQ NEW(+93.4K) YoY NEW(+93.4K) | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$164.0M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusip46090E953)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $640.0K | 0.4% ($640.0K/$164.0M) | QoQ NEW(+$640.0K) YoY NEW(+$640.0K) |
N-able, Inc.(NABLcusip62878D100) | 85.5K | YoY NEW(+85.5K) | All Managers (Combined) | $606.2K | 0.4% ($606.2K/$164.0M) | YoY NEW(+$606.2K) |
Backblaze, Inc.(BLZEcusip05637B105) | 86.7K | All Managers (Combined) | $419.0K | 0.3% ($419.0K/$164.0M) |