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SGM

Scalar Gauge Management Portfolio holdings

AUM $104M
1-Year Est. Return 74.68%
This Fund
S&P 500
This Quarter Est. Return
+22.57%
1 Year Est. Return
+74.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$28.3M
Cap. Flow
+$230K
Cap. Flow %
0.11%
Top 10 Hldgs %
69.16%
Holding
34
New
9
Increased
12
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$17.2M
2
VERX icon
Vertex
VERX
+$10.7M
3
AVPT icon
AvePoint
AVPT
+$9.19M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.59M
5
PD icon
PagerDuty
PD
+$6.29M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$48.4M
2
NABL icon
N-able
NABL
+$6.36M
3
OKTA icon
Okta
OKTA
+$5.2M
4
ENFN
Enfusion, Inc.
ENFN
+$4.14M
5
SMAR
Smartsheet Inc.
SMAR
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 77.36%
2 Industrials 9.81%
3 Consumer Discretionary 5.42%
4 Utilities 4.53%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLZE icon
26
Backblaze
BLZE
$1.16B
$703K 0.32%
116,740
-184,147
-61% -$1.25M
ENFN
27
DELISTED
Enfusion, Inc.
ENFN
$258K 0.12%
25,000
-428,513
-94% -$4.14M
GWRE icon
28
Guidewire Software
GWRE
$14.2B
$169K 0.08%
+1,000
New +$187K
APPN icon
29
Appian
APPN
$2.54B
– –
-73,000
Closed -$2.49M
AZZ icon
30
AZZ Inc
AZZ
$4.54B
– –
-23,000
Closed -$1.9M
OKTA icon
31
Okta
OKTA
$25.8B
– –
-70,000
Closed -$5.2M
TAYD icon
32
Taylor Devices
TAYD
$175M
– –
-13,644
Closed -$681K
VRNS icon
33
Varonis Systems
VRNS
$5B
– –
-40,000
Closed -$2.26M
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
– –
-65,000
Closed -$3.6M
1
2

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Scalar Gauge Management's Q4 2024 Portfolio in Review

As of Q4 2024, Scalar Gauge Management held 34 positions worth $217M, up 15% from $188M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Scalar Gauge Management's Q4 2024 filing shows 9 new, 12 increased, 7 reduced and 6 closed positions. Its largest new stake was Vertex: 220,970 shares worth $11.8M. The largest sale was Zuora, Inc., an estimated $48.4M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 85% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Scalar Gauge Management's largest Q4 2024 buy was Vertex: 220,970 shares worth $11.8M.
  • Scalar Gauge Management added most to BlackLine in Q4 2024, an estimated $17.2M increase.
  • Scalar Gauge Management's biggest Q4 2024 reduction was Zuora, Inc., cutting an estimated $48.4M.
  • Scalar Gauge Management fully exited Okta in Q4 2024, selling an estimated $5.2M.
  • Scalar Gauge Management's ten largest holdings make up 69% of its $217M portfolio in Q4 2024.
  • Scalar Gauge Management opened 9 new positions and closed 6 in Q4 2024.
  • Scalar Gauge Management's portfolio value rose 15% quarter-over-quarter to $217M.

Based on Scalar Gauge Management's 13F filing for Q4 2024, filed 12 Feb 2025.