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Scale Management Portfolio holdings

AUM $359M
This Fund
S&P 500
This Quarter Est. Return
-25.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow %
110.88%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Avg Time Held
2 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$397M
2
ALIM icon
Alimera Sciences
ALIM
+$799K
3
BILL icon
BILL Holdings
BILL
+$442K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.79%
2 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FROG icon
1
JFrog
FROG
$11.2B
$358M 99.65%
+5,697,177
New +$397M
2020 Q4
0 quarters
ALIM icon
2
DELISTED
Alimera Sciences
ALIM
$752K 0.21%
+178,259
New +$799K
2014 Q4
24 quarters
BILL icon
3
BILL Holdings
BILL
$3.9B
$512K 0.14%
+3,750
New +$442K
2020 Q4
0 quarters

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Scale Management's Q4 2020 Portfolio in Review

As of Q4 2020, Scale Management held 3 positions worth $359M. Its ten largest holdings account for 100% of the portfolio.

Scale Management deployed $398M of net new capital in Q4 2020, opening 3 new positions. Its largest new stake was JFrog: 5,697,177 shares worth $358M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, followed by Healthcare.

  • Scale Management's largest Q4 2020 buy was JFrog: 5,697,177 shares worth $358M.
  • Scale Management's ten largest holdings make up 100% of its $359M portfolio in Q4 2020.
  • Scale Management opened 3 new positions and closed 0 in Q4 2020.

Based on Scale Management's 13F filing for Q4 2020, filed 12 Feb 2021.