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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
% of AUM
110.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JFrog
FROG
|
+$397M |
| 2 |
ALIM
Alimera Sciences
ALIM
|
+$799K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
JFrog
FROG
$10.7B
| $358M | 99.65% |
+5,697,177
| New | +$397M |
|
|
ALIM
2
DELISTED
Alimera Sciences
ALIM
| $752K | 0.21% |
+178,259
| New | +$799K |
|
|
3
BILL Holdings
BILL
$4.45B
| $512K | 0.14% |
+3,750
| New | +$442K |
|
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Scale Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Scale Management, which disclosed 3 positions worth $359M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is 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 disclosed 3 positions in Q4 2020, its first 13F filing on record.
Based on Scale Management's 13F filing for Q4 2020, filed 12 Feb 2021.