Mga Batayang Estadistika
| Nilai Portofolio | $ 175,529,701 |
| Posisi Saat Ini | 30 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Scalar Gauge Management, Llc telah mengungkapkan total kepemilikan 30 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 175,529,701 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Scalar Gauge Management, Llc adalah BlackLine, Inc. (US:BL) , PagerDuty, Inc. (US:PD) , Celestica Inc. (CA:CLS) , Clearwater Analytics Holdings, Inc. (US:CWAN) , and Five9, Inc. (US:FIVN) . Posisi baru Scalar Gauge Management, Llc meliputi: Celestica Inc. (CA:CLS) , Broadcom Inc. (US:AVGO) , Mastercard Incorporated (US:MA) , Fiserv, Inc. (US:FI) , and AutoZone, Inc. (US:AZO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 13.97 | 7.9604 | 7.9604 | |
| 0.03 | 9.37 | 5.3393 | 5.3393 | |
| 0.01 | 7.87 | 4.4820 | 4.4820 | |
| 0.04 | 7.76 | 4.4200 | 4.4200 | |
| 0.01 | 7.04 | 4.0093 | 4.0093 | |
| 0.00 | 6.31 | 3.5953 | 3.5953 | |
| 0.01 | 5.90 | 3.3639 | 3.3639 | |
| 0.05 | 4.75 | 2.7044 | 2.7044 | |
| 0.98 | 14.93 | 8.5042 | 2.3983 | |
| 0.02 | 4.03 | 2.2947 | 2.2947 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.52 | 11.50 | 6.5497 | -4.2923 | |
| 0.40 | 10.58 | 6.0300 | -3.5350 | |
| 0.13 | 2.12 | 1.2051 | -3.0501 | |
| 1.12 | 8.75 | 4.9861 | -1.1304 | |
| 0.10 | 3.10 | 1.7665 | -0.6149 | |
| 0.17 | 2.84 | 1.6164 | -0.3813 | |
| 0.22 | 4.16 | 2.3694 | -0.2784 | |
| 0.09 | 0.89 | 0.5060 | -0.1858 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BL / BlackLine, Inc. | 0.57 | 0.17 | 32.21 | 17.13 | 18.3477 | 1.5855 | |||
| PD / PagerDuty, Inc. | 0.98 | 78.21 | 14.93 | 49.05 | 8.5042 | 2.3983 | |||
| CLS / Celestica Inc. | 0.08 | 13.97 | 7.9604 | 7.9604 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.52 | -21.00 | 11.50 | -35.36 | 6.5497 | -4.2923 | |||
| FIVN / Five9, Inc. | 0.40 | -30.83 | 10.58 | -32.54 | 6.0300 | -3.5350 | |||
| AVGO / Broadcom Inc. | 0.03 | 9.37 | 5.3393 | 5.3393 | |||||
| SMWB / Similarweb Ltd. | 1.12 | -7.98 | 8.75 | -12.77 | 4.9861 | -1.1304 | |||
| MA / Mastercard Incorporated | 0.01 | 7.87 | 4.4820 | 4.4820 | |||||
| FI / Fiserv, Inc. | 0.04 | 7.76 | 4.4200 | 4.4200 | |||||
| AXON / Axon Enterprise, Inc. | 0.01 | 7.04 | 4.0093 | 4.0093 | |||||
| AZO / AutoZone, Inc. | 0.00 | 6.31 | 3.5953 | 3.5953 | |||||
| META / Meta Platforms, Inc. | 0.01 | 5.90 | 3.3639 | 3.3639 | |||||
| CGNT / Cognyte Software Ltd. | 0.55 | 18.48 | 5.04 | 40.36 | 2.8691 | 0.6816 | |||
| CHDN / Churchill Downs Incorporated | 0.05 | 4.75 | 2.7044 | 2.7044 | |||||
| AVPT / AvePoint, Inc. | 0.22 | -28.39 | 4.16 | -4.24 | 2.3694 | -0.2784 | |||
| SNOW / Snowflake Inc. | 0.02 | 4.03 | 2.2947 | 2.2947 | |||||
| NABL / N-able, Inc. | 0.45 | 421.12 | 3.61 | 495.38 | 2.0560 | 1.6864 | |||
| MOD / Modine Manufacturing Company | 0.03 | 3.35 | 1.9079 | 1.9079 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 3.10 | -20.63 | 1.7665 | -0.6149 | |||
| OSPN / OneSpan Inc. | 0.17 | -20.88 | 2.84 | -13.40 | 1.6164 | -0.3813 | |||
| ZD / Ziff Davis, Inc. | 0.09 | 2.60 | 1.4831 | 1.4831 | |||||
| CTAS / Cintas Corporation | 0.01 | 0.00 | 2.23 | 8.42 | 1.2697 | 0.0167 | |||
| CLBT / Cellebrite DI Ltd. | 0.13 | -63.20 | 2.12 | -69.70 | 1.2051 | -3.0501 | |||
| JAMF / Jamf Holding Corp. | 0.09 | 0.00 | 0.89 | -21.69 | 0.5060 | -0.1858 | |||
| BL / BlackLine, Inc. | Call | 0.00 | 0.24 | 0.1368 | 0.1368 | ||||
| PD / PagerDuty, Inc. | Call | 0.00 | 0.20 | 0.1160 | 0.1160 | ||||
| FIVN / Five9, Inc. | Call | 0.00 | 0.12 | 0.0691 | 0.0691 | ||||
| Clearwater Analytics Holdings Inc / CALL (185123906) | Call | 0.00 | 0.03 | 0.0000 | |||||
| CHDN / Churchill Downs Incorporated | Call | 0.00 | 0.03 | 0.0150 | 0.0150 | ||||
| JCOM / J2 Global Inc. | Call | 0.00 | 0.02 | 0.0100 | 0.0100 | ||||
| INFA / Informatica Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VERX / Vertex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Invesco QQQ TR / PUT (46090E953) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALKT / Alkami Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLZE / Backblaze, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GB / Global Blue Group Holding AG | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPSC / SPS Commerce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWI / SolarWinds Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRSH / Freshworks Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
