Q2 2025 · 13F-HR
SCALAR GAUGE MANAGEMENT, LLCholdings as filed
Filed 2025-08-12 · accession 0001965542-25-000007
$175.5M
Reported value
30
Positions
2025-06-30
Period end
The Brief · SCALAR GAUGE MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
SCALAR GAUGE MANAGEMENT, LLC established a new position in Blackline Inc BL valued at $32.2M. The fund also initiated new stakes in PagerDuty Inc PD for $14.9M and Celestica Inc CLS for $14M. Additional new positions include Clearwater Analytics Holdings Inc CWAN and Five9 Inc FIVN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09239B109 | BL | Blackline Inc | $32.2M | 18.3% | 568,804 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $14.9M | 8.50% | 976,924 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $14.0M | 7.96% | 84,000 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings Inc | $11.5M | 6.55% | 524,244 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $10.6M | 6.03% | 399,717 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $9.4M | 5.34% | 34,000 | Common | SOLE |
| M84137104 | SMWB | SimilarWeb Ltd | $8.8M | 4.99% | 1,116,343 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $7.9M | 4.48% | 14,000 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $7.8M | 4.42% | 45,000 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $7.0M | 4.01% | 8,500 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $6.3M | 3.60% | 1,700 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $5.9M | 3.36% | 8,000 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software Ltd | $5.0M | 2.87% | 545,032 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $4.7M | 2.70% | 47,000 | Common | SOLE |
| 053604104 | AVPT | Avepoint Inc | $4.2M | 2.37% | 215,384 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $4.0M | 2.29% | 18,000 | Common | SOLE |
| 62878D100 | NABL | N-able Inc | $3.6M | 2.06% | 445,534 | Common | SOLE |
| 607828100 | MOD | Modine MFG Co | $3.3M | 1.91% | 34,000 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $3.1M | 1.77% | 95,000 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc | $2.8M | 1.62% | 170,000 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $2.6M | 1.48% | 86,000 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $2.2M | 1.27% | 10,000 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite DI Ltd | $2.1M | 1.21% | 132,210 | Common | SOLE |
| 47074L105 | JAMF | Jamf Holding Corp | $888,253 | 0.51% | 93,402 | Common | SOLE |
| 09239B909 | — | Blackline Inc | $240,144 | 0.14% | 307 | CALL | SOLE |
| 69553P900 | — | PagerDuty Inc | $203,610 | 0.12% | 491 | CALL | SOLE |
| 338307901 | — | Five9 Inc | $121,375 | 0.07% | 350 | CALL | SOLE |
| 185123906 | — | Clearwater Analytics Holdings Inc | $29,445 | 0.02% | 226 | CALL | SOLE |
| 171484908 | — | Churchill Downs Inc | $26,250 | 0.01% | 50 | CALL | SOLE |
| 48123V902 | — | Ziff Davis Inc | $17,500 | 0.01% | 100 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.