Scalar Gauge Management 13F annual report
Scalar Gauge Management is an investment fund managing more than $172 billion ran by Tyler Mathis. There are currently 29 companies in Mr. Mathis’s portfolio. The largest investments include Zuora Inc and N-able Inc, together worth $61.2 billion.
$172 billion Assets Under Management (AUM)
As of 7th August 2024, Scalar Gauge Management’s top holding is 5,091,272 shares of Zuora Inc currently worth over $50.6 billion and making up 29.4% of the portfolio value.
Relative to the number of outstanding shares of Zuora Inc, Scalar Gauge Management owns more than approximately 0.1% of the company.
In addition, the fund holds 699,276 shares of N-able Inc worth $10.6 billion.
The third-largest holding is SolarWinds Corp worth $10.1 billion and the next is Emcor worth $8.94 billion, with 24,500 shares owned.
Currently, Scalar Gauge Management's portfolio is worth at least $172 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Scalar Gauge Management
The Scalar Gauge Management office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Tyler Mathis serves as the Consultant at Scalar Gauge Management.
Recent trades
In the most recent 13F filing, Scalar Gauge Management revealed that it had opened a new position in
N-able Inc and bought 699,276 shares worth $10.6 billion.
The investment fund also strengthened its position in Zuora Inc by buying
1,332,343 additional shares.
This makes their stake in Zuora Inc total 5,091,272 shares worth $50.6 billion.
Zuora Inc dropped 17.8% in the past year.
On the other hand, there are companies that Scalar Gauge Management is getting rid of from its portfolio.
Scalar Gauge Management closed its position in Integral Ad Science Holding Corp on 14th August 2024.
It sold the previously owned 362,769 shares for $3.62 billion.
Tyler Mathis also disclosed a decreased stake in Emcor by 0.1%.
This leaves the value of the investment at $8.94 billion and 24,500 shares.
One of the smallest hedge funds
The two most similar investment funds to Scalar Gauge Management are Luminus Management and Shared Vision Wealth. They manage $172 billion and $172 billion respectively.
Tyler Mathis investment strategy
Scalar Gauge Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 59.4% of
the total portfolio value.
The fund focuses on investments in the United States as
55.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
10% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $30.2 billion.
The complete list of Scalar Gauge Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Zuora Inc |
35.44%
5,091,272
|
$50,556,331,000 | 29.42% |
| N-able Inc |
Opened
699,276
|
$10,649,973,000 | 6.20% |
| SolarWinds Corp |
11.35%
834,060
|
$10,050,423,000 | 5.85% |
| Emcor Group, Inc. |
12.50%
24,500
|
$8,944,460,000 | 5.20% |
| Walkme Ltd |
11.83%
565,574
|
$7,901,069,000 | 4.60% |
| Clearwater Analytics Holdings, Inc. |
139.43%
419,000
|
$7,759,880,000 | 4.51% |
| Taiwan Semiconductor Manufacturing Co Ltd |
Opened
44,000
|
$7,647,640,000 | 4.45% |
| Five9 Inc |
Opened
158,500
|
$6,989,850,000 | 4.07% |
| Cellebrite Di Ltd |
15.25%
453,554
|
$5,419,970,000 | 3.15% |
| Dell Technologies Inc |
22.00%
39,000
|
$5,378,490,000 | 3.13% |
| Enfusion, Inc. |
21.85%
613,513
|
$5,227,131,000 | 3.04% |
| Similarweb Ltd. |
56.83%
593,923
|
$4,614,782,000 | 2.69% |
| Integral Ad Science Holding Corp |
Closed
362,769
|
$3,616,807,000 | |
| Ishares Msci India Etf |
No change
64,000
|
$3,569,920,000 | 2.08% |
| Cintas Corporation |
28.57%
5,000
|
$3,501,300,000 | 2.04% |
| Alkami Technology Inc |
65.40%
118,822
|
$3,384,051,000 | 1.97% |
| Cognyte Software Ltd |
30.77%
425,032
|
$3,247,244,000 | 1.89% |
| Appian Corp |
No change
103,000
|
$3,178,580,000 | 1.85% |
| Zeta Global Holdings Corp. |
Closed
261,865
|
$2,862,184,000 | |
| Teradata Corp |
No change
79,000
|
$2,730,240,000 | 1.59% |
| Walmart Inc |
No change
39,000
|
$2,640,690,000 | 1.54% |
| Fabrinet |
Closed
13,000
|
$2,457,260,000 | |
| Smartsheet Inc |
31.25%
55,000
|
$2,424,400,000 | 1.41% |
| John Wiley Sons Inc |
No change
55,016
|
$2,239,151,000 | 1.30% |
| SecureWorks Corp |
18.79%
316,137
|
$2,212,959,000 | 1.29% |
| BlackLine Inc |
Opened
45,000
|
$2,180,250,000 | 1.27% |
| Rapid7 Inc |
Opened
45,000
|
$1,945,350,000 | 1.13% |
| Marvell Technology Group Ltd |
No change
24,000
|
$1,677,600,000 | 0.98% |
| Azek Company Inc |
Opened
39,000
|
$1,643,070,000 | 0.96% |
| Backblaze Inc |
6.36%
250,887
|
$1,545,464,000 | 0.90% |
| DoubleVerify Holdings, Inc. |
Opened
75,000
|
$1,460,250,000 | 0.85% |
| Global Blue Group Holding Ltd |
No change
238,883
|
$1,151,416,000 | 0.67% |
| TTEC Holdings Inc |
Closed
70,000
|
$725,900,000 | |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||
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