Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCALAR GAUGE MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 28 | 105,397,162 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Alkami Technology Inc | COM | 1 | $20,694,198 | 853,369 | 0.02 | 853,369 | +Inf | 12-31-2023 | |
Zuora Inc | COM CL A | 2 | $12,619,942 | 1,342,547 | 0.01 | 1,342,547 | +Inf | 12-31-2023 | |
Cintas Corp | COM | 3 | $7,231,920 | 12,000 | 0.01 | 12,000 | +Inf | 12-31-2023 | |
Zeta Global Holdings Corp | CL A | 4 | $6,410,949 | 726,865 | 0.01 | 726,865 | +Inf | 12-31-2023 |