Scale Management, LLC
CIK
1424874
Location
Foster City, CA
Portfolio Value
Small
$358,465,505
Diversification
Highly concentrated
Filing Date
Dec 31, 2020
Global Rank
#2,199
/ 5,886
Top Industry
Software - Application
100.0%
3Y Alpha vs SPY
+21.1%
Period ended 5 years ago
Filed Feb 12, 2021 · 5y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+185.8%
SPY
+76.3%
Annualised alpha
+21.1%
Max drawdown
−49.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Dec 31, 2020Top Position
99.9%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
9,971
Highly concentrated
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $358,465,505 |
2 positions ·
$358,465,505 total
· as of Dec 31, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BILL |
BILL Holdings, Inc.
Technology
|
First | 3,750 | $511,875 | 0.14% | |
| FROG |
JFrog Ltd
Technology
|
First | 5,697,177 | $357,953,630 | 99.86% |