$359 Million is the total value of Scale Management, LLC's 3 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FROG | New | JFrog Ltd.ordinary shares | $357,954,000 | – | 5,697,177 | +100.0% | 99.65% | – |
| ALIM | New | Alimera Sciences, Inc. | $752,000 | – | 178,259 | +100.0% | 0.21% | – |
| BILL | New | Bill.com Holdings, Inc. | $512,000 | – | 3,750 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Alimera Sciences, Inc. | 9 | Q4 2020 | 16.6% |
| Horizon Pharma plc | 8 | Q3 2016 | 68.2% |
| Everyday Health, Inc. | 8 | Q3 2016 | 20.4% |
| Orexigen Therapeutics, Inc. | 8 | Q3 2016 | 11.3% |
| Hubspot, Inc. | 6 | Q1 2016 | 34.3% |
| RingCentral, Inc. | 3 | Q2 2015 | 11.3% |
| JFrog Ltd. | 1 | Q4 2020 | 99.6% |
| Bill.com Holdings, Inc. | 1 | Q4 2020 | 0.1% |
View Scale Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IPC The Hospitalist Company, Inc. | February 11, 2009 | 1,561,009 | 9.7% |
View Scale Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-12 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-05-26 |
| 13F-HR | 2016-03-02 |
| 13F-HR | 2015-11-18 |
| 13F-HR | 2015-07-29 |
| 13F-HR | 2015-06-02 |
| 13F-HR | 2015-05-19 |
| SC 13G | 2009-02-11 |
View Scale Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.