CG
Circumference Group Portfolio holdings
AUM
$85.2M
1-Year Est. Return
10.67%
1 Year Est. Return
+10.67%
AUM
$85.2M
AUM Growth
-$11.2M
(-12%)
Holding
26
Top Buys
| 1 | +$3.82M | |
| 2 | +$2.69M | |
| 3 | +$1.66M | |
| 4 |
Globant
GLOB
|
+$1.61M |
| 5 |
Integral Ad Science
IAS
|
+$1.02M |
Top Sells
| 1 | +$5.6M | |
| 2 | +$4.92M | |
| 3 | +$3.1M | |
| 4 |
AVDX
AvidXchange
AVDX
|
+$2.69M |
| 5 |
Extreme Networks
EXTR
|
+$2.58M |
Sector Composition
| 1 | Technology | 65.54% |
| 2 | Industrials | 15.15% |
| 3 | Communication Services | 13.55% |
| 4 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upwork
UPWK
$2.59B
| $6.96M | 7.78% |
375,000
-35,000
|
|
||
2
Twilio
TWLO
$19.3B
| $6.91M | 7.72% |
69,000
+2,000
|
|
||
3
Resources Connection
RGP
$160M
| $6.51M | 7.28% |
1,289,243
|
|
||
4
WIX.com
WIX
$5.27B
| $6.48M | 7.25% |
36,500
+21,500
|
|
||
|
5
Extreme Networks
EXTR
$2.28B
| $5.58M | 6.23% |
270,000
-125,000
|
|
||
6
Teradata
TDC
$2.75B
| $5.27M | 5.89% |
245,000
-65,000
|
|
||
7
Yext
YEXT
$1.04B
| $5.09M | 5.69% |
597,800
-50,000
|
|
||
8
Icon
ICLR
$13.7B
| $4.9M | 5.48% |
28,000
+4,000
|
|
||
|
9
Integral Ad Science
IAS
$1.73B
| $4.58M | 5.11% |
450,000
+100,000
|
|
||
|
GTM
10
ZoomInfo Technologies
GTM
$3.15B
| $4.47M | 5% |
410,000
+25,000
|
|
||
11
Korn Ferry
KFY
$3.45B
| $3.7M | 4.14% |
52,900
+9,000
|
|
||
12
Sprinklr
CXM
$1.76B
| $3.55M | 3.97% |
460,000
|
|
||
13
UiPath
PATH
$7.47B
| $3.55M | 3.96% |
265,000
-135,000
|
|
||
14
Core & Main
CNM
$9.29B
| $2.69M | 3.01% |
+50,000
|
|
||
|
VMEO
15
DELISTED
Vimeo
VMEO
| $2.52M | 2.82% |
325,000
-400,000
|
|
||
16
FIVE9
FIVN
$1.53B
| $2.41M | 2.69% |
99,500
-20,500
|
|
||
17
Amplitude
AMPL
$1.37B
| $2.34M | 2.61% |
218,000
|
|
||
18
ON24
ONTF
$240M
| $2.03M | 2.26% |
354,196
|
|
||
19
Endava
DAVA
$331M
| $1.79M | 2% |
196,500
-130,000
|
|
||
20
EPAM Systems
EPAM
$10.5B
| $1.66M | 1.85% |
+11,000
|
|
||
|
21
Globant
GLOB
$2.84B
| $1.61M | 1.8% |
+28,000
|
|
||
22
Kaltura
KLTR
$211M
| $576K | 0.64% |
400,000
|
|
||
|
AVDX
23
DELISTED
AvidXchange
AVDX
| – | – |
-275,000
|
|
||
|
BASE
24
DELISTED
Couchbase
BASE
| – | – |
-201,801
|
|
||
|
INFA
25
DELISTED
Informatica
INFA
| – | – |
-230,000
|
|