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CG
Circumference Group Portfolio holdings
AUM
$44.6M
1-Year Est. Return
5.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.2%
1 Year Est. Return
-5.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.13M
(-6.3%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
37
New
4
Increased
12
Reduced
9
Closed
5
Top Buys
| 1 |
Extreme Networks
EXTR
|
+$4.5M |
| 2 |
Teradata
TDC
|
+$3.37M |
| 3 |
EB
Eventbrite
EB
|
+$2.9M |
| 4 |
Resources Connection
RGP
|
+$2.74M |
| 5 |
Yext
YEXT
|
+$2.2M |
Top Sells
| 1 |
WIX.com
WIX
|
+$6.05M |
| 2 |
Benchmark Electronics
BHE
|
+$3.46M |
| 3 |
GoDaddy
GDDY
|
+$3.11M |
| 4 |
BASE
Couchbase
BASE
|
+$1.56M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$1.46M |
Sector Composition
| 1 | Technology | 70.91% |
| 2 | Industrials | 10.3% |
| 3 | Communication Services | 7.19% |
| 4 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$31.4B
| $1.83M | 1.72% |
30,000
+10,000
| +50% | +$659K |
|
27
Similarweb
SMWB
$618M
| $985K | 0.92% |
109,461
-26,539
| -20% | -$196K |
|
28
Kaltura
KLTR
$195M
| $891K | 0.84% |
660,181
| – | – |
|
|
ADTH
29
DELISTED
AdTheorent Holding Co
ADTH
| $812K | 0.76% |
252,850
-103,000
| -29% | -$282K |
|
|
AVDX
30
DELISTED
AvidXchange
AVDX
| $592K | 0.56% |
45,000
-60,000
| -57% | -$721K |
|
31
CS Disco
LAW
$270M
| $488K | 0.46% |
60,000
| – | – |
|
|
CMRC
32
Commerce.com Inc Series 1
CMRC
$253M
| $310K | 0.29% |
45,000
| – | – |
|
|
33
PUT
GoDaddy
GDDY
$12.7B
| – | – |
-160,000
| Closed | -$17M |
|
34
IBEX
IBEX
$475M
| – | – |
-412,517
| Closed | -$21.7K |
|
35
UiPath
PATH
$6.23B
| – | – |
-30,000
| Closed | -$745K |
|
|
36
PUT
WIX.com
WIX
$2.21B
| – | – |
-30,000
| Closed | -$3.69M |
|
|
SCWX
37
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-29,000
| Closed | -$214K |
|
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