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Circumference Group Portfolio holdings

AUM $46M
1-Year Est. Return 10.1%
This Fund
S&P 500
This Quarter Est. Return
-17.88%
1 Year Est. Return
+10.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$34.7M
Cap. Flow
-$8.21M
Cap. Flow %
-10.06%
Top 10 Hldgs %
65.48%
Holding
28
New
–
Increased
11
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$3.38M
2
DAVA icon
Endava
DAVA
+$2.29M
3
INFA
Informatica
INFA
+$1.97M
4
EXTR icon
Extreme Networks
EXTR
+$1.41M
5
PATH icon
UiPath
PATH
+$1.09M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$5.92M
2
ZUO
Zuora, Inc.
ZUO
+$5.6M
3
WIX icon
WIX.com
WIX
+$4.29M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.59M
5
UPWK icon
Upwork
UPWK
+$990K

Sector Composition

Rank Sector Weight
1 Technology 77.13%
2 Industrials 12.14%
3 Communication Services 9.67%
4 Miscellaneous 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
26
WIX.com
WIX
$3.19B
– –
-20,000
Closed -$4.29M
ZUO
27
DELISTED
Zuora, Inc.
ZUO
– –
-565,000
Closed -$5.6M
SCWX
28
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-306,731
Closed -$2.59M
1
2

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First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
SRC
Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return
TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Warszawa, Poland $46.6M AUM 51.22% 1-Year Est. Return
CAM
Copperwood Asset Management Houston, Texas $46.7M AUM
BIC
B&I Capital Zurich, Switzerland $45.3M AUM 17.6% 1-Year Est. Return
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return
NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM

Circumference Group's Q1 2025 Portfolio in Review

As of Q1 2025, Circumference Group held 28 positions worth $81.6M, down 30% from $116M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Circumference Group withdrew a net $8.21M in Q1 2025, closing 6 positions and reducing 4 holdings. Its most notable exit was GoDaddy, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 73% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Circumference Group added an estimated $3.38M to Teradata.

  • Circumference Group added most to Teradata in Q1 2025, an estimated $3.38M increase.
  • Circumference Group's biggest Q1 2025 reduction was Upwork, cutting an estimated $990K.
  • Circumference Group fully exited GoDaddy in Q1 2025, selling an estimated $5.92M.
  • Circumference Group's ten largest holdings make up 65% of its $81.6M portfolio in Q1 2025.
  • Circumference Group opened 0 new positions and closed 6 in Q1 2025.
  • Circumference Group's portfolio value fell 30% quarter-over-quarter to $81.6M.

Based on Circumference Group's 13F filing for Q1 2025, filed 15 May 2025.