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CG
Circumference Group Portfolio holdings
AUM
$46M
1-Year Est. Return
10.1%
This Fund
S&P 500
This Quarter
Est. Return
+15.84%
1 Year Est. Return
+10.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
77.51%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBEX
IBEX
|
+$7.17M |
| 2 |
WIX.com
WIX
|
+$7.04M |
| 3 |
Resources Connection
RGP
|
+$6.3M |
| 4 |
GoDaddy
GDDY
|
+$6.08M |
| 5 |
Benchmark Electronics
BHE
|
+$5.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.84% |
| 2 | Miscellaneous | 20.97% |
| 3 | Industrials | 7.48% |
| 4 | Communication Services | 4.05% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
GoDaddy
GDDY
$12.8B
| $17M | 14.94% |
+160,000
| New | +$14.3M |
|
|
2
WIX.com
WIX
$3.19B
| $8.98M | 7.9% |
+73,000
| New | +$7.04M |
|
|
3
GoDaddy
GDDY
$12.8B
| $7.22M | 6.35% |
+68,000
| New | +$6.08M |
|
|
4
Benchmark Electronics
BHE
$2.61B
| $6.56M | 5.77% |
+237,254
| New | +$5.98M |
|
|
ZUO
5
DELISTED
Zuora, Inc.
ZUO
| $6.39M | 5.62% |
+680,000
| New | +$5.61M |
|
|
6
Resources Connection
RGP
$139M
| $6.38M | 5.61% |
+450,000
| New | +$6.3M |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $5.81M | 5.11% |
+197,000
| New | +$5.41M |
|
|
BASE
8
DELISTED
Couchbase
BASE
| $4.5M | 3.96% |
+200,000
| New | +$3.66M |
|
|
SCWX
9
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.29M | 3.77% |
+580,878
| New | +$3.49M |
|
10
Upwork
UPWK
$1.1B
| $4.09M | 3.6% |
+275,000
| New | +$3.55M |
|
11
Sprinklr
CXM
$1.38B
| $4.05M | 3.56% |
+336,000
| New | +$4.61M |
|
12
DXC Technology
DXC
$1.86B
| $3.77M | 3.32% |
+165,000
| New | +$3.67M |
|
|
13
PUT
WIX.com
WIX
$3.19B
| $3.69M | 3.25% |
+30,000
| New | +$2.89M |
|
14
Teradata
TDC
$2.61B
| $3.48M | 3.06% |
+80,000
| New | +$3.6M |
|
|
JNPR
15
CALL
DELISTED
Juniper Networks
JNPR
| $2.95M | 2.59% |
+100,000
| New | +$2.75M |
|
16
Commault Systems
CVLT
$5.65B
| $2.84M | 2.5% |
+35,605
| New | +$2.54M |
|
17
Yext
YEXT
$643M
| $2.5M | 2.2% |
+425,000
| New | +$2.62M |
|
|
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.43M | 2.14% |
+100,000
| New | +$2.16M |
|
|
ONTF
19
DELISTED
ON24
ONTF
| $2.3M | 2.03% |
+292,196
| New | +$2.03M |
|
|
VMEO
20
DELISTED
Vimeo
VMEO
| $2.27M | 1.99% |
+578,270
| New | +$2.06M |
|
21
Korn Ferry
KFY
$4.38B
| $2.13M | 1.87% |
+35,900
| New | +$1.83M |
|
22
Omnicell
OMCL
$1.57B
| $1.88M | 1.65% |
+50,000
| New | +$1.84M |
|
23
Twilio
TWLO
$35.8B
| $1.52M | 1.33% |
+20,000
| New | +$1.25M |
|
|
AVDX
24
DELISTED
AvidXchange
AVDX
| $1.3M | 1.14% |
+105,000
| New | +$1.05M |
|
25
Kaltura
KLTR
$230M
| $1.29M | 1.13% |
+660,181
| New | +$1.17M |
|
Similar funds
FRGX
SRF
SRC
TFIAP
CAM
BIC
JGGDR
NPCM
Circumference Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Circumference Group, which disclosed 33 positions worth $114M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is IBEX: 412,517 shares worth $21.7K.
By sector, the portfolio is most concentrated in Technology at 66% of assets, followed by Miscellaneous and Industrials.
- Circumference Group's largest Q4 2023 buy was IBEX: 412,517 shares worth $21.7K.
- Circumference Group's ten largest holdings make up 63% of its $114M portfolio in Q4 2023.
- Circumference Group disclosed 33 positions in Q4 2023, its first 13F filing on record.
Based on Circumference Group's 13F filing for Q4 2023, filed 13 Feb 2024.