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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
+15.85%
1 Year Est. Return
-5.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$19.7M
(+20%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
30
New
3
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
INFA
Informatica
INFA
|
+$4.45M |
| 2 |
Resources Connection
RGP
|
+$2.06M |
| 3 |
BASE
Couchbase
BASE
|
+$1.37M |
| 4 |
UiPath
PATH
|
+$991K |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$748K |
Top Sells
| 1 |
Sprinklr
CXM
|
+$2.6M |
| 2 |
Extreme Networks
EXTR
|
+$2.51M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$2.3M |
| 4 |
Teradata
TDC
|
+$1.1M |
| 5 |
Yext
YEXT
|
+$908K |
Sector Composition
| 1 | Technology | 73.05% |
| 2 | Industrials | 9.86% |
| 3 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Resources Connection
RGP
$161M
| $9.04M | 7.78% |
1,060,000
+245,000
| +30% | +$2.06M |
|
2
Upwork
UPWK
$1.18B
| $8.83M | 7.59% |
540,000
| – | – |
|
3
GoDaddy
GDDY
$12.7B
| $5.92M | 5.09% |
30,000
| – | – |
|
|
4
PUT
GoDaddy
GDDY
$12.7B
| $5.92M | 5.09% |
+30,000
| New | +$5.48M |
|
|
ZUO
5
DELISTED
Zuora, Inc.
ZUO
| $5.6M | 4.82% |
565,000
| – | – |
|
|
6
Teradata
TDC
$2.91B
| $5.45M | 4.69% |
175,000
-35,000
| -17% | -$1.1M |
|
7
Twilio
TWLO
$31.4B
| $5.4M | 4.65% |
50,000
| – | – |
|
8
Endava
DAVA
$148M
| $5.22M | 4.49% |
169,000
+19,000
| +13% | +$520K |
|
|
9
Yext
YEXT
$546M
| $5.14M | 4.42% |
807,800
-125,000
| -13% | -$908K |
|
|
10
Extreme Networks
EXTR
$3.89B
| $5.11M | 4.39% |
305,000
-155,000
| -34% | -$2.51M |
|
|
BASE
11
DELISTED
Couchbase
BASE
| $4.83M | 4.16% |
310,000
+80,000
| +35% | +$1.37M |
|
12
FIVE9
FIVN
$1.93B
| $4.67M | 4.02% |
115,000
| – | – |
|
|
13
UiPath
PATH
$6.23B
| $4.64M | 3.99% |
365,000
+75,000
| +26% | +$991K |
|
|
GTM
14
ZoomInfo Technologies
GTM
$922M
| $4.57M | 3.93% |
435,000
+70,000
| +19% | +$748K |
|
|
INFA
15
DELISTED
Informatica
INFA
| $4.41M | 3.79% |
+170,000
| New | +$4.45M |
|
16
WIX.com
WIX
$2.21B
| $4.29M | 3.69% |
20,000
| – | – |
|
|
VMEO
17
DELISTED
Vimeo
VMEO
| $3.36M | 2.89% |
525,000
| – | – |
|
|
18
Sprinklr
CXM
$1.37B
| $3.04M | 2.62% |
360,000
-325,000
| -47% | -$2.6M |
|
|
AVDX
19
DELISTED
AvidXchange
AVDX
| $2.84M | 2.45% |
275,000
| – | – |
|
|
SCWX
20
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.59M | 2.23% |
306,731
-276,147
| -47% | -$2.3M |
|
|
ONTF
21
DELISTED
ON24
ONTF
| $2.55M | 2.19% |
394,196
+54,000
| +16% | +$347K |
|
|
TIXT
22
DELISTED
TELUS International
TIXT
| $2.45M | 2.11% |
625,000
+50,000
| +9% | +$189K |
|
23
Korn Ferry
KFY
$4.01B
| $2.42M | 2.08% |
35,900
| – | – |
|
|
24
CALL
Sprinklr
CXM
$1.37B
| $2.11M | 1.82% |
250,000
+100,000
| +67% | +$799K |
|
|
IAS
25
DELISTED
Integral Ad Science
IAS
| $1.98M | 1.71% |
190,000
+40,000
| +27% | +$439K |
|
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