We are live on !
Find out more
Circumference Group Portfolio holdings
AUM
$46M
Turnover
14.29%
1-Year Est. Return
10.1%
This Fund
S&P 500
This Quarter Est. Return
+15.85%
1 Year Est. Return
+10.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$19.7M
(+20%)
Cap. Flow
+$188K
Cap. Flow % of AUM
Cap. Flow %
0.16%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
30
New
3
Increased
9
Reduced
6
Closed
2
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Informatica
INFA
|
+$4.45M |
| 2 |
Resources Connection
RGP
|
+$2.06M |
| 3 |
Couchbase
BASE
|
+$1.37M |
| 4 |
UiPath
PATH
|
+$991K |
| 5 |
ZoomInfo Technologies
GTM
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprinklr
CXM
|
+$2.6M |
| 2 |
Extreme Networks
EXTR
|
+$2.51M |
| 3 |
SecureWorks Corp Class A Common Stock
SCWX
|
+$2.3M |
| 4 |
Teradata
TDC
|
+$1.1M |
| 5 |
Yext
YEXT
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.05% |
| 2 | Industrials | 9.86% |
| 3 | Communication Services | 9.3% |
| 4 | Miscellaneous | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Resources Connection
RGP
$92.7M
| $9.04M | 7.78% |
1,060,000
+245,000
| +30% | +$2.06M |
2023 Q4
4 quarters
|
|
2
Upwork
UPWK
$1.25B
| $8.83M | 7.59% |
540,000
| – | – |
2023 Q4
4 quarters
|
|
3
GoDaddy
GDDY
$13.8B
| $5.92M | 5.09% |
30,000
| – | – |
2023 Q4
4 quarters
|
|
|
4
PUT
GoDaddy
GDDY
$13.8B
| $5.92M | 5.09% |
+30,000
| New | +$5.48M |
2024 Q4
0 quarters
|
|
5
DELISTED
Zuora, Inc.
ZUO
| $5.6M | 4.82% |
565,000
| – | – |
2023 Q4
4 quarters
|
|
|
6
Teradata
TDC
$3.18B
| $5.45M | 4.69% |
175,000
-35,000
| -17% | -$1.1M |
2023 Q4
4 quarters
|
|
7
Twilio
TWLO
$32.7B
| $5.4M | 4.65% |
50,000
| – | – |
2023 Q4
4 quarters
|
|
8
Endava
DAVA
$77.2M
| $5.22M | 4.49% |
169,000
+19,000
| +13% | +$520K |
2024 Q2
2 quarters
|
|
|
9
Yext
YEXT
$759M
| $5.14M | 4.42% |
807,800
-125,000
| -13% | -$908K |
2023 Q4
4 quarters
|
|
|
10
Extreme Networks
EXTR
$3.51B
| $5.11M | 4.39% |
305,000
-155,000
| -34% | -$2.51M |
2024 Q1
3 quarters
|
|
|
11
DELISTED
Couchbase
BASE
| $4.83M | 4.16% |
310,000
+80,000
| +35% | +$1.37M |
2023 Q4
4 quarters
|
|
12
FIVE9
FIVN
$2.04B
| $4.67M | 4.02% |
115,000
| – | – |
2024 Q3
1 quarter
|
|
|
13
UiPath
PATH
$6.92B
| $4.64M | 3.99% |
365,000
+75,000
| +26% | +$991K |
2024 Q2
2 quarters
|
|
|
14
ZoomInfo Technologies
GTM
$968M
| $4.57M | 3.93% |
435,000
+70,000
| +19% | +$748K |
2024 Q2
2 quarters
|
|
|
15
DELISTED
Informatica
INFA
| $4.41M | 3.79% |
+170,000
| New | +$4.45M |
2024 Q4
0 quarters
|
|
16
WIX.com
WIX
$2.81B
| $4.29M | 3.69% |
20,000
| – | – |
2023 Q4
4 quarters
|
|
17
DELISTED
Vimeo
VMEO
| $3.36M | 2.89% |
525,000
| – | – |
2023 Q4
4 quarters
|
|
|
18
Sprinklr
CXM
$1.58B
| $3.04M | 2.62% |
360,000
-325,000
| -47% | -$2.6M |
2023 Q4
4 quarters
|
|
19
DELISTED
AvidXchange
AVDX
| $2.84M | 2.45% |
275,000
| – | – |
2024 Q3
1 quarter
|
|
|
20
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.59M | 2.23% |
306,731
-276,147
| -47% | -$2.3M |
2023 Q4
4 quarters
|
|
21
DELISTED
ON24
ONTF
| $2.55M | 2.19% |
394,196
+54,000
| +16% | +$347K |
2023 Q4
4 quarters
|
|
22
DELISTED
TELUS International
TIXT
| $2.45M | 2.11% |
625,000
+50,000
| +9% | +$189K |
2024 Q3
1 quarter
|
|
23
Korn Ferry
KFY
$4.23B
| $2.42M | 2.08% |
35,900
| – | – |
2023 Q4
4 quarters
|
|
|
24
CALL
Sprinklr
CXM
$1.58B
| $2.11M | 1.82% |
250,000
+100,000
| +67% | +$799K |
2024 Q3
1 quarter
|
|
25
DELISTED
Integral Ad Science
IAS
| $1.98M | 1.71% |
190,000
+40,000
| +27% | +$439K |
2024 Q2
2 quarters
|
|
Similar funds
Circumference Group's Q4 2024 Portfolio in Review
As of Q4 2024, Circumference Group held 30 positions worth $116M, up 20% from $96.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Circumference Group's Q4 2024 filing shows 3 new, 9 increased, 6 reduced and 2 closed positions. Its largest new stake was Informatica: 170,000 shares worth $4.41M. The largest sale was Sprinklr, an estimated $2.6M.
By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 80% a quarter earlier, followed by Industrials and Communication Services.
- Circumference Group's largest Q4 2024 buy was Informatica: 170,000 shares worth $4.41M.
- Circumference Group added most to Resources Connection in Q4 2024, an estimated $2.06M increase.
- Circumference Group's biggest Q4 2024 reduction was Sprinklr, cutting an estimated $2.6M.
- Circumference Group fully exited Eventbrite in Q4 2024, selling an estimated $645K.
- Circumference Group's ten largest holdings make up 53% of its $116M portfolio in Q4 2024.
- Circumference Group opened 3 new positions and closed 2 in Q4 2024.
- Circumference Group's portfolio value rose 20% quarter-over-quarter to $116M.
Based on Circumference Group's 13F filing for Q4 2024, filed 14 Feb 2025.