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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
RGP icon
1
Resources Connection
RGP
$139M
$6.93M 8.49%
1,060,000
– –
TDC icon
2
Teradata
TDC
$2.62B
$6.74M 8.26%
300,000
+125,000
+71% +$3.38M
UPWK icon
3
Upwork
UPWK
$1.11B
$6.2M 7.6%
475,000
-65,000
-12% -$990K
EXTR icon
4
Extreme Networks
EXTR
$2.82B
$5.23M 6.4%
395,000
+90,000
+30% +$1.41M
BASE
5
DELISTED
Couchbase
BASE
$5.07M 6.21%
321,801
+11,801
+4% +$196K
DAVA icon
6
Endava
DAVA
$162M
$4.91M 6.01%
251,500
+82,500
+49% +$2.29M
TWLO icon
7
Twilio
TWLO
$35.9B
$4.9M 6%
50,000
– –
PATH icon
8
UiPath
PATH
$7.92B
$4.63M 5.68%
450,000
+85,000
+23% +$1.09M
INFA
9
DELISTED
Informatica
INFA
$4.54M 5.56%
260,000
+90,000
+53% +$1.97M
YEXT icon
10
Yext
YEXT
$643M
$4.3M 5.27%
697,800
-110,000
-14% -$711K
GTM
11
ZoomInfo Technologies
GTM
$1.18B
$3.85M 4.72%
385,000
-50,000
-11% -$524K
AVDX
12
DELISTED
AvidXchange
AVDX
$3.14M 3.84%
370,000
+95,000
+35% +$878K
FIVN icon
13
FIVE9
FIVN
$2.52B
$3.12M 3.83%
115,000
– –
VMEO
14
DELISTED
Vimeo
VMEO
$3.02M 3.71%
575,000
+50,000
+10% +$303K
CXM icon
15
Sprinklr
CXM
$1.39B
$3.01M 3.68%
360,000
– –
KFY icon
16
Korn Ferry
KFY
$4.4B
$2.98M 3.65%
43,900
+8,000
+22% +$540K
ONTF
17
DELISTED
ON24
ONTF
$2.05M 2.51%
394,196
– –
TIXT
18
DELISTED
TELUS International
TIXT
$1.82M 2.22%
675,000
+50,000
+8% +$167K
AMPL icon
19
Amplitude
AMPL
$1.63B
$1.81M 2.22%
178,000
– –
IAS
20
DELISTED
Integral Ad Science
IAS
$1.69M 2.07%
210,000
+20,000
+11% +$199K
CXM icon
21
CALL
Sprinklr
CXM
$1.39B
$865K 1.06%
100,000
-150,000
-60% -$1.31M
KLTR icon
22
Kaltura
KLTR
$230M
$818K 1%
435,181
– –
GDDY icon
23
GoDaddy
GDDY
$12.9B
– –
-30,000
Closed -$5.92M
GDDY icon
24
PUT
GoDaddy
GDDY
$12.9B
– –
-30,000
Closed -$5.92M
RGP icon
25
CALL
Resources Connection
RGP
$139M
– –
-120,100
Closed -$1.02M
1
2

Similar funds

FRGX
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.