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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
-17.88%
1 Year Est. Return
-5.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$34.7M
(-30%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-20.18%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
28
New
–
Increased
11
Reduced
4
Closed
6
Top Buys
| 1 |
Teradata
TDC
|
+$3.38M |
| 2 |
Endava
DAVA
|
+$2.29M |
| 3 |
INFA
Informatica
INFA
|
+$1.97M |
| 4 |
Extreme Networks
EXTR
|
+$1.41M |
| 5 |
UiPath
PATH
|
+$1.09M |
Top Sells
| 1 |
GoDaddy
GDDY
|
+$5.92M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$5.6M |
| 3 |
WIX.com
WIX
|
+$4.29M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$2.59M |
| 5 |
Upwork
UPWK
|
+$990K |
Sector Composition
| 1 | Technology | 77.13% |
| 2 | Industrials | 12.14% |
| 3 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Resources Connection
RGP
$161M
| $6.93M | 8.49% |
1,060,000
| – | – |
|
|
2
Teradata
TDC
$2.91B
| $6.74M | 8.26% |
300,000
+125,000
| +71% | +$3.38M |
|
|
3
Upwork
UPWK
$1.18B
| $6.2M | 7.6% |
475,000
-65,000
| -12% | -$990K |
|
|
4
Extreme Networks
EXTR
$3.89B
| $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 |
|
|
6
Endava
DAVA
$148M
| $4.91M | 6.01% |
251,500
+82,500
| +49% | +$2.29M |
|
7
Twilio
TWLO
$31.4B
| $4.9M | 6% |
50,000
| – | – |
|
|
8
UiPath
PATH
$6.23B
| $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 |
|
10
Yext
YEXT
$546M
| $4.3M | 5.27% |
697,800
-110,000
| -14% | -$711K |
|
|
GTM
11
ZoomInfo Technologies
GTM
$922M
| $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 |
|
13
FIVE9
FIVN
$1.93B
| $3.12M | 3.83% |
115,000
| – | – |
|
|
VMEO
14
DELISTED
Vimeo
VMEO
| $3.02M | 3.71% |
575,000
+50,000
| +10% | +$303K |
|
15
Sprinklr
CXM
$1.37B
| $3.01M | 3.68% |
360,000
| – | – |
|
16
Korn Ferry
KFY
$4.01B
| $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 |
|
19
Amplitude
AMPL
$1.28B
| $1.81M | 2.22% |
178,000
| – | – |
|
|
IAS
20
DELISTED
Integral Ad Science
IAS
| $1.69M | 2.07% |
210,000
+20,000
| +11% | +$199K |
|
|
21
CALL
Sprinklr
CXM
$1.37B
| $865K | 1.06% |
100,000
-150,000
| -60% | -$1.31M |
|
22
Kaltura
KLTR
$195M
| $818K | 1% |
435,181
| – | – |
|
|
23
GoDaddy
GDDY
$12.7B
| – | – |
-30,000
| Closed | -$5.92M |
|
|
24
PUT
GoDaddy
GDDY
$12.7B
| – | – |
-30,000
| Closed | -$5.92M |
|
|
25
CALL
Resources Connection
RGP
$161M
| – | – |
-120,100
| Closed | -$1.02M |
|
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