CG
Circumference Group Portfolio holdings
AUM
$96.4M
This Quarter Return
-17.69%
1 Year Return
+4.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(-25%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
25
New
–
Increased
11
Reduced
3
Closed
4
Top Buys
| 1 |
Teradata
TDC
|
$2.81M |
| 2 |
Endava
DAVA
|
$1.61M |
| 3 |
Informatica
INFA
|
$1.57M |
| 4 |
Extreme Networks
EXTR
|
$1.19M |
| 5 |
UiPath
PATH
|
$876K |
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
|
$848K |
Sector Composition
| 1 | Technology | 77.95% |
| 2 | Industrials | 12.27% |
| 3 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Resources Connection
RGP
$170M
| $6.93M | 8.49% |
1,060,000
| – | – |
|
|
2
Teradata
TDC
$1.98B
| $6.74M | 8.26% |
300,000
+125,000
| +71% | +$2.81M |
|
|
3
Upwork
UPWK
$2.04B
| $6.2M | 7.6% |
475,000
-65,000
| -12% | -$848K |
|
|
4
Extreme Networks
EXTR
$2.83B
| $5.23M | 6.4% |
395,000
+90,000
| +30% | +$1.19M |
|
5
Couchbase
BASE
$1.35B
| $5.07M | 6.21% |
321,801
+11,801
| +4% | +$186K |
|
|
6
Endava
DAVA
$873M
| $4.91M | 6.01% |
251,500
+82,500
| +49% | +$1.61M |
|
7
Twilio
TWLO
$16.2B
| $4.9M | 6% |
50,000
| – | – |
|
|
8
UiPath
PATH
$5.95B
| $4.64M | 5.68% |
450,000
+85,000
| +23% | +$876K |
|
|
9
Informatica
INFA
$7.6B
| $4.54M | 5.56% |
260,000
+90,000
| +53% | +$1.57M |
|
10
Yext
YEXT
$1.11B
| $4.3M | 5.27% |
697,800
-110,000
| -14% | -$678K |
|
|
GTM
11
ZoomInfo Technologies
GTM
$3.47B
| $3.85M | 4.72% |
385,000
-50,000
| -11% | -$500K |
|
12
AvidXchange
AVDX
$2.06B
| $3.14M | 3.84% |
370,000
+95,000
| +35% | +$806K |
|
13
FIVE9
FIVN
$2.08B
| $3.12M | 3.83% |
115,000
| – | – |
|
14
Vimeo
VMEO
$696M
| $3.02M | 3.71% |
575,000
+50,000
| +10% | +$263K |
|
15
Sprinklr
CXM
$2.24B
| $3.01M | 3.68% |
360,000
| – | – |
|
16
Korn Ferry
KFY
$3.88B
| $2.98M | 3.65% |
43,900
+8,000
| +22% | +$543K |
|
17
ON24
ONTF
$242M
| $2.05M | 2.51% |
394,196
| – | – |
|
18
TELUS International
TIXT
$1.08B
| $1.82M | 2.22% |
675,000
+50,000
| +8% | +$135K |
|
19
Amplitude
AMPL
$1.51B
| $1.81M | 2.22% |
178,000
| – | – |
|
20
Integral Ad Science
IAS
$1.49B
| $1.69M | 2.07% |
210,000
+20,000
| +11% | +$161K |
|
21
Kaltura
KLTR
$246M
| $818K | 1% |
435,181
| – | – |
|
|
22
GoDaddy
GDDY
$20.5B
| – | – |
-30,000
| Closed | -$5.92M |
|
|
23
WIX.com
WIX
$7.85B
| – | – |
-20,000
| Closed | -$4.29M |
|
|
ZUO
24
DELISTED
Zuora, Inc.
ZUO
| – | – |
-565,000
| Closed | -$5.6M |
|
|
SCWX
25
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-306,731
| Closed | -$2.59M |
|