CG
Circumference Group Portfolio holdings
AUM
$96.4M
1-Year Est. Return
4.2%
1 Year Est. Return
+4.2%
AUM
$80.8M
AUM Growth
-$26.5M
(-25%)
Holding
25
Top Buys
| 1 | +$2.81M | |
| 2 | +$1.61M | |
| 3 | +$1.57M | |
| 4 |
Extreme Networks
EXTR
|
+$1.19M |
| 5 |
UiPath
PATH
|
+$876K |
Top Sells
| 1 | +$5.92M | |
| 2 | +$5.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Resources Connection
RGP
$149M
| $6.93M | 8.49% |
1,060,000
|
|
||
2
Teradata
TDC
$2.57B
| $6.74M | 8.26% |
300,000
+125,000
|
|
||
|
3
Upwork
UPWK
$2.28B
| $6.2M | 7.6% |
475,000
-65,000
|
|
||
|
4
Extreme Networks
EXTR
$2.33B
| $5.23M | 6.4% |
395,000
+90,000
|
|
||
|
BASE
5
DELISTED
Couchbase
BASE
| $5.07M | 6.21% |
321,801
+11,801
|
|
||
6
Endava
DAVA
$505M
| $4.91M | 6.01% |
251,500
+82,500
|
|
||
7
Twilio
TWLO
$19.4B
| $4.9M | 6% |
50,000
|
|
||
|
8
UiPath
PATH
$7.59B
| $4.63M | 5.68% |
450,000
+85,000
|
|
||
9
Informatica
INFA
$7.66B
| $4.54M | 5.56% |
260,000
+90,000
|
|
||
10
Yext
YEXT
$1.05B
| $4.3M | 5.27% |
697,800
-110,000
|
|
||
|
GTM
11
ZoomInfo Technologies
GTM
$3.29B
| $3.85M | 4.72% |
385,000
-50,000
|
|
||
|
AVDX
12
DELISTED
AvidXchange
AVDX
| $3.14M | 3.84% |
370,000
+95,000
|
|
||
13
FIVE9
FIVN
$1.53B
| $3.12M | 3.83% |
115,000
|
|
||
14
Vimeo
VMEO
$1.31B
| $3.02M | 3.71% |
575,000
+50,000
|
|
||
15
Sprinklr
CXM
$1.81B
| $3.01M | 3.68% |
360,000
|
|
||
16
Korn Ferry
KFY
$3.38B
| $2.98M | 3.65% |
43,900
+8,000
|
|
||
17
ON24
ONTF
$209M
| $2.05M | 2.51% |
394,196
|
|
||
|
TIXT
18
DELISTED
TELUS International
TIXT
| $1.82M | 2.22% |
675,000
+50,000
|
|
||
19
Amplitude
AMPL
$1.33B
| $1.81M | 2.22% |
178,000
|
|
||
20
Integral Ad Science
IAS
$1.72B
| $1.69M | 2.07% |
210,000
+20,000
|
|
||
21
Kaltura
KLTR
$227M
| $818K | 1% |
435,181
|
|
||
22
GoDaddy
GDDY
$17.8B
| – | – |
-30,000
|
|
||
23
WIX.com
WIX
$7.57B
| – | – |
-20,000
|
|
||
|
ZUO
24
DELISTED
Zuora, Inc.
ZUO
| – | – |
-565,000
|
|
||
|
SCWX
25
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-306,731
|
|