CG
Circumference Group Portfolio holdings
AUM
$85.2M
1-Year Est. Return
10.67%
1 Year Est. Return
+10.67%
AUM
$96.4M
AUM Growth
+$15.6M
(+19%)
Holding
23
Top Buys
| 1 | +$3.49M | |
| 2 | +$2.38M | |
| 3 | +$2.11M | |
| 4 |
Resources Connection
RGP
|
+$1.23M |
| 5 |
Integral Ad Science
IAS
|
+$1.16M |
Top Sells
| 1 | +$2.93M | |
| 2 | +$998K | |
| 3 | +$930K | |
| 4 |
Upwork
UPWK
|
+$874K |
| 5 |
INFA
Informatica
INFA
|
+$731K |
Sector Composition
| 1 | Technology | 77.12% |
| 2 | Industrials | 10.52% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$19.3B
| $8.33M | 8.64% |
67,000
+17,000
|
|
||
2
Extreme Networks
EXTR
$2.28B
| $7.09M | 7.36% |
395,000
|
|
||
|
3
Resources Connection
RGP
$161M
| $6.92M | 7.18% |
1,289,243
+229,243
|
|
||
4
Teradata
TDC
$2.74B
| $6.92M | 7.18% |
310,000
+10,000
|
|
||
|
INFA
5
DELISTED
Informatica
INFA
| $5.6M | 5.81% |
230,000
-30,000
|
|
||
|
6
Upwork
UPWK
$2.6B
| $5.51M | 5.72% |
410,000
-65,000
|
|
||
7
Yext
YEXT
$1.04B
| $5.51M | 5.71% |
647,800
-50,000
|
|
||
8
UiPath
PATH
$7.5B
| $5.12M | 5.31% |
400,000
-50,000
|
|
||
9
Endava
DAVA
$330M
| $5M | 5.19% |
326,500
+75,000
|
|
||
|
BASE
10
DELISTED
Couchbase
BASE
| $4.92M | 5.1% |
201,801
-120,000
|
|
||
|
GTM
11
ZoomInfo Technologies
GTM
$3.15B
| $3.9M | 4.04% |
385,000
|
|
||
12
Sprinklr
CXM
$1.77B
| $3.89M | 4.04% |
460,000
+100,000
|
|
||
13
Icon
ICLR
$13.7B
| $3.49M | 3.62% |
+24,000
|
|
||
14
Korn Ferry
KFY
$3.45B
| $3.22M | 3.34% |
43,900
|
|
||
15
FIVE9
FIVN
$1.55B
| $3.18M | 3.3% |
120,000
+5,000
|
|
||
|
VMEO
16
DELISTED
Vimeo
VMEO
| $2.93M | 3.04% |
725,000
+150,000
|
|
||
|
17
Integral Ad Science
IAS
$1.73B
| $2.91M | 3.02% |
350,000
+140,000
|
|
||
18
Amplitude
AMPL
$1.37B
| $2.7M | 2.8% |
218,000
+40,000
|
|
||
|
AVDX
19
DELISTED
AvidXchange
AVDX
| $2.69M | 2.79% |
275,000
-95,000
|
|
||
20
WIX.com
WIX
$5.22B
| $2.38M | 2.47% |
+15,000
|
|
||
21
ON24
ONTF
$240M
| $1.92M | 2% |
354,196
-40,000
|
|
||
|
TIXT
22
DELISTED
TELUS International
TIXT
| $1.45M | 1.51% |
399,998
-275,002
|
|
||
23
Kaltura
KLTR
$209M
| $804K | 0.83% |
400,000
-35,181
|
|