CG
Circumference Group Portfolio holdings
AUM
$89.7M
1-Year Est. Return
2.91%
This Fund
S&P 500
1 Year Est. Return
+2.91%
AUM
$85.2M
AUM Growth
-$11.2M
(-12%)
Holding
26
Top Buys
| 1 | +$3.24M | |
| 2 | +$3.03M | |
| 3 | +$2.06M | |
| 4 |
EPAM Systems
EPAM
|
+$1.81M |
| 5 |
IAS
Integral Ad Science
IAS
|
+$866K |
Top Sells
| 1 | +$5.6M | |
| 2 | +$4.92M | |
| 3 | +$2.69M | |
| 4 |
Extreme Networks
EXTR
|
+$2.48M |
| 5 |
VMEO
Vimeo
VMEO
|
+$1.97M |
Sector Composition
| 1 | Technology | 65.54% |
| 2 | Industrials | 15.15% |
| 3 | Communication Services | 13.55% |
| 4 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upwork
UPWK
$1.75B
| $6.96M | 8.18% |
375,000
-35,000
|
|
||
2
Twilio
TWLO
$18.3B
| $6.91M | 8.11% |
69,000
+2,000
|
|
||
3
Resources Connection
RGP
$126M
| $6.51M | 7.65% |
1,289,243
|
|
||
4
WIX.com
WIX
$3.87B
| $6.48M | 7.61% |
36,500
+21,500
|
|
||
|
5
Extreme Networks
EXTR
$1.88B
| $5.58M | 6.55% |
270,000
-125,000
|
|
||
6
Teradata
TDC
$2.93B
| $5.27M | 6.19% |
245,000
-65,000
|
|
||
7
Yext
YEXT
$698M
| $5.09M | 5.98% |
597,800
-50,000
|
|
||
8
Icon
ICLR
$8.26B
| $4.9M | 5.75% |
28,000
+4,000
|
|
||
|
IAS
9
DELISTED
Integral Ad Science
IAS
| $4.58M | 5.37% |
450,000
+100,000
|
|
||
|
GTM
10
ZoomInfo Technologies
GTM
$1.9B
| $4.47M | 5.25% |
410,000
+25,000
|
|
||
11
Korn Ferry
KFY
$3.27B
| $3.7M | 4.35% |
52,900
+9,000
|
|
||
12
Sprinklr
CXM
$1.44B
| $3.55M | 4.17% |
460,000
|
|
||
13
UiPath
PATH
$5.74B
| $3.55M | 4.16% |
265,000
-135,000
|
|
||
14
Core & Main
CNM
$10.2B
| $2.69M | 3.16% |
+50,000
|
|
||
|
VMEO
15
DELISTED
Vimeo
VMEO
| $2.52M | 2.96% |
325,000
-400,000
|
|
||
16
FIVE9
FIVN
$1.36B
| $2.41M | 2.83% |
99,500
-20,500
|
|
||
17
Amplitude
AMPL
$976M
| $2.34M | 2.74% |
218,000
|
|
||
18
ON24
ONTF
$340M
| $2.03M | 2.38% |
354,196
|
|
||
19
Endava
DAVA
$247M
| $1.79M | 2.1% |
196,500
-130,000
|
|
||
|
20
EPAM Systems
EPAM
$7.79B
| $1.66M | 1.95% |
+11,000
|
|
||
21
Globant
GLOB
$2.19B
| $1.61M | 1.89% |
+28,000
|
|
||
22
Kaltura
KLTR
$197M
| $576K | 0.68% |
400,000
|
|
||
|
AVDX
23
DELISTED
AvidXchange
AVDX
| – | – |
-275,000
|
|
||
|
BASE
24
DELISTED
Couchbase
BASE
| – | – |
-201,801
|
|
||
|
INFA
25
DELISTED
Informatica
INFA
| – | – |
-230,000
|
|