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CIK: 0001742372
Total reported value
$46.0M
$46.0M
25 檔
90.8%
As reported in its official Q4 2024 Form 13F filing, Circumference Group LLC's tracked investment portfolio stood at $46.0M with 25 total positions.
During Q4 2024, Circumference Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GDDY, RGP, UPWK) accounted for 90.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy Inc - Class A | Stock-Tech | 10.19% | — | +100.00% | |
| 2 | RGP | Resources Connection Inc | Stock-Other | 8.66% | +1.21% | +44.80% | |
| 3 | UPWK | Upwork Inc | Stock-Other | 7.59% | -0.44% | — | |
| 4 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 4.82% | — | — | |
| 5 | TDC | Teradata CORP | Stock-Tech | 4.69% | — | -16.67% | |
| 6 | TWLO | Twilio Inc - A | Stock-Tech | 4.65% | +1.91% | — | |
| 7 | DAVA | Endava Plc- Spon Adr | Stock-Other | 4.49% | — | +12.67% | |
| 8 | CXM | Sprinklr Inc-a | Stock-Other | 4.43% | -1.37% | -26.95% | |
| 9 | YEXT | Yext Inc | Stock-Other | 4.42% | — | -13.40% | |
| 10 | EXTR | Extreme Networks Inc | Stock-Other | 4.39% | +3.82% | -33.70% | |
| 11 | BASE | Couchbase Inc | Stock-Other | 4.16% | — | +34.78% | |
| 12 | FIVN | Five9 Inc | Stock-Tech | 4.02% | — | — | |
| 13 | PATH | Uipath Inc - Class A | Stock-Tech | 3.99% | -2.31% | +25.86% | |
| 14 | GTM | Zoominfo Technologies Inc | Stock-Tech | 3.93% | -4.69% | EXIT | |
| 15 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 3.79% | — | — | |
| 16 | WIX | Wix.com Ltd. | Stock-Tech | 3.69% | -6.64% | — | |
| 17 | VMEO* | Vimeo Inc | Stock-Other | 2.89% | — | — | |
| 18 | AVDX | Avidxchange Holdings Inc | Stock-Other | 2.45% | — | — | |
| 19 | 07S | Secureworks CORP - A | Stock-Other | 2.23% | — | -47.38% | |
| 20 | ONTF | On24 Inc | Stock-Other | 2.19% | — | +15.87% | |
| 21 | TIXT | Telus International Cda Inc | Stock-Other | 2.11% | — | +8.70% | |
| 22 | KFY | Korn Ferry | Stock-Industrials | 2.08% | — | — | |
| 23 | IAS | Integral Ad Science Holding | Stock-Other | 1.71% | — | +26.67% | |
| 24 | AMPL | Amplitude Inc-class A | Stock-Other | 1.62% | +0.31% | — | |
| 25 | KLTR | Kaltura Inc | Stock-Other | 0.82% | — | -35.35% |
According to official SEC Form 13F filings, Circumference Group LLC reported a total U.S. public equity portfolio value of $46.0M across 25 disclosed positions in Q4 2024.
During Q4 2024, Circumference Group LLC's top holdings by market value included GDDY (10.2%)、RGP (8.7%)、UPWK (7.6%). The largest single position, GDDY, represented 10.2% of total portfolio value.
In Q4 2024, Circumference Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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