Circumference Group LLC Portfolio Holdings

Circumference Group LLC

  • $96.5 Billion
  • Q3 2024

Circumference Group LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $96.5 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Resources Connection, Inc. with a value of $7.91B, Extreme Networks Inc with a value of $6.91B, Yext, Inc. with a value of $6.45B, Teradata Corp with a value of $6.37B, and Upwork, Inc with a value of $5.64B.

Examining the 13F form we can see an increase of $1.69B in the current position value, from $94.8B to 96.5B.

Circumference Group LLC is based out at Little Rock, AR

Below you can find more details about Circumference Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $96.5 Billion
Technology: $75.4 Billion
Industrials: $16.2 Billion
Communication Services: $4.88 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.2B
$4.7 Billion 4.87% of portfolio
30,000
Q2 2024 Reduced 25.0%
$12.8B
$3.34 Billion 3.46% of portfolio
20,000
Q3 2024 Reduced 25.93%
$18.1B
$3.26 Billion 3.38% of portfolio
50,000
Q3 2024 Added 11.11%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $96.5 Billion
  • Prior Value $94.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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