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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.11B
$6.91 Billion 7.16% of portfolio
460,000
Q2 2024 Added 39.39%
$3.16B
$6.37 Billion 6.6% of portfolio
210,000
Q3 2024 Reduced 10.64%
$2.1B
$5.64 Billion 5.85% of portfolio
540,000
Q3 2024 Added 16.13%
$4.29B
$3.77 Billion 3.9% of portfolio
365,000
Q3 2024 Added 35.19%
$6.65B
$3.71 Billion 3.85% of portfolio
290,000
Q3 2024 Added 20.83%
$2.83B
$3.3 Billion 3.42% of portfolio
115,000
Q3 2024 New
$4.13B
$2.7 Billion 2.8% of portfolio
35,900
Q4 2023 New
$2.21B
$2.23 Billion 2.31% of portfolio
275,000
Q3 2024 New

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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