Circumference Group LLC Portfolio Holdings by Sector
Circumference Group LLC
- $107 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
ZUO TDC YEXT GDDY SCWX WIX TDC BASE 10 stocks |
$38.4 Million
36.08% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Software—Application | Technology
CXM EVBG CVLT ONTF WKME VMEO EB LAW 9 stocks |
$23.4 Million
22.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
JNPR JNPR EXTR 3 stocks |
$13.5 Million
12.66% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
RGP 1 stocks |
$8.62 Million
8.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
UPWK KFY 2 stocks |
$7.02 Million
6.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
DXC DXC 2 stocks |
$5.73 Million
5.37% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Electronic Components | Technology
BHE 1 stocks |
$3.52 Million
3.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
TWLO SMWB 2 stocks |
$2.82 Million
2.65% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
OMCL 1 stocks |
$2.66 Million
2.5% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ADTH 1 stocks |
$811,649
0.76% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|