Circumference Group LLC Portfolio Holdings by Sector
Circumference Group LLC
- $116 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
GDDY GDDY ZUO TDC DAVA YEXT BASE FIVN 15 stocks |
$64.9 Million
55.86% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
1
Puts
|
Software—Application | Technology
ZI VMEO CXM ONTF CXM AMPL 6 stocks |
$17.5 Million
15.06% of portfolio
|
  3  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Staffing & Employment Services | Industrials
UPWK KFY 2 stocks |
$11.3 Million
9.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
RGP RGP 2 stocks |
$10.1 Million
8.66% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Internet Content & Information | Communication Services
TWLO 1 stocks |
$5.4 Million
4.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
EXTR 1 stocks |
$5.11 Million
4.39% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IAS 1 stocks |
$1.98 Million
1.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|