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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$767M
$6.45 Billion 6.69% of portfolio
932,800
Q2 2024 Added 16.92%
$963M
$5.3 Billion 5.49% of portfolio
685,000
Q3 2024 Added 31.73%
$1.23B
$4.87 Billion 5.05% of portfolio
565,000
Q2 2024 Reduced 16.91%
$1.74B
$3.83 Billion 3.97% of portfolio
150,000
Q3 2024 Added 76.47%
$684M
$3.71 Billion 3.84% of portfolio
230,000
Q3 2024 Added 64.29%
$1.03B
$2.65 Billion 2.75% of portfolio
525,000
Q2 2024 Reduced 9.21%
$308M
$2.08 Billion 2.16% of portfolio
340,196
Q2 2024 Reduced 12.14%
$1.62B
$1.62 Billion 1.68% of portfolio
150,000
Q3 2024 Reduced 40.0%
$697M
$1.6 Billion 1.65% of portfolio
178,000
Q3 2024 New
$454M
$439 Million 0.45% of portfolio
75,000
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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