Circumference Group LLC Portfolio Holdings by Sector
Circumference Group LLC
- $94.8 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
TDC ZUO YEXT WIX GDDY SCWX PATH BASE 10 stocks |
$40.2 Million
42.41% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CXM ZI SPT CVLT EB ONTF VMEO ZI 8 stocks |
$21.6 Million
22.73% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
1
Calls
0
Puts
|
Communication Equipment | Technology
EXTR JNPR 2 stocks |
$10.2 Million
10.75% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
RGP 1 stocks |
$7.73 Million
8.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
UPWK KFY 2 stocks |
$7.41 Million
7.81% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
OMCL 1 stocks |
$2.73 Million
2.88% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
TWLO 1 stocks |
$2.56 Million
2.7% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IAS 1 stocks |
$2.43 Million
2.56% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|