Investor Details
| Filer Name: | CIRCUMFERENCE GROUP LLC |
|---|---|
| CIK: | 1742372 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 28 |
| Portfolio Value: | $0.11B |
Circumference Group Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| RGP | US | RESOURCES CONNECTION INC | 1,060,000 | $9M | 7.78% | -85.3% | - |
| UPWK | US | UPWORK INC | 540,000 | $9M | 7.59% | - | - |
| GDDY | US | GODADDY INC - CLASS A | 30,000 | $6M | 5.09% | - | - |
| GDDY | US | GODADDY INC - CLASS A | 30,000 | $6M | 5.09% | - | Put |
| ZUO | US | ZUORA INC - CLASS A | 565,000 | $6M | 4.82% | - | - |
| TDC | US | TERADATA CORP | 175,000 | $5M | 4.69% | -16.7% | - |
| TWLO | US | TWILIO INC - A | 50,000 | $5M | 4.65% | - | - |
| DAVA | US | ENDAVA PLC- SPON ADR | 169,000 | $5M | 4.49% | 12.7% | - |
| YEXT | US | YEXT INC | 807,800 | $5M | 4.42% | -13.4% | - |
| EXTR | US | EXTREME NETWORKS INC | 305,000 | $5M | 4.39% | -33.7% | - |
| BASE | US | COUCHBASE INC | 310,000 | $5M | 4.16% | 34.8% | - |
| FIVN | US | FIVE9 INC | 115,000 | $5M | 4.02% | - | - |
| PATH | US | UIPATH INC - CLASS A | 365,000 | $5M | 3.99% | 25.9% | - |
| ZI | US | ZOOMINFO TECHNOLOGIES INC | 435,000 | $5M | 3.93% | 19.2% | - |
| INFA | US | INFORMATICA INC - CLASS A | 170,000 | $4M | 3.79% | 100.0% | - |
| WIX | US | WIX.COM LTD | 20,000 | $4M | 3.69% | - | - |
| VMEO | US | VIMEO INC | 525,000 | $3M | 2.89% | - | - |
| CXM | US | SPRINKLR INC-A | 360,000 | $3M | 2.62% | 66.7% | - |
| AVDX | US | AVIDXCHANGE HOLDINGS INC | 275,000 | $3M | 2.45% | - | - |
| SCWX | US | SECUREWORKS CORP - A | 306,731 | $3M | 2.23% | -47.4% | - |