Filed: 2/14/2025ACC: 0001420506-25-000601
📋 What this filing means
CIRCUMFERENCE GROUP LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $116.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$116.27M
Total AUM (reported)
8.84M
Total Shares
Allocation by class
COM$52.43M45.1%
CL A$29.63M25.5%
COM CL A$11.89M10.2%
COMMON STOCK$7.93M6.8%
ADS$5.22M4.5%
SHS$4.29M3.7%
SUB VTG SHS$2.45M2.1%
Portfolio Concentration
Top 3$30.74M26.4%
4–10$37.08M31.9%
11–25$48.45M41.7%
Top 3 weight
26.4%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 8.84M
Sole
Full voting authority
8.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
GODADDY INC
SOLEShares60K
TypeSH
Market value$11.84M
10.19%
Sole
60K
Shared
0.00
None
0.00
RESOURCES CONNECTION INC
SOLEShares1.18M
TypeSH
Market value$10.07M
8.66%
Sole
1.18M
Shared
0.00
None
0.00
UPWORK INC
SOLEShares540K
TypeSH
Market value$8.83M
7.59%
Sole
540K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares565K
TypeSH
Market value$5.60M
4.82%
Sole
565K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares175K
TypeSH
Market value$5.45M
4.69%
Sole
175K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares50K
TypeSH
Market value$5.40M
4.65%
Sole
50K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares169K
TypeSH
Market value$5.22M
4.49%
Sole
169K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares610K
TypeSH
Market value$5.15M
4.43%
Sole
610K
Shared
0.00
None
0.00
YEXT INC
SOLEShares807.80K
TypeSH
Market value$5.14M
4.42%
Sole
807.80K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares305K
TypeSH
Market value$5.11M
4.39%
Sole
305K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares310K
TypeSH
Market value$4.83M
4.16%
Sole
310K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares115K
TypeSH
Market value$4.67M
4.02%
Sole
115K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares365K
TypeSH
Market value$4.64M
3.99%
Sole
365K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares435K
TypeSH
Market value$4.57M
3.93%
Sole
435K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares170K
TypeSH
Market value$4.41M
3.79%
Sole
170K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares20K
TypeSH
Market value$4.29M
3.69%
Sole
20K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares525K
TypeSH
Market value$3.36M
2.89%
Sole
525K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares275K
TypeSH
Market value$2.84M
2.45%
Sole
275K
Shared
0.00
None
0.00
SECUREWORKS CORP
SOLEShares306.73K
TypeSH
Market value$2.59M
2.23%
Sole
306.73K
Shared
0.00
None
0.00
ON24 INC
SOLEShares394.20K
TypeSH
Market value$2.55M
2.19%
Sole
394.20K
Shared
0.00
None
0.00
TELUS INTL CDA INC
SOLEShares625K
TypeSH
Market value$2.45M
2.11%
Sole
625K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares35.90K
TypeSH
Market value$2.42M
2.08%
Sole
35.90K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares190K
TypeSH
Market value$1.98M
1.71%
Sole
190K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares178K
TypeSH
Market value$1.88M
1.62%
Sole
178K
Shared
0.00
None
0.00
KALTURA INC
SOLEShares435.18K
TypeSH
Market value$957.4K
0.82%
Sole
435.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GODADDY INCSOLE | CL A | 60K | SH | $11.84M 10.19% | 60K | 0.00 | 0.00 |
RESOURCES CONNECTION INCSOLE | COM | 1.18M | SH | $10.07M 8.66% | 1.18M | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 540K | SH | $8.83M 7.59% | 540K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 565K | SH | $5.60M 4.82% | 565K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 175K | SH | $5.45M 4.69% | 175K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 50K | SH | $5.40M 4.65% | 50K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 169K | SH | $5.22M 4.49% | 169K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 610K | SH | $5.15M 4.43% | 610K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 807.80K | SH | $5.14M 4.42% | 807.80K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 305K | SH | $5.11M 4.39% | 305K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 310K | SH | $4.83M 4.16% | 310K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 115K | SH | $4.67M 4.02% | 115K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 365K | SH | $4.64M 3.99% | 365K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 435K | SH | $4.57M 3.93% | 435K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 170K | SH | $4.41M 3.79% | 170K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 20K | SH | $4.29M 3.69% | 20K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 525K | SH | $3.36M 2.89% | 525K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 275K | SH | $2.84M 2.45% | 275K | 0.00 | 0.00 |
SECUREWORKS CORPSOLE | CL A | 306.73K | SH | $2.59M 2.23% | 306.73K | 0.00 | 0.00 |
ON24 INCSOLE | COM | 394.20K | SH | $2.55M 2.19% | 394.20K | 0.00 | 0.00 |
TELUS INTL CDA INCSOLE | SUB VTG SHS | 625K | SH | $2.45M 2.11% | 625K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 35.90K | SH | $2.42M 2.08% | 35.90K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 190K | SH | $1.98M 1.71% | 190K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 178K | SH | $1.88M 1.62% | 178K | 0.00 | 0.00 |
KALTURA INCSOLE | COM | 435.18K | SH | $957.4K 0.82% | 435.18K | 0.00 | 0.00 |