Filed: 8/14/2025ACC: 0001420506-25-002184
📋 What this filing means
CIRCUMFERENCE GROUP LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $96.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$96.39M
Total AUM (reported)
8.05M
Total Shares
Allocation by class
COM$48.37M50.2%
CL A$17.34M18.0%
COM CL A$8.30M8.6%
COMMON STOCK$6.83M7.1%
SHS$5.87M6.1%
ADS$5.00M5.2%
COM NEW$3.22M3.3%
Portfolio Concentration
Top 3$22.35M23.2%
4–10$38.58M40.0%
11–25$35.46M36.8%
Top 3 weight
23.2%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 8.05M
Sole
Full voting authority
8.05M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
TWILIO INC
SOLEShares67K
TypeSH
Market value$8.33M
8.64%
Sole
67K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares395K
TypeSH
Market value$7.09M
7.36%
Sole
395K
Shared
0.00
None
0.00
RESOURCES CONNECTION INC
SOLEShares1.29M
TypeSH
Market value$6.92M
7.18%
Sole
1.29M
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares310K
TypeSH
Market value$6.92M
7.18%
Sole
310K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares230K
TypeSH
Market value$5.60M
5.81%
Sole
230K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares410K
TypeSH
Market value$5.51M
5.72%
Sole
410K
Shared
0.00
None
0.00
YEXT INC
SOLEShares647.80K
TypeSH
Market value$5.51M
5.71%
Sole
647.80K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares400K
TypeSH
Market value$5.12M
5.31%
Sole
400K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares326.50K
TypeSH
Market value$5.00M
5.19%
Sole
326.50K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares201.80K
TypeSH
Market value$4.92M
5.10%
Sole
201.80K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares385K
TypeSH
Market value$3.90M
4.04%
Sole
385K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares460K
TypeSH
Market value$3.89M
4.04%
Sole
460K
Shared
0.00
None
0.00
ICON PLC
SOLEShares24K
TypeSH
Market value$3.49M
3.62%
Sole
24K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares43.90K
TypeSH
Market value$3.22M
3.34%
Sole
43.90K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares120K
TypeSH
Market value$3.18M
3.30%
Sole
120K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares725K
TypeSH
Market value$2.93M
3.04%
Sole
725K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares350K
TypeSH
Market value$2.91M
3.02%
Sole
350K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares218K
TypeSH
Market value$2.70M
2.80%
Sole
218K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares275K
TypeSH
Market value$2.69M
2.79%
Sole
275K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares15K
TypeSH
Market value$2.38M
2.47%
Sole
15K
Shared
0.00
None
0.00
ON24 INC
SOLEShares354.20K
TypeSH
Market value$1.92M
2.00%
Sole
354.20K
Shared
0.00
None
0.00
TELUS INTL CDA INC
SOLEShares400K
TypeSH
Market value$1.45M
1.51%
Sole
400K
Shared
0.00
None
0.00
KALTURA INC
SOLEShares400K
TypeSH
Market value$804.0K
0.83%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWILIO INCSOLE | CL A | 67K | SH | $8.33M 8.64% | 67K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 395K | SH | $7.09M 7.36% | 395K | 0.00 | 0.00 |
RESOURCES CONNECTION INCSOLE | COM | 1.29M | SH | $6.92M 7.18% | 1.29M | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 310K | SH | $6.92M 7.18% | 310K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 230K | SH | $5.60M 5.81% | 230K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 410K | SH | $5.51M 5.72% | 410K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 647.80K | SH | $5.51M 5.71% | 647.80K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 400K | SH | $5.12M 5.31% | 400K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 326.50K | SH | $5.00M 5.19% | 326.50K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 201.80K | SH | $4.92M 5.10% | 201.80K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 385K | SH | $3.90M 4.04% | 385K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 460K | SH | $3.89M 4.04% | 460K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 24K | SH | $3.49M 3.62% | 24K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 43.90K | SH | $3.22M 3.34% | 43.90K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 120K | SH | $3.18M 3.30% | 120K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 725K | SH | $2.93M 3.04% | 725K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 350K | SH | $2.91M 3.02% | 350K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 218K | SH | $2.70M 2.80% | 218K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 275K | SH | $2.69M 2.79% | 275K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 15K | SH | $2.38M 2.47% | 15K | 0.00 | 0.00 |
ON24 INCSOLE | COM | 354.20K | SH | $1.92M 2.00% | 354.20K | 0.00 | 0.00 |
TELUS INTL CDA INCSOLE | SUB VTG SHS | 400K | SH | $1.45M 1.51% | 400K | 0.00 | 0.00 |
KALTURA INCSOLE | COM | 400K | SH | $804.0K 0.83% | 400K | 0.00 | 0.00 |