Holdings of Circumference Group LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Extreme Networks Inc | 355,100 | 5.4M $ | |
| 2 | Resources Connection Inc | 1,389,243 | 5.2M $ | |
| 3 | Core & Main Inc | 100,000 | 4.9M $ | |
| 4 | UiPath Inc | 425,000 | 4.7M $ | |
| 5 | Sprinklr Inc | 609,800 | 3.7M $ | |
| 6 | Upwork Inc | 300,000 | 3.3M $ | |
| 7 | Twilio Inc | 25,000 | 3.1M $ | |
| 8 | ZoomInfo Technologies Inc | 350,000 | 2.1M $ | |
| 9 | Amplitude Inc | 238,000 | 1.6M $ | |
| 10 | Rapid7 Inc | 178,543 | 983.8K $ |
Sector breakdown
- Technology 9.0 %
- Unattributed 91.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 35M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Circumference Group LLC". https://titelia.com/en/funds/US13F1742372