Circumference Group LLC Diversified Active

CIK: 0001742372 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $116,269 (100.0% shares, 0.0% debt)

Holdings (28)

RGP RESOURCES CONNECTION INC 7.8%

Value ($000) $9,042 Shares 1,060,000 Est. Cost $12.07 Unrealized -30.2%

UPWK UPWORK INC 7.6%

Value ($000) $8,829 Shares 540,000 Est. Cost $12.45 Unrealized +15.7%

GDDY GODADDY INC 5.1%

Value ($000) $5,921 Shares 30,000 Est. Cost $89.43 Unrealized +104.3%

GDDY GODADDY INC 5.1%

Value ($000) $5,921 Shares 30,000 Est. Cost $89.43 Unrealized +104.3%

— ZUORA INC 4.8%

Value ($000) $5,605 Shares 565,000 Est. Cost $9.40 Unrealized —

TDC TERADATA CORP DEL 4.7%

Value ($000) $5,451 Shares 175,000 Est. Cost $40.80 Unrealized -23.3%

TWLO TWILIO INC 4.6%

Value ($000) $5,404 Shares 50,000 Est. Cost $61.79 Unrealized +47.9%

DAVA ENDAVA PLC 4.5%

Value ($000) $5,222 Shares 169,000 Est. Cost $28.00 Unrealized —

YEXT YEXT INC 4.4%

Value ($000) $5,138 Shares 807,800 Est. Cost $5.95 Unrealized +22.2%

EXTR EXTREME NETWORKS 4.4%

Value ($000) $5,106 Shares 305,000 Est. Cost $13.03 Unrealized +24.1%

— COUCHBASE INC 4.2%

Value ($000) $4,833 Shares 310,000 Est. Cost $18.87 Unrealized —

FIVN FIVE9 INC 4.0%

Value ($000) $4,674 Shares 115,000 Est. Cost $36.09 Unrealized -0.1%

PATH UIPATH INC 4.0%

Value ($000) $4,639 Shares 365,000 Est. Cost $15.76 Unrealized -16.1%

GTM ZOOMINFO TECHNOLOGIES INC 3.9%

Value ($000) $4,572 Shares 435,000 Est. Cost $12.69 Unrealized -15.8%

— INFORMATICA INC 3.8%

Value ($000) $4,408 Shares 170,000 Est. Cost $25.93 Unrealized —

WIX WIX COM LTD 3.7%

Value ($000) $4,291 Shares 20,000 Est. Cost $96.48 Unrealized +98.1%

— VIMEO INC 2.9%

Value ($000) $3,360 Shares 525,000 Est. Cost $3.92 Unrealized —

CXM SPRINKLR INC 2.6%

Value ($000) $3,042 Shares 360,000 Est. Cost $12.16 Unrealized -34.3%

— AVIDXCHANGE HOLDINGS INC 2.4%

Value ($000) $2,844 Shares 275,000 Est. Cost $8.11 Unrealized —

— SECUREWORKS CORP 2.2%

Value ($000) $2,595 Shares 306,731 Est. Cost $7.38 Unrealized —

ONTF ON24 INC 2.2%

Value ($000) $2,547 Shares 394,196 Est. Cost $6.94 Unrealized -7.5%

— TELUS INTL CDA INC 2.1%

Value ($000) $2,450 Shares 625,000 Est. Cost $3.91 Unrealized —

KFY KORN FERRY 2.1%

Value ($000) $2,421 Shares 35,900 Est. Cost $48.41 Unrealized +45.5%

CXM SPRINKLR INC 1.8%

Value ($000) $2,113 Shares 250,000 Est. Cost $12.16 Unrealized -34.3%

— INTEGRAL AD SCIENCE HLDNG CO 1.7%

Value ($000) $1,984 Shares 190,000 Est. Cost $9.87 Unrealized —

AMPL AMPLITUDE INC 1.6%

Value ($000) $1,878 Shares 178,000 Est. Cost $8.52 Unrealized +17.4%

RGP RESOURCES CONNECTION INC 0.9%

Value ($000) $1,024 Shares 120,100 Est. Cost $12.07 Unrealized -30.2%

KLTR KALTURA INC 0.8%

Value ($000) $957 Shares 435,181 Est. Cost $1.73 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RGP	RESOURCES CONNECTION INC	1,060,000	$9,042	7.8%	$12.07	-30.2%	COM	76122Q105
UPWK	UPWORK INC	540,000	$8,829	7.6%	$12.45	+15.7%	COM	91688F104
GDDY	GODADDY INC	30,000	$5,921	5.1%	$89.43	+104.3%	CL A	380237107
GDDY	GODADDY INC	30,000	$5,921	5.1%	$89.43	+104.3%	Put	380237107
—	ZUORA INC	565,000	$5,605	4.8%	$9.40	—	COM CL A	98983V106
TDC	TERADATA CORP DEL	175,000	$5,451	4.7%	$40.80	-23.3%	COM	88076W103
TWLO	TWILIO INC	50,000	$5,404	4.6%	$61.79	+47.9%	CL A	90138F102
DAVA	ENDAVA PLC	169,000	$5,222	4.5%	$28.00	—	ADS	29260V105
YEXT	YEXT INC	807,800	$5,138	4.4%	$5.95	+22.2%	COM	98585N106
EXTR	EXTREME NETWORKS	305,000	$5,106	4.4%	$13.03	+24.1%	COM	30226D106
—	COUCHBASE INC	310,000	$4,833	4.2%	$18.87	—	COM	22207T101
FIVN	FIVE9 INC	115,000	$4,674	4.0%	$36.09	-0.1%	COM	338307101
PATH	UIPATH INC	365,000	$4,639	4.0%	$15.76	-16.1%	CL A	90364P105
GTM	ZOOMINFO TECHNOLOGIES INC	435,000	$4,572	3.9%	$12.69	-15.8%	COMMON STOCK	98980F104
—	INFORMATICA INC	170,000	$4,408	3.8%	$25.93	—	COM CL A	45674M101
WIX	WIX COM LTD	20,000	$4,291	3.7%	$96.48	+98.1%	SHS	M98068105
—	VIMEO INC	525,000	$3,360	2.9%	$3.92	—	COMMON STOCK	92719V100
CXM	SPRINKLR INC	360,000	$3,042	2.6%	$12.16	-34.3%	CL A	85208T107
—	AVIDXCHANGE HOLDINGS INC	275,000	$2,844	2.4%	$8.11	—	COM	05368X102
—	SECUREWORKS CORP	306,731	$2,595	2.2%	$7.38	—	CL A	81374A105
ONTF	ON24 INC	394,196	$2,547	2.2%	$6.94	-7.5%	COM	68339B104
—	TELUS INTL CDA INC	625,000	$2,450	2.1%	$3.91	—	SUB VTG SHS	87975H100
KFY	KORN FERRY	35,900	$2,421	2.1%	$48.41	+45.5%	COM NEW	500643200
CXM	SPRINKLR INC	250,000	$2,113	1.8%	$12.16	-34.3%	Call	85208T107
—	INTEGRAL AD SCIENCE HLDNG CO	190,000	$1,984	1.7%	$9.87	—	COM	45828L108
AMPL	AMPLITUDE INC	178,000	$1,878	1.6%	$8.52	+17.4%	COM CL A	03213A104
RGP	RESOURCES CONNECTION INC	120,100	$1,024	0.9%	$12.07	-30.2%	Call	76122Q105
KLTR	KALTURA INC	435,181	$957	0.8%	$1.73	+5.7%	COM	483467106