13F-HR filed by Circumference Group LLC
Circumference Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 33 holding rows worth $113,693,688.
- Accession
- 0001420506-24-000319
- Filer
- CIK 1742372
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 36 entries on the cover page, a total value of $113,693,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,693,688 with VALUE read as dollars as filed, 13F file number 028-23798. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GODADDY INC CL A | 380237107 | Stock | 160,000 | $16,985,600 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 73,000 | $8,980,460 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 68,000 | $7,218,880 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 237,254 | $6,557,701 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 680,000 | $6,392,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 450,000 | $6,376,500 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 197,000 | $5,807,560 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 200,000 | $4,504,000 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 580,878 | $4,286,880 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 275,000 | $4,089,250 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 336,000 | $4,045,440 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 165,000 | $3,773,550 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 30,000 | $3,690,600 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 80,000 | $3,480,800 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,000 | $2,948,000 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,605 | $2,843,059 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 425,000 | $2,503,250 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 100,000 | $2,431,000 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 292,196 | $2,302,504 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 578,270 | $2,266,818 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 35,900 | $2,130,665 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 50,000 | $1,881,500 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,000 | $1,517,400 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 105,000 | $1,300,950 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 660,181 | $1,287,353 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 91,559 | $976,935 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30,000 | $745,200 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 136,000 | $724,880 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 355,850 | $515,983 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 60,000 | $455,400 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 45,000 | $437,850 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 29,000 | $214,020 | dollars as filed | call |
| IBEX LTD | G4690M101 | COMMON STOCK | 412,517 | $21,700 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000319 | this filing | 2024-02-13 | acceptance time not in the bulk data set |