Q4 2023 · 13F-HR
Circumference Group LLCholdings as filed
Filed 2024-02-13 · accession 0001420506-24-000319
$113.7M
Reported value
33
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 380237107 | GDDY | GODADDY INC | $17.0M | 14.9% | 160,000 | PUT | SOLE |
| M98068105 | WIX | WIX COM LTD | $9.0M | 7.90% | 73,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.2M | 6.35% | 68,000 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $6.6M | 5.77% | 237,254 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $6.4M | 5.62% | 680,000 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $6.4M | 5.61% | 450,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.8M | 5.11% | 197,000 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $4.5M | 3.96% | 200,000 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $4.3M | 3.77% | 580,878 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $4.1M | 3.60% | 275,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $4.0M | 3.56% | 336,000 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $3.8M | 3.32% | 165,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $3.7M | 3.25% | 30,000 | PUT | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.5M | 3.06% | 80,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.9M | 2.59% | 100,000 | CALL | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.8M | 2.50% | 35,605 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $2.5M | 2.20% | 425,000 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $2.4M | 2.14% | 100,000 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $2.3M | 2.03% | 292,196 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $2.3M | 1.99% | 578,270 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.1M | 1.87% | 35,900 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1.9M | 1.65% | 50,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.5M | 1.33% | 20,000 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $1.3M | 1.14% | 105,000 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $1.3M | 1.13% | 660,181 | Common | SOLE |
| M97628107 | — | WALKME LTD | $976,935 | 0.86% | 91,559 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $745,200 | 0.66% | 30,000 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $724,880 | 0.64% | 136,000 | Common | SOLE |
| 00739D109 | — | ADTHEORENT HOLDING COMPANY | $515,983 | 0.45% | 355,850 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $455,400 | 0.40% | 60,000 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $437,850 | 0.39% | 45,000 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $214,020 | 0.19% | 29,000 | CALL | SOLE |
| G4690M101 | IBEX | IBEX LTD | $21,700 | 0.02% | 412,517 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.