Circumference Group LLC
•CIK: 1742372•Filing: Q4 2025
**Circumference Group LLC** manages $86M across a concentrated portfolio of 20 positions. The fund exhibits significant exposure to technology and industrials, highlighted by top holdings including TWLO at $9.2M and UPWK at $7.6M. Notable allocations also include RCO ($7.0M) and PATH ($6.3M), suggesting a tactical focus on growth sectors. This structure indicates a conviction-driven approach within its current investment mandate.
Total AUM
$84.3M
+ $1.5M in options
QoQ Performance
-0.9%
Positions
19
+ 1 option
Top 10 Concentration
67.3%
Latest Filing
Q4 2025
Top Holdings Allocation
TWLO
UPWK
RCO
PATH
ICLR
CNM
GTM
EXTR
TWLO10.8%
UPWK8.9%
RCO8.2%
PATH7.3%
ICLR5.9%
CNM5.4%
GTM5.4%
EXTR5.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
UIPATH INC
SOLD
$2.7M
—
ZOOMINFO TECHNOLOGIES INC
SOLD
$1.6M
+1 more exited positions
Changes from Q3 2025
NEW2 new positions
↑11 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023