Circumference-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "INFA", "TIXT", "KFY", "ONTF", "RGP", "DAVA", "AMPL", "TWLO", "FIVN", "PATH", "CXM", "EXTR", "KLTR", "IAS", "TDC", "UPWK", "VMEO", "YEXT", "GTM", "AVDX", "BASE" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 21
- Total Value
- 78609295
- Accession Number
- 0001420506-25-001266
- Form Type
- 13F-HR
- Manager Name
- Circumference-Group
Data Enrichment
100% identified21 identified0 unidentified
Holdings
21 positions • $78.6M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
KALTURA INC(KLTRcusip483467106) | 435.2K | All Managers (Combined) | $818.1K | 1.0% ($818.1K/$78.6M) |