$161 Million is the total value of Vector Capital Management, L.P.'s 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMBM | CAMBIUM NETWORKS CORP | $105,007,352 | -51.8% | 14,325,696 | 0.0% | 65.16% | -7.5% | |
ROCKET LAB USA INC | $42,147,728 | -27.0% | 9,622,769 | 0.0% | 26.15% | +40.2% | ||
VAQC | VECTOR ACQUISITION CORP II | $11,418,000 | +1.2% | 1,100,000 | 0.0% | 7.08% | +94.3% | |
PMTS | CPI CARD GROUP INC | $2,592,448 | -20.3% | 139,981 | 0.0% | 1.61% | +53.1% | |
MITK | Exit | MITEK SYS INC | $0 | – | -1,777,469 | -100.0% | -6.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CAMBIUM NETWORKS CORP | 15 | Q3 2023 | 88.4% |
VECTOR ACQUISITION CORP II | 11 | Q3 2023 | 7.1% |
ROCKET LAB USA INC | 9 | Q3 2023 | 26.2% |
CPI CARD GROUP INC | 9 | Q3 2023 | 3.0% |
CORNERSTONE ONDEMAND INC | 6 | Q3 2021 | 24.8% |
ZUORA INC | 5 | Q1 2021 | 14.9% |
KALTURA INC | 4 | Q1 2023 | 0.4% |
SUMO LOGIC INC | 3 | Q1 2023 | 6.9% |
HOUGHTON MIFFLIN HARCOURT CO | 3 | Q1 2022 | 4.4% |
VECTOR ACQUISITION CORP | 3 | Q2 2021 | 2.0% |
View Vector Capital Management, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
SC 13D | 2024-03-06 |
13F-HR | 2024-02-14 |
3 | 2024-01-10 |
4 | 2024-01-10 |
SC 13G | 2024-01-10 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
View Vector Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.