$801 Million is the total value of Vector Capital Management, L.P.'s 8 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMBM | Sell | CAMBIUM NETWORKS CORP | $692,647,000 | -10.2% | 14,325,696 | -13.2% | 86.43% | -2.2% |
| CSOD | CORNERSTONE ONDEMAND INC | $62,963,000 | +18.4% | 1,220,686 | 0.0% | 7.86% | +28.9% | |
| VACQW | VECTOR ACQUISITION CORP*w exp 09/30/202 | $15,876,000 | -0.2% | 5,600,000 | 0.0% | 1.98% | +8.7% | |
| VAQC | VECTOR ACQUISITION CORP II | $10,923,000 | +0.3% | 1,100,000 | 0.0% | 1.36% | +9.2% | |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $4,975,000 | – | 500,000 | +100.0% | 0.62% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $4,975,000 | – | 500,000 | +100.0% | 0.62% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $4,965,000 | – | 500,000 | +100.0% | 0.62% | – |
| AONE | New | ONE | $4,110,000 | – | 411,863 | +100.0% | 0.51% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -498,896 | -100.0% | -0.85% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -700,000 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.