$853 Million is the total value of Vector Capital Management, L.P.'s 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AONE | Exit | ONE | $0 | – | -411,863 | -100.0% | -0.51% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -500,000 | -100.0% | -0.62% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -500,000 | -100.0% | -0.62% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -500,000 | -100.0% | -0.62% | – |
| VACQW | Exit | VECTOR ACQUISITION CORP*w exp 09/30/202 | $0 | – | -5,600,000 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.