$517 Million is the total value of Vector Capital Management, L.P.'s 6 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMBM | CAMBIUM NETWORKS CORP | $367,168,000 | -29.2% | 14,325,696 | 0.0% | 71.09% | +17.0% | |
| Sell | ROCKET LAB USA INC | $98,617,000 | -52.7% | 8,030,689 | -37.8% | 19.09% | -21.8% | |
| ROCKET LAB USA INC*w exp 07/30/202 | $20,048,000 | -29.0% | 5,600,000 | 0.0% | 3.88% | +17.3% | ||
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $15,905,000 | +68.5% | 987,902 | +40.5% | 3.08% | +178.1% |
| VAQC | VECTOR ACQUISITION CORP II | $10,747,000 | +0.2% | 1,100,000 | 0.0% | 2.08% | +65.6% | |
| PMTS | Sell | CPI CARD GROUP INC | $4,029,000 | -48.7% | 217,200 | -4.0% | 0.78% | -15.3% |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,220,686 | -100.0% | -8.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.