$450 Million is the total value of Vector Capital Management, L.P.'s 5 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMBM | CAMBIUM NETWORKS CORP | $338,659,000 | -7.8% | 14,325,696 | 0.0% | 75.29% | +5.9% | |
| Buy | ROCKET LAB USA INC | $77,463,000 | -21.5% | 9,622,769 | +19.8% | 17.22% | -9.8% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $19,787,000 | +24.4% | 941,809 | -4.7% | 4.40% | +42.9% |
| VAQC | VECTOR ACQUISITION CORP II | $10,736,000 | -0.1% | 1,100,000 | 0.0% | 2.39% | +14.7% | |
| PMTS | CPI CARD GROUP INC | $3,149,000 | -21.8% | 217,200 | 0.0% | 0.70% | -10.3% | |
| Exit | ROCKET LAB USA INC*w exp 07/30/202 | $0 | – | -5,600,000 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.