$399 Million is the total value of Vector Capital Management, L.P.'s 6 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMBM | CAMBIUM NETWORKS CORP | $310,437,832 | +28.1% | 14,325,696 | 0.0% | 77.85% | +0.6% | |
| ROCKET LAB USA INC | $36,277,839 | -7.4% | 9,622,769 | 0.0% | 9.10% | -27.2% | ||
| SUMO | Buy | SUMO LOGIC INC | $27,540,000 | +92.3% | 3,400,000 | +78.0% | 6.91% | +51.0% |
| PMTS | Buy | CPI CARD GROUP INC | $12,140,198 | +129.7% | 336,480 | +0.3% | 3.04% | +80.5% |
| VAQC | VECTOR ACQUISITION CORP II | $11,110,000 | +1.9% | 1,100,000 | 0.0% | 2.79% | -19.9% | |
| Buy | KALTURA INC | $1,238,823 | +5.2% | 720,246 | +34.5% | 0.31% | -17.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.