$337 Million is the total value of Vector Capital Management, L.P.'s 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMBM | CAMBIUM NETWORKS CORP | $253,851,333 | -18.2% | 14,325,696 | 0.0% | 75.34% | -3.2% | |
| ROCKET LAB USA INC | $38,875,987 | +7.2% | 9,622,769 | 0.0% | 11.54% | +26.8% | ||
| SUMO | Sell | SUMO LOGIC INC | $16,772,000 | -39.1% | 1,400,000 | -58.8% | 4.98% | -27.9% |
| VAQC | VECTOR ACQUISITION CORP II | $11,110,000 | 0.0% | 1,100,000 | 0.0% | 3.30% | +18.3% | |
| PMTS | Sell | CPI CARD GROUP INC | $9,403,084 | -22.5% | 208,911 | -37.9% | 2.79% | -8.3% |
| MITK | New | MITEK SYS INC | $5,555,794 | – | 579,332 | +100.0% | 1.65% | – |
| KALTURA INC | $1,382,872 | +11.6% | 720,246 | 0.0% | 0.41% | +31.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 |
|---|---|
| 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.