$310 Million is the total value of Vector Capital Management, L.P.'s 5 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMBM | CAMBIUM NETWORKS CORP | $218,037,093 | -14.1% | 14,325,696 | 0.0% | 70.43% | -6.5% | |
| ROCKET LAB USA INC | $57,736,614 | +48.5% | 9,622,769 | 0.0% | 18.65% | +61.6% | ||
| MITK | Buy | MITEK SYS INC | $19,267,764 | +246.8% | 1,777,469 | +206.8% | 6.22% | +277.4% |
| VAQC | VECTOR ACQUISITION CORP II | $11,286,000 | +1.6% | 1,100,000 | 0.0% | 3.65% | +10.6% | |
| PMTS | Sell | CPI CARD GROUP INC | $3,254,558 | -65.4% | 139,981 | -33.0% | 1.05% | -62.3% |
| Exit | KALTURA INC | $0 | – | -720,246 | -100.0% | -0.41% | – | |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -1,400,000 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAMBIUM NETWORKS CORP | 14 | Q2 2023 | 88.4% |
| VECTOR ACQUISITION CORP II | 10 | Q2 2023 | 4.1% |
| ROCKET LAB USA INC | 8 | Q2 2023 | 24.4% |
| CPI CARD GROUP INC | 8 | Q2 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 | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-27 |
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.