Vector Capital Management, L.P. - Q2 2023 holdings

$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%
14,325,6960.0%70.43%
-6.5%
 ROCKET LAB USA INC$57,736,614
+48.5%
9,622,7690.0%18.65%
+61.6%
MITK BuyMITEK 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%
1,100,0000.0%3.65%
+10.6%
PMTS SellCPI CARD GROUP INC$3,254,558
-65.4%
139,981
-33.0%
1.05%
-62.3%
ExitKALTURA INC$0-720,246
-100.0%
-0.41%
SUMO ExitSUMO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CAMBIUM NETWORKS CORP15Q3 202388.4%
VECTOR ACQUISITION CORP II11Q3 20237.1%
ROCKET LAB USA INC9Q3 202326.2%
CPI CARD GROUP INC9Q3 20233.0%
CORNERSTONE ONDEMAND INC6Q3 202124.8%
ZUORA INC5Q1 202114.9%
KALTURA INC4Q1 20230.4%
SUMO LOGIC INC3Q1 20236.9%
HOUGHTON MIFFLIN HARCOURT CO3Q1 20224.4%
VECTOR ACQUISITION CORP3Q2 20212.0%

View Vector Capital Management, L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13D2024-03-06
13F-HR2024-02-14
32024-01-10
42024-01-10
SC 13G2024-01-10
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14

View Vector Capital Management, L.P.'s complete filings history.

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