$115 Million is the total value of Vector Capital Management, L.P.'s 4 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMBM | CAMBIUM NETWORKS CORP | $61,743,750 | -28.2% | 14,325,696 | 0.0% | 53.85% | +19.4% | |
| ROCKET LAB USA INC | $39,549,581 | -25.7% | 9,622,769 | 0.0% | 34.49% | +23.5% | ||
| LPSN | Buy | LIVEPERSON INC | $10,871,117 | -70.7% | 10,899,456 | +11.4% | 9.48% | -51.3% |
| PMTS | CPI CARD GROUP INC | $2,500,061 | -6.9% | 139,981 | 0.0% | 2.18% | +54.7% | |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -1,100,000 | -100.0% | -6.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAMBIUM NETWORKS CORP | 18 | Q2 2024 | 88.4% |
| ROCKET LAB USA INC | 12 | Q2 2024 | 46.5% |
| VECTOR ACQUISITION CORP II | 12 | Q4 2023 | 7.1% |
| CPI CARD GROUP INC | 12 | Q2 2024 | 6.8% |
| CORNERSTONE ONDEMAND INC | 6 | Q3 2021 | 24.8% |
| ZUORA INC | 5 | Q1 2021 | 14.9% |
| KALTURA INC | 4 | Q1 2023 | 0.4% |
| LIVEPERSON INC | 3 | Q2 2024 | 19.5% |
| SUMO LOGIC INC | 3 | Q1 2023 | 6.9% |
| HOUGHTON MIFFLIN HARCOURT CO | 3 | Q1 2022 | 4.4% |
View Vector Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.