Vector Capital Management
Latest statistics and disclosures from Vector Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMBM, RKLB, LPSN, PMTS, and represent 100.00% of Vector Capital Management's stock portfolio.
- Added to shares of these 1 stock: LPSN.
- Reduced shares in these 1 stock: Vector Acquisition Corp Ii (-$12M).
- Sold out of its position in Vector Acquisition Corp Ii.
- Vector Capital Management was a net seller of stock by $-11M.
- Vector Capital Management has $115M in assets under management (AUM), dropping by -39.84%.
- Central Index Key (CIK): 0001857418
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Vector Capital Management holds 4 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Cambium Networks Corp SHS (CMBM) | 53.8 | $62M | 14M | 4.31 |
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Rocket Lab Usa (RKLB) | 34.5 | $40M | 9.6M | 4.11 |
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LivePerson (LPSN) | 9.5 | $11M | +11% | 11M | 1.00 |
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Cpi Card Group Com New (PMTS) | 2.2 | $2.5M | 140k | 17.86 |
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Past Filings by Vector Capital Management
SEC 13F filings are viewable for Vector Capital Management going back to 2020
- Vector Capital Management 2024 Q1 filed May 15, 2024
- Vector Capital Management 2023 Q4 filed Feb. 14, 2024
- Vector Capital Management 2023 Q3 filed Nov. 14, 2023
- Vector Capital Management 2023 Q2 filed Aug. 14, 2023
- Vector Capital Management 2023 Q1 filed May 15, 2023
- Vector Capital Management 2022 Q4 filed Feb. 14, 2023
- Vector Capital Management 2022 Q3 filed Nov. 14, 2022
- Vector Capital Management 2022 Q2 filed Aug. 15, 2022
- Vector Capital Management 2022 Q1 filed May 16, 2022
- Vector Capital Management 2021 Q4 filed Feb. 14, 2022
- Vector Capital Management 2021 Q3 filed Nov. 15, 2021
- Vector Capital Management 2021 Q2 filed Aug. 16, 2021
- Vector Capital Management 2020 Q2 filed May 27, 2021
- Vector Capital Management 2020 Q3 filed May 27, 2021
- Vector Capital Management 2020 Q1 filed May 27, 2021
- Vector Capital Management 2021 Q1 filed May 17, 2021