Vector Capital Management, L.P. Portfolio Holdings

Vector Capital Management, L.P.

  • $99.3 Million
  • Q2 2024

Vector Capital Management, L.P. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $99.3 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rocket Lab Usa, Inc. with a value of $46.2M, Cambium Networks Corp with a value of $40M, Cpi Card Group Inc. with a value of $6.78M, and Liveperson Inc with a value of $6.32M.

Examining the 13F form we can see an decrease of $15.4M in the current position value, from $115M to 99.3M.

Vector Capital Management, L.P. is based out at San Francisco, CA

Below you can find more details about Vector Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $99.3 Million
Technology: $46.3 Million
Industrials: $46.2 Million
Financial Services: $6.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.55B
$46.2 Million 46.54% of portfolio
9,622,769
Q1 2022 Added 19.82%
$49.3M
$40 Million 40.27% of portfolio
14,325,696
Q2 2021 Reduced 13.23%
$313M
$6.78 Million 6.83% of portfolio
248,737
Q2 2024 Added 77.69%
$95.3M
$6.32 Million 6.37% of portfolio
10,899,456
Q1 2024 Added 11.38%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $99.3 Million
  • Prior Value $115 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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