Vector Capital Management, L.P. Portfolio Holdings

Vector Capital Management, L.P.

  • $47.3 Million
  • Q3 2024

Vector Capital Management, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $47.3 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cambium Networks Corp with a value of $26.2M, Liveperson Inc with a value of $13.8M, and Cpi Card Group Inc. with a value of $7.24M.

Examining the 13F form we can see an decrease of $52M in the current position value, from $99.3M to 47.3M.

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 $47.3 Million
Technology: $40.1 Million
Financial Services: $7.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.2M
$26.2 Million 55.42% of portfolio
14,325,696
Q2 2021 Reduced 13.23%
$72M
$13.8 Million 29.26% of portfolio
10,899,456
Q1 2024 Added 11.38%
$359M
$7.24 Million 15.31% of portfolio
260,318
Q3 2024 Added 4.66%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $47.3 Million
  • Prior Value $99.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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