Vector Capital Management, L.P. Portfolio Holdings

Vector Capital Management, L.P.

  • $25.9 Million
  • Q2 2025

Vector Capital Management, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $25.9 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liveperson Inc with a value of $11M, Cpi Card Group Inc. with a value of $9.19M, and Cambium Networks Corp with a value of $5.73M.

Examining the 13F form we can see an decrease of $3.45M in the current position value, from $29.4M to 25.9M.

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 $25.9 Million
Technology: $16.7 Million
Financial Services: $9.19 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72M
$11 Million 42.46% of portfolio
10,899,456
Q1 2024 Added 11.38%
$181M
$9.19 Million 35.44% of portfolio
387,423
Q2 2025 Added 7.79%
$20.5M
$5.73 Million 22.1% of portfolio
14,325,696
Q2 2021 Reduced 13.23%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $25.9 Million
  • Prior Value $29.4 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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