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Vector Capital Management, L.P. Top Holdings and 13F Report (2021)

About Vector Capital Management, L.P.

Investment Activity

  • Vector Capital Management, L.P. has $36.57 million in total holdings as of September 30, 2021.
  • Vector Capital Management, L.P. owns shares of 3 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 8.17% of the portfolio was purchased this quarter.
  • This quarter, Vector Capital Management, L.P. has purchased 3 new stocks and bought additional shares in 1 stock.
  • Vector Capital Management, L.P. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

LivePerson
$16,567,173
CPI Card Group
$10,769,905
Cambium Networks
$9,237,209

Largest Purchases this Quarter

CPI Card Group
100,000 shares (about $2.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVector Capital Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
LivePerson, Inc. stock logo
LPSN
LivePerson
$16,567,1730.0%10,899,45645.3%Computer and Technology
CPI Card Group Inc. stock logo
PMTS
CPI Card Group
$10,769,905$2,989,000 38.4%360,31829.4%Business Services
Cambium Networks Co. stock logo
CMBM
Cambium Networks
$9,237,2090.0%14,325,69625.3%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data