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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 $47.41 million in total holdings as of September 30, 2021.
  • Vector Capital Management, L.P. owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.68% of the portfolio was purchased this quarter.
  • About 97.42% of the portfolio was sold this quarter.
  • This quarter, Vector Capital Management, L.P. has purchased 4 new stocks and bought additional shares in 1 stock.
  • Vector Capital Management, L.P. sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Cambium Networks
$26,216,024
LivePerson
$13,951,304
CPI Card Group
$7,244,650

Largest Purchases this Quarter

CPI Card Group
11,581 shares (about $322.30K)

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
Cambium Networks Co. stock logo
CMBM
Cambium Networks
$26,216,0240.0%14,325,69655.3%Computer and Technology
LivePerson, Inc. stock logo
LPSN
LivePerson
$13,951,3040.0%10,899,45629.4%Computer and Technology
CPI Card Group Inc. stock logo
PMTS
CPI Card Group
$7,244,650$322,299 4.7%260,31815.3%Business Services
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$0$46,189,291 -100.0%00.0%Aerospace

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