VECTOR CAPITAL MANAGEMENT, L.P. Holdings

VECTOR CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 313.25M US dollars. The largest holdings include Cambium Networks, Rocket Lab USA and Sumo Logic. In Q1 2022 the fund bought assets of total value of -21.15M US dollars and sold assets of total value of 3.88M US dollars.

$313.24M

portfolio value

+13.38%

quarter

-51.76%

1 year

VECTOR CAPITAL MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	92965000	4686000
Q3 2020	33170000	849000
Q1 2021	24743000	57072000
Q2 2021	9940000	99926000
Q4 2021	6464000	113582000
Q1 2022	-21154000	3882000

VECTOR CAPITAL MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Communication Equipment Cambium Networks Corporation Portfolio share: 77.38% Portfolio value: 242.39M Avg. open price: N/A Current price: $22.31 P/L: N/A Sold -13.23% shares Q2 2021	share	77.38%	242.39M	N/A	$22.31	N/A	Sold -13.23% shares Q2 2021
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 12.50% Portfolio value: 39.16M Avg. open price: $12.03 Current price: $4.15 P/L: -65.50% Bought +19.82% shares Q1 2022	share	12.50%	39.16M	$12.03	$4.15	-65.50%	Bought +19.82% shares Q1 2022
Software—Infrastructure Sumo Logic, Inc. Portfolio share: 4.57% Portfolio value: 14.32M Avg. open price: N/A Current price: $7.21 P/L: N/A N/A Q3 2022	share	4.57%	14.32M	N/A	$7.21	N/A	N/A Q3 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 3.48% Portfolio value: 10.90M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	3.48%	10.90M	N/A	$10.03	N/A	N/A Q1 2021
Credit Services CPI Card Group Inc. Portfolio share: 1.69% Portfolio value: 5.28M Avg. open price: $15.74 Current price: $25 P/L: +58.88% Bought +23.35% shares Q3 2022	share	1.69%	5.28M	$15.74	$25	+58.88%	Bought +23.35% shares Q3 2022
Software—Infrastructure Kaltura, Inc. Portfolio share: 0.38% Portfolio value: 1.17M Avg. open price: N/A Current price: $1.83 P/L: N/A N/A Q2 2022	share	0.38%	1.17M	N/A	$1.83	N/A	N/A Q2 2022

Showing TOP 6 VECTOR CAPITAL MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VECTOR CAPITAL MANAGEMENT, L.P.?

The biggest position of the VECTOR CAPITAL MANAGEMENT, L.P. is Cambium Networks Corporation (CMBM) with 77.38% portfolio share worth of 242.39M US dollars.

Top 5 VECTOR CAPITAL MANAGEMENT, L.P.'s holdings represent 99.62% of the portfolio:

Cambium Networks Corporation (CMBM) – 77.38%
Rocket Lab USA, Inc. (RKLB) – 12.5%
Sumo Logic, Inc. (SUMO) – 4.57%
Vector Acquisition Corporation II (VAQC) – 3.48%
CPI Card Group Inc. (PMTS) – 1.69%

Who is the portfolio manager of VECTOR CAPITAL MANAGEMENT, L.P.?

The portfolio manager of the VECTOR CAPITAL MANAGEMENT, L.P. is .

What is the total asset value of the VECTOR CAPITAL MANAGEMENT, L.P. portfolio?

VECTOR CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 313.25M US dollars.

Who is ?

is the portfolio manager of the VECTOR CAPITAL MANAGEMENT, L.P..

What is (VECTOR CAPITAL MANAGEMENT, L.P.) fund performance?

VECTOR CAPITAL MANAGEMENT, L.P.'s quarterly performance is +13.38%, annualy -51.76%.

What is the VECTOR CAPITAL MANAGEMENT, L.P. CIK?

VECTOR CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001857418 .