VC
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Vector Capital Management, L.P.13F | |
Vector Capital Management, L.P. | |
Last update 2025-05-15 | 3 Stocks (0 new) |
Value $29.00 Mil | Turnover 0 % |
Vector Capital Management, L.P... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PMTS | CPI Card Group Inc | 359,414 | 10,484.1 | -0.25% | 35.780 | -0.07% | 3.190 | -23.14% | -21.98% | 263.1 | Credit Services | |
CMBM | Cambium Networks Corp | 14,325,696 | 10,106.8 | 0% | 34.490 | 0% | 50.730 | -50.39% | -40.91% | 10.8 | Hardware | |
LPSN | LivePerson Inc | 10,899,456 | 8,709.8 | 0% | 29.730 | 0% | 11.610 | +12.37% | -38.81% | 87.3 | Software |
Vector Capital Management, L.P.'s Historical Top Holdings Breakdowns
Vector Capital Management, L.P.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PMTS | CPI Card Group Inc | 2025-03-31 | Reduce Reduce | -0.07% | 27.89 ($29.75) 33.46 | $23.32 | -21.61% | Reduce -0.25% | 359,414 | -904 | |
PMTS | CPI Card Group Inc | 2024-12-31 | Add Add | +8.17% | 21.5 ($27.85) 34.3 | $23.32 | -16.27% | Add 38.41% | 360,318 | 100,000 | |
RKLB | Rocket Lab USA Inc | 2024-09-30 | Sold Out Sold Out | -46.53% | 4.54 ($6.07) 9.78 | $35.39 | 483.03% | Sold Out | 0 | -9,622,769 | |
PMTS | CPI Card Group Inc | 2024-09-30 | Add Add | +0.68% | 23.5 ($27.5) 30.74 | $23.32 | -15.20% | Add 4.66% | 260,318 | 11,581 | |
PMTS | CPI Card Group Inc | 2024-06-30 | Add Add | +2.99% | 16.6 ($22.59) 28.42 | $23.32 | 3.23% | Add 77.69% | 248,737 | 108,756 | |
VAQC | Vector Acquisition Corp II | 2024-03-31 | Sold Out Sold Out | -6.12% | 10.55 ($10.66) 10.9 | $10.67 | 0.09% | Sold Out | 0 | -1,100,000 | |
LPSN | LivePerson Inc | 2024-03-31 | Add Add | +0.97% | 0.98 ($2.29) 3.67 | $0.92 | -59.65% | Add 11.38% | 10,899,456 | 1,113,352 | |
LPSN | LivePerson Inc | 2023-12-31 | New Buy New Buy | +19.46% | 2.42 ($3.07) 3.79 | $0.92 | -69.90% | New holding | 9,786,104 | 9,786,104 | |
MITK | Mitek Systems Inc | 2023-09-30 | Sold Out Sold Out | -6.22% | 10.17 ($11.2) 12.99 | $9.85 | -12.06% | Sold Out | 0 | -1,777,469 | |
SUMO Unlock Delisted | Sumo Logic Inc | 2023-06-30 | Sold Out Sold Out | -4.98% | 11.93 ($12.01) 12.05 | $12.04 | 0.25% | Sold Out | 0 | -1,400,000 |
Vector Capital Management, L.P. Total Holding History ($B)
Vector Capital Management, L.P.'s Asset Allocation
Vector Capital Management, L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Vector Capital Management, L.P.'s Hypothetical Growth since 2025-03-31
Vector Capital Management, L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vector Capital Management, L.P.'s Holdings Heat Map
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Vector Capital Management, L.P.'s Holdings Bubble Chart
Vector Capital Management, L.P. News
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