VC

Vector Capital Management, L.P.

13F
Vector Capital Management, L.P.
Last update 2024-08-15 4 Stocks (0 new)
Value $99.00 Mil Turnover 3 %
Countries:
Top Holdings: RKLB(46.53%)CMBM(40.27%)PMTS(6.83%)LPSN(6.37%)
Portfolio Report
Summary Stock Picks Current Portfolio
Vector Capital Management, L.P... Top Holdings of 2024-06-30 View Full List
Ticker
RKLB
CMBM
PMTS
LPSN
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RKLB 		Rocket Lab USA Inc
9,622,769
46189.290
0%
46.530
0%
1.940
+153.43%
+113.56%
5865.320
Aerospace & Defense
CMBM 		Cambium Networks Corp
14,325,696
39968.690
0%
40.270
0%
50.780
-30.73%
-77.83%
37.522
Hardware
PMTS 		CPI Card Group Inc
248,737
6778.080
+77.69%
6.830
+2.99%
2.250
-15.54%
+25.79%
269.347
Credit Services
LPSN 		LivePerson Inc
10,899,456
6327.130
0%
6.370
0%
12.240
+3.48%
-68.60%
107.407
Software

Vector Capital Management, L.P.'s Historical Top Holdings Breakdowns

Vector Capital Management, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PMTS 		CPI Card Group Inc2024-06-30Add
+2.99%
●
16.6 ($22.59) 28.42
$24.14
6.86%
Add 77.69%
248,737
108,756
VAQC 		Vector Acquisition Corp II2024-03-31Sold Out
-6.12%
●
10.55 ($10.66) 10.9
$10.67
0.09%
Sold Out
0
-1,100,000
LPSN 		LivePerson Inc2024-03-31Add
+0.97%
●
0.98 ($2.29) 3.67
$1.19
-48.03%
Add 11.38%
10,899,456
1,113,352
LPSN 		LivePerson Inc2023-12-31New Buy
+19.46%
●
2.42 ($3.07) 3.79
$1.19
-61.24%
New holding
9,786,104
9,786,104
MITK 		Mitek Systems Inc2023-09-30Sold Out
-6.22%
●
10.17 ($11.2) 12.99
$8.64
-22.86%
Sold Out
0
-1,777,469
SUMO Sumo Logic Inc2023-06-30Sold Out
-4.98%
●
11.93 ($12.01) 12.05
$12.04
0.25%
Sold Out
0
-1,400,000
MITK 		Mitek Systems Inc2023-06-30Add
+4.19%
●
8.78 ($9.77) 11.12
$8.64
-11.57%
Add 206.81%
1,777,469
1,198,137
PMTS 		CPI Card Group Inc2023-06-30Reduce
-0.92%
●
22.42 ($32.23) 45.01
$24.14
-25.10%
Reduce -32.99%
139,981
-68,930
KLTR 		Kaltura Inc2023-06-30Sold Out
-0.41%
●
1.58 ($1.86) 2.17
$1.42
-23.66%
Sold Out
0
-720,246
SUMO Sumo Logic Inc2023-03-31Reduce
-4.06%
●
7.36 ($10.95) 12.18
$12.04
9.95%
Reduce -58.82%
1,400,000
-2,000,000

Vector Capital Management, L.P. Total Holding History ($B)

To

Vector Capital Management, L.P.'s Asset Allocation

To

Vector Capital Management, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vector Capital Management, L.P.'s Hypothetical Growth since 2024-06-30

Vector Capital Management, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Vector Capital Management, L.P.'s Holdings Heat Map

Size field:

Vector Capital Management, L.P.'s Holdings Bubble Chart

Vector Capital Management, L.P. News

  • 1

Discussions on Vector Capital Management, L.P.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.