Vector Capital Management, L.P. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
ONE MARKET, STEUART TOWER, 23RD FLOOR SAN FRANCISCO, CA 94105
As of the latest 13F report, the guru’s equity portfolio contained 6 stocks valued at a total of $399.00Mil. The top holdings were CMBM(77.85%), RKLB(9.10%), and SUMO(6.91%).
According to GuruFocus data, these were Vector Capital Management, L.P.’s top five trades of the quarter.
Sumo Logic Inc
During the quarter, Vector Capital Management, L.P. bought 1,490,000 shares of NAS:SUMO for a total holding of 3,400,000. The trade had a 3.03% impact on the equity portfolio. During the quarter, the stock traded for an average price of $7.62.
On 02/15/2023, Sumo Logic Inc traded for a price of $11.91 per share and a market cap of $1.46Bil. The stock has returned -5.63% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Sumo Logic Inc has a price-book ratio of 3.76, a EV-to-Ebitda ratio of -10.39 and a price-sales ratio of 4.78.
Kaltura Inc
During the quarter, Vector Capital Management, L.P. bought 184,946 shares of NAS:KLTR for a total holding of 720,246. The trade had a 0.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $1.84.
On 02/15/2023, Kaltura Inc traded for a price of $2.04 per share and a market cap of $271.86Mil. The stock has returned -41.04% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Kaltura Inc has a price-book ratio of 5.23, a EV-to-Ebitda ratio of -4.20 and a price-sales ratio of 1.52.
CPI Card Group Inc
During the quarter, Vector Capital Management, L.P. bought 1,057 shares of NAS:PMTS for a total holding of 336,480. The trade had a 0.01% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.37.
On 02/15/2023, CPI Card Group Inc traded for a price of $33.9 per share and a market cap of $385.97Mil. The stock has returned 143.26% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, CPI Card Group Inc has a price-earnings ratio of 16.14, a EV-to-Ebitda ratio of 8.30 and a price-sales ratio of 0.91.
The price-to-GF Value ratio is 1.98, earning the stock a GF Value rank of 1.
Houghton Mifflin Harcourt Co
The guru sold out of their 941,809-share investment in NAS:HMHC. Previously, the stock had a 4.4% weight in the equity portfolio. Shares traded for an average price of $21.02 during the quarter.
On 02/15/2023, Houghton Mifflin Harcourt Co traded for a price of $21.03 per share and a market cap of $2.69Bil. The stock has returned 193.31% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 1.
Rocket Lab USA Inc
During the quarter, Vector Capital Management, L.P. bought 1,592,080 shares of NAS:RKLB for a total holding of 9,622,769. The trade had a 2.85% impact on the equity portfolio. During the quarter, the stock traded for an average price of $9.32.
On 02/15/2023, Rocket Lab USA Inc traded for a price of $5.145 per share and a market cap of $2.43Bil. The stock has returned -49.41% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Rocket Lab USA Inc has a price-book ratio of 3.52, a EV-to-Ebitda ratio of -33.24 and a price-sales ratio of 12.81.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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