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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 $29.30 million in total holdings as of September 30, 2021.
  • Vector Capital Management, L.P. owns shares of 3 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • About 0.09% of the portfolio was sold this quarter.
  • This quarter, Vector Capital Management, L.P. has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Vector Capital Management, L.P. sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

CPI Card Group
$10,484,106
Cambium Networks
$10,106,779
LivePerson
$8,709,755

Largest Sales this Quarter

CPI Card Group
904 shares (about $26.37K)

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
CPI Card Group Inc. stock logo
PMTS
CPI Card Group
$10,484,106$26,370 -0.3%359,41435.8%Business Services
Cambium Networks Co. stock logo
CMBM
Cambium Networks
$10,106,7790.0%14,325,69634.5%Computer and Technology
LivePerson, Inc. stock logo
LPSN
LivePerson
$8,709,7550.0%10,899,45629.7%Computer and Technology

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