Latest Vector Capital Management, L.P. Stock Portfolio
$190Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Vector Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vector Capital Management, L.P. reported an equity portfolio of $114.7 Millions as of 31 Mar, 2024.
The top stock holdings of Vector Capital Management, L.P. are CMBM, RKLB, LPSN. The fund has invested 53.9% of it's portfolio in CAMBIUM NETWORKS CORP and 34.5% of portfolio in ROCKET LAB USA INC.
The fund managers got completely rid off VECTOR ACQUISITION CORP II (VAQC) stocks. The fund showed a lot of confidence in some stocks as they added substantially to LIVEPERSON INC (LPSN).
The top stock holdings of Vector Capital Management, L.P. are CMBM, RKLB, LPSN. The fund has invested 53.9% of it's portfolio in CAMBIUM NETWORKS CORP and 34.5% of portfolio in ROCKET LAB USA INC.
The fund managers got completely rid off VECTOR ACQUISITION CORP II (VAQC) stocks. The fund showed a lot of confidence in some stocks as they added substantially to LIVEPERSON INC (LPSN).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| LIVEPERSON INC | 11.38 |
Additions to existing portfolio by Vector Capital Management, L.P.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| VECTOR ACQUISITION CORP II | -11,660,000 |
Vector Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of Vector Capital Management, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CMBM | CAMBIUM NETWORKS CORP | 53.85 | 14,325,700 | 61,743,800 | UNCHANGED | 0.00 | |
| LPSN | LIVEPERSON INC | 9.48 | 10,899,500 | 10,871,100 | ADDED | 11.38 | |
| PMTS | CPI CARD GROUP INC | 2.18 | 139,981 | 2,500,060 | UNCHANGED | 0.00 | |
| RKLB | ROCKET LAB USA INC | 34.49 | 9,622,770 | 39,549,600 | UNCHANGED | 0.00 | |
| VAQC | VECTOR ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |