Latest Vector Capital Management, L.P. Stock Portfolio
Vector Capital Management, L.P. Performance:
2024 Q4: -27.15%YTD: -65.45%2023: -54.5%
Performance for 2024 Q4 is -27.15%, and YTD is -65.45%, and 2023 is -54.5%.
About Vector Capital Management, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vector Capital Management, L.P. reported an equity portfolio of $36.6 Millions as of 31 Dec, 2024.
The top stock holdings of Vector Capital Management, L.P. are LPSN, PMTS, CMBM. The fund has invested 45.3% of it's portfolio in LIVEPERSON INC and 29.4% of portfolio in CPI CARD GROUP INC.
The fund showed a lot of confidence in some stocks as they added substantially to CPI CARD GROUP INC (PMTS).
The top stock holdings of Vector Capital Management, L.P. are LPSN, PMTS, CMBM. The fund has invested 45.3% of it's portfolio in LIVEPERSON INC and 29.4% of portfolio in CPI CARD GROUP INC.
The fund showed a lot of confidence in some stocks as they added substantially to CPI CARD GROUP INC (PMTS).
Vector Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Vector Capital Management, L.P. made a return of -27.15% in the last quarter. In trailing 12 months, it's portfolio return was -65.45%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cpi card group inc | 38.41 |
Additions to existing portfolio by Vector Capital Management, L.P.
Reductions
Sold off
Sector Distribution
Vector Capital Management, L.P. has about 70.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 70.6 |
| Financial Services | 29.4 |
Market Cap. Distribution
Vector Capital Management, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 100 |
Stocks belong to which Index?
About 100% of the stocks held by Vector Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
Vector Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vector Capital Management, L.P.
Vector Capital Management, L.P. has 3 stocks in it's portfolio. CMBM proved to be the most loss making stock for the portfolio. LPSN was the most profitable stock for Vector Capital Management, L.P. last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| LPSN | liveperson inc | 45.30 | 10,899,500 | 16,567,200 | unchanged | 0.00 | ||
Historical Trend of LIVEPERSON INC Position Held By Vector Capital Management, L.P.What % of Portfolio is LPSN?:Number of LPSN shares held:Change in No. of Shares Held: | ||||||||
| PMTS | cpi card group inc | 29.45 | 360,318 | 10,769,900 | added | 38.41 | ||
| CMBM | cambium networks corp | 25.26 | 14,325,700 | 9,237,210 | unchanged | 0.00 | ||
