Pricing

VECTOR CAPITAL MANAGEMENT, L.P.

0 followers ·
SAN FRANCISCO CA Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Vector Capital Management is based out of San Francisco. Vector Capital Management is a hedge fund with 9 clients and discretionary assets under management (AUM) of $4,750,000,558 (Form ADV from 2024-01-12). Their last reported 13F filing for Q4 2023 included $190,603,658 in managed 13F securities and a top 10 holdings concentration of 100.0%. Vector Capital Management's largest holding is Cambium Networks Corp with shares held of 14,325,696. Whalewisdom has at least 16 13F filings, 1 13D filings, and 1 13G filings

2023-12-31

Top Buys (13F)

Name % Change
LPSN LivePerson Inc. 19.46%

2023-12-31

Top Sells (13F)

Name % Change

2023-12-31

13F Holdings Summary

Name $ Change
CMBM Cambium Networks Cor 45.1%
RKLB Rocket Lab USA Inc 27.92%
LPSN LivePerson Inc. 19.46%
VAQC Vector Acquisition I 6.12%
PMTS CPI Card Group Inc 1.41%

2023-12-31

13F Activity

Market Value $191m, Prior: $161m
New Purchases 1 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 20%
Turnover Alt %[2] 0%
Time Held Top 20 8.2 quarters
Time Held Top 10 8.2 quarters
Time Held All 8.2 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance