Vector Capital Management, L.P.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$99.3M
Signature - Title
David A. Baylor - Chief Operating Officer
Location
One Market, Steuart Tower, 23 Rd Floor, San Francisco, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 4 $99.3M +$2.96M $0 +$2.96M RKLB, CMBM, PMTS, LPSN 13F-HR 8/14/2024, 04:40 PM
Q1 2024 4 $115M +$1.11M -$11.7M -$10.5M CMBM, RKLB, LPSN, PMTS 13F-HR 5/15/2024, 04:23 PM
Q4 2023 5 $191M +$37.1M $0 +$37.1M CMBM, RKLB, LPSN, VAQC, PMTS 13F-HR 2/14/2024, 04:24 PM
Q3 2023 4 $161M $0 -$19.3M -$19.3M CMBM, RKLB, VAQC, PMTS 13F-HR 11/14/2023, 04:36 PM
Q2 2023 5 $310M +$13M -$19.8M -$6.77M CMBM, RKLB, MITK, VAQC, PMTS 13F-HR 8/14/2023, 04:30 PM
Q1 2023 7 $337M +$5.56M -$29.7M -$24.1M CMBM, RKLB, SUMO, VAQC, PMTS 13F-HR 5/15/2023, 04:43 PM
Q4 2022 6 $399M +$12.4M $0 +$12.4M CMBM, RKLB, SUMO, PMTS, VAQC 13F-HR 2/14/2023, 10:49 AM
Q3 2022 6 $313M +$15.3M $0 +$15.3M CMBM, RKLB, SUMO, VAQC, PMTS 13F-HR 11/14/2022, 11:15 AM
Q2 2022 5 $263M +$1.98M -$19.8M -$17.8M CMBM, RKLB, VAQC, PMTS, KLTR 13F-HR 8/15/2022, 10:34 AM
Q1 2022 5 $450M +$12.8M -$21M -$8.2M CMBM, RKLB, HMHC, VAQC, PMTS 13F-HR 5/16/2022, 11:14 AM
Q4 2021 6 $517M +$4.59M -$130M -$125M CMBM, RKLB, RKLBW, HMHC, VAQC 13F-HR 2/14/2022, 11:56 AM
Q3 2021 7 $853M +$254M -$34.9M +$219M CMBM, RKLB, CSOD, RKLBW, VAQC 13F-HR 11/15/2021, 11:11 AM
Q2 2021 8 $801M +$19M -$127M -$108M CMBM, CSOD, VACQW, VAQC, ACND 13F-HR 8/16/2021, 10:43 AM
Q1 2021 6 $873M +$24.7M -$58.4M -$33.6M CMBM, CSOD, VACQW, CRCT, VAQC 13F-HR 5/17/2021, 08:41 AM
Q4 2020 4 $540M +$8.46M -$118M -$110M CMBM, CSOD, ZUO, VACQW 13F-HR 4/16/2021, 04:24 PM
Q3 2020 4 $463M +$36.8M -$849K +$35.9M CMBM, CSOD, ZUO, BB 13F-HR 5/27/2021, 01:07 PM
Q2 2020 5 $255M +$81.4M -$6.33M +$75.1M CMBM, CSOD, ZUO, BB, MOBL 13F-HR 5/27/2021, 01:11 PM
Q1 2020 3 $133M $0 $0 CMBM, ZUO, MOBL 13F-HR 5/27/2021, 01:14 PM