Vector Capital Management, L.P.

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title: David A. Baylor - Chief Operating Officer
Location: San Francisco, CA
Holdings as of: June 30, 2021
Value $: $797M
Num holdings: 8
Date filed: 8/16/2021, 10:43 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included CMBM, CSOD, VACQW, VAQC, and ACND.
Previous filing: Q1 2021 - May 17, 2021
Next filing: Q3 2021 - Nov 15, 2021
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
CMBM	86.9%	-13.2%	Cambium Networks Corp	SHS	-2.18M	-13.2%	-$106M	$693M	48.35	14.3M
CSOD	7.9%		Cornerstone Ondemand Inc	COM				$63M	51.58	1.22M
VACQW	1.99%		Vector Acquisition Corp	*W EXP 09/30/202				$15.9M	2.83	5.6M
VAQC	1.37%		Vector Acquisition Corp II	CL A SHS				$10.9M	9.93	1.1M
ACND	0.62%	+0.62%	Ascendant Digital Acquisitio	COM CL A	+500K	NEW	+$4.98M	$4.98M	9.95	500K
SAII	0.62%	+0.62%	Software Acquisitn Grup Inc	COM CL A	+500K	NEW	+$4.98M	$4.98M	9.95	500K
TWCT	0.62%	+0.62%	Twc Tech Hldgs II Corp	COM	+500K	NEW	+$4.97M	$4.97M	9.93	500K
AONE			One	COM CL A				$4.11M	9.98^*	412K
CRCT		-1.59%	Cricut Inc	COM CL A	-700K	-100%	-$13.9M	$0		0
ZUO		-0.85%	Zuora Inc	COM CL A	-499K	-100%	-$7.38M	$0		0

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
David A. Baylor	Chief Operating Officer	San Francisco, California	8/16/2021