13F-HR filed by Vector Capital Management, L.P.
Vector Capital Management, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 7 holding rows worth $852,961,000.
- Accession
- 0001567619-21-020198
- Filer
- CIK 1857418
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 7 entries on the cover page, a total value of $852,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $852,961,000 with VALUE read as thousands by filing date, 13F file number 028-21139. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 14,325,696 | $518,447,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 12,918,367 | $208,373,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,220,686 | $69,896,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 5,600,000 | $28,224,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,100,000 | $10,725,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 703,003 | $9,441,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 226,239 | $7,855,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020198 | this filing | 2021-11-15 | acceptance time not in the bulk data set |