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Vector Capital Management, L.P.

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13F filer, CIK 1857418, SAN FRANCISCO, CA

Vector Capital Management, L.P. reported $47,411,978 across 3 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-24-003180

Period
2024-09-30
Reported value
$47.4M
Holdings
3
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PMTSadded+11,581$322K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ROCKET LAB USA INCexited-9,622,769-$46.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000905148-24-003180, largest first. % of portfolio is the value over $47,411,978, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,325,696 shares; 2024Q1: 14,325,696 shares; 2024Q2: 14,325,696 shares; 2024Q3: 14,325,696 shares 14,325,696$26.2M55.29%0Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,786,104 shares; 2024Q1: 10,899,456 shares; 2024Q2: 10,899,456 shares; 2024Q3: 10,899,456 shares 10,899,456$14M29.43%0
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 139,981 shares; 2024Q1: 139,981 shares; 2024Q2: 248,737 shares; 2024Q3: 260,318 shares 260,318$7.24M15.28%+11,581Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ROCKET LAB USA INCROCKET LAB USA INC9,622,769$46.2Mshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-24-003180 base2024-11-14acceptance time not in the bulk data set