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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 $36,574,287 across 3 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-000671

Period
2024-12-31
Reported value
$36.6M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PMTSadded+100,000$2.99M

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

None.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000905148-25-000671, largest first. % of portfolio is the value over $36,574,287, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 10,899,456 shares 10,899,456$16.6M45.3%0
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 139,981 shares; 2024Q1: 139,981 shares; 2024Q2: 248,737 shares; 2024Q3: 260,318 shares; 2024Q4: 360,318 shares 360,318$10.8M29.45%+100,000Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 14,325,696 shares 14,325,696$9.24M25.26%0Timeline

How Q4 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 0000905148-25-000671 base2025-02-14acceptance time not in the bulk data set