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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 $29,300,640 across 3 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-001747

Period
2025-03-31
Reported value
$29.3M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PMTSreduced-904-$26.4K

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, Q1 2025

Share positions as resolved from 13F-HR 0000905148-25-001747, largest first. % of portfolio is the value over $29,300,640, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 139,981 shares; 2024Q1: 139,981 shares; 2024Q2: 248,737 shares; 2024Q3: 260,318 shares; 2024Q4: 360,318 shares; 2025Q1: 359,414 shares 359,414$10.5M35.78%-904Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 14,325,696 shares 14,325,696$10.1M34.49%0Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 10,899,456 shares 10,899,456$8.71M29.73%0

How Q1 2025 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 0000905148-25-001747 base2025-05-15acceptance time not in the bulk data set