Vector Capital Management, L.P.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Vector Capital Management, L.P. reported 4 stock positions worth $114.7 million. Its top holding was Cambium Networks (CMBMF) at 53.8% of the portfolio, followed by Rocket Lab USA (RKLB, 34.5%) and Liveperson (9.5%). Compared with Q4 2023, it sold out of 1 and added to 1. The biggest buy was Liveperson (shares +11%) and the biggest sale an exit from Vector Acquisition Corp. II-A (VAQC).

Most Recent 13F
Q3 2025
Location
SAN FRANCISCO, CA
CIK
0001857418
Portfolio Value
$114.7M (Q1 2024)
SEC Filing
0000905148-24-001434 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $114.7M $114.7M Q1 2024 Q2 2024: $99.3M Q2 2024 Q3 2024: $47.4M Q3 2024 Q4 2024: $36.6M Q4 2024 Q1 2025: $29.3M Q1 2025 Q2 2025: $26.0M Q2 2025 Q3 2025: $24.4M Q3 2025

Holdings 4 stocks · $114.7M

CMBMF Cambium Networks Corp. 53.85% 14,325,696 $61.7M No change
RKLB Rocket Lab USA Inc. 34.49% 9,622,769 $39.5M No change
LIVEPERSON INC 9.48% 10,899,456 $10.9M Add +11.4%
PMTS Cpi Card Group Inc. 2.18% 139,981 $2.5M No change

Portfolio Sells Q4 2023 → Q1 2024

VAQC Vector Acquisition Corp. II-A Sold out 0.00% −6.12

Portfolio Buys Q4 2023 → Q1 2024

LIVEPERSON INC Add +11.4% 9.48% −9.98

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 3$24.4MCMBMF, PMTS, LIVEPERSON INC
Q2 2025 3$26.0MLIVEPERSON INC, PMTS, CMBMF
Q1 2025 3$29.3MPMTS, CMBMF, LIVEPERSON INC
Q4 2024 3$36.6MLIVEPERSON INC, PMTS, CMBMF
Q3 2024 3$47.4MCMBMF, LIVEPERSON INC, PMTS
Q2 2024 4$99.3MRKLB, CMBMF, PMTS, LIVEPERSON INC
Q1 2024 4$114.7MCMBMF, RKLB, LIVEPERSON INC, PMTS