Vector Capital Management, L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Vector Capital Management, L.P. reported 4 stock positions worth $99.3 million. Its top holding was Rocket Lab USA (RKLB) at 46.5% of the portfolio, followed by Cambium Networks (CMBMF, 40.3%) and Cpi Card (PMTS, 6.8%). Compared with Q1 2024, it added to 1. The biggest buy was Cpi Card (PMTS, shares +78%).

Most Recent 13F
Q3 2025
Location
SAN FRANCISCO, CA
CIK
0001857418
Portfolio Value
$99.3M (Q2 2024)
SEC Filing
0000905148-24-002239 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $114.7M Q1 2024 Q2 2024: $99.3M $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 · $99.3M

RKLB Rocket Lab USA Inc. 46.53% 9,622,769 $46.2M No change
CMBMF Cambium Networks Corp. 40.27% 14,325,696 $40.0M No change
PMTS Cpi Card Group Inc. 6.83% 248,737 $6.8M Add +77.7%
LIVEPERSON INC 6.37% 10,899,456 $6.3M No change

Portfolio Sells Q1 2024 → Q2 2024

None this quarter.

Portfolio Buys Q1 2024 → Q2 2024

PMTS Cpi Card Group Inc. Add +77.7% 6.83% +4.65

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