Vector Capital Management, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Vector Capital Management, L.P. reported 3 stock positions worth $47.4 million. Its top holding was Cambium Networks (CMBMF) at 55.3% of the portfolio, followed by Liveperson (29.4%) and Cpi Card (PMTS, 15.3%). Compared with Q2 2024, it sold out of 1 and added to 1. The biggest buy was Cpi Card (PMTS, shares +5%) and the biggest sale an exit from Rocket Lab USA (RKLB).
- Most Recent 13F
- Q3 2025
- Location
- SAN FRANCISCO, CA
- CIK
- 0001857418
- Portfolio Value
- $47.4M (Q3 2024)
- SEC Filing
- 0000905148-24-003180 ↗ filed Nov 14, 2024
Holdings Value
Holdings 3 stocks · $47.4M
| CMBMF Cambium Networks Corp. | 55.29% | 14,325,696 | $26.2M | No change |
| LIVEPERSON INC | 29.43% | 10,899,456 | $14.0M | No change |
| PMTS Cpi Card Group Inc. | 15.28% | 260,318 | $7.2M | Add +4.7% |
Portfolio Sells Q2 2024 → Q3 2024
| RKLB Rocket Lab USA Inc. | Sold out | 0.00% | −46.53 |
Portfolio Buys Q2 2024 → Q3 2024
| PMTS Cpi Card Group Inc. | Add +4.7% | 15.28% | +8.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 3 | $24.4M | CMBMF, PMTS, LIVEPERSON INC |
| Q2 2025 | 3 | $26.0M | LIVEPERSON INC, PMTS, CMBMF |
| Q1 2025 | 3 | $29.3M | PMTS, CMBMF, LIVEPERSON INC |
| Q4 2024 | 3 | $36.6M | LIVEPERSON INC, PMTS, CMBMF |
| Q3 2024 | 3 | $47.4M | CMBMF, LIVEPERSON INC, PMTS |
| Q2 2024 | 4 | $99.3M | RKLB, CMBMF, PMTS, LIVEPERSON INC |
| Q1 2024 | 4 | $114.7M | CMBMF, RKLB, LIVEPERSON INC, PMTS |