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  Name: Vector Capital Management L.P.
  City: SAN FRANCISCO
  State: CA
  Zip: 94105
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $114,665,000
  Total Value Change : $-75,938,000
  Securities Held Change : -1
   
All Securities Held : 4
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 1
  Unchanged Positions : 3
  Decreased Positions : 0

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Holdings Found : 5     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CMBM)1 Year Chart         CMBM Cambium Networks Corp 1 - $0.00 $61,744,000 14,325,696 53.85% -24,210,000 0 55.72    N/A
   (RKLB)1 Year Chart         RKLB Rocket Lab Usa, Inc. 2 - $4.34 $39,550,000 9,622,769 34.49% -13,664,000 0 2.144    N/A
   (LPSN)1 Year Chart         LPSN LivePerson Inc 3 - $0.64 $10,871,000 10,899,456 9.48% -26,218,000 1,113,352 15.025    Business Services
   (PMTS)1 Year Chart         PMTS CPI Card Group Inc 4 - $26.15 $2,500,000 139,981 2.18% -186,000 0 1.257    N/A
   (VAQC)1 Year Chart         VAQC Vector Acquisition Corp Ii 5 Closed $0.00 $0 0 0% -11,660,000 -1,100,000 0    N/A

      5 Records Found
  1    
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