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Vector Capital Portfolio holdings

AUM $168M
This Fund
S&P 500
This Quarter Est. Return
-9.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
88.7%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMBM
Cambium Networks
CMBM
+$149M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBM
1
DELISTED
Cambium Networks
CMBM
$168M 100%
+19,204,754
New +$149M

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Vector Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Vector Capital, which disclosed 1 position worth $168M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Cambium Networks: 19,204,754 shares worth $168M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Vector Capital's largest Q4 2019 buy was Cambium Networks: 19,204,754 shares worth $168M.
  • Vector Capital's ten largest holdings make up 100% of its $168M portfolio in Q4 2019.
  • Vector Capital disclosed 1 position in Q4 2019, its first 13F filing on record.

Based on Vector Capital's 13F filing for Q4 2019, filed 14 Feb 2020.