We are live on ! Find out more
VCM

Vector Capital Management Portfolio holdings

AUM $24.4M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
-36.52%
1 Year Est. Return
+14.95%
3 Year Est. Return
-42.67%
5 Year Est. Return
-28.12%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
125.9%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMBM
Cambium Networks
CMBM
+$129M
2
ZUO
Zuora, Inc.
ZUO
+$32.4M
3
MOBL
MobileIron, Inc.
MOBL
+$6.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 95.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBM
1
DELISTED
Cambium Networks
CMBM
$108M 80.94%
+19,204,754
New +$129M
ZUO
2
DELISTED
Zuora, Inc.
ZUO
$19.8M 14.9%
+2,459,000
New +$32.4M
MOBL
3
DELISTED
MobileIron, Inc.
MOBL
$5.54M 4.17%
+1,456,656
New +$6.25M

Similar funds

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
SHM
Sagard Holdings Management Toronto, Ontario, Canada $20M AUM
PIM
Pinnacle Investment Management Hong Kong $28.9M AUM 32% 1-Year Est. Return
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
VVA
Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return
PM
Pharo Management New York $18.7M AUM
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

Vector Capital Management's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Vector Capital Management, which disclosed 3 positions worth $133M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Cambium Networks: 19,204,754 shares worth $108M.

By sector, the portfolio is most concentrated in Technology at 96% of assets.

  • Vector Capital Management's largest Q1 2020 buy was Cambium Networks: 19,204,754 shares worth $108M.
  • Vector Capital Management's ten largest holdings make up 100% of its $133M portfolio in Q1 2020.
  • Vector Capital Management disclosed 3 positions in Q1 2020, its first 13F filing on record.

Based on Vector Capital Management's 13F filing for Q1 2020, filed 27 May 2021.