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VCM

Vector Capital Management Portfolio holdings

AUM $24.4M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+31.42%
1 Year Est. Return
+14.95%
3 Year Est. Return
-42.67%
5 Year Est. Return
-28.12%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$122M
Cap. Flow
+$68.6M
Cap. Flow %
26.9%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$57.7M
2
BB icon
BlackBerry
BB
+$16.4M
3
ZUO
Zuora, Inc.
ZUO
+$457K

Top Sells

Rank Stock Value
1
MOBL
MobileIron, Inc.
MOBL
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 74.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBM
1
DELISTED
Cambium Networks
CMBM
$141M 55.44%
19,204,754
– –
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$63.2M 24.78%
+1,638,533
New +$57.7M
ZUO
3
DELISTED
Zuora, Inc.
ZUO
$31.9M 12.5%
2,500,000
+41,000
+2% +$457K
BB icon
4
BlackBerry
BB
$5.33B
$17.7M 6.94%
+3,620,221
New +$16.4M
MOBL
5
DELISTED
MobileIron, Inc.
MOBL
$849K 0.33%
172,150
-1,284,506
-88% -$5.89M

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NC
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Vector Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Vector Capital Management held 5 positions worth $255M, up 92% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vector Capital Management deployed $68.6M of net new capital in Q2 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Cornerstone OnDemand, Inc.: 1,638,533 shares worth $63.2M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 96% a quarter earlier.

On the sell side, the largest reduction was MobileIron, Inc., an estimated $5.89M trimmed.

  • Vector Capital Management's largest Q2 2020 buy was Cornerstone OnDemand, Inc.: 1,638,533 shares worth $63.2M.
  • Vector Capital Management added most to Zuora, Inc. in Q2 2020, an estimated $457K increase.
  • Vector Capital Management's biggest Q2 2020 reduction was MobileIron, Inc., cutting an estimated $5.89M.
  • Vector Capital Management's ten largest holdings make up 100% of its $255M portfolio in Q2 2020.
  • Vector Capital Management opened 2 new positions and closed 0 in Q2 2020.
  • Vector Capital Management's portfolio value rose 92% quarter-over-quarter to $255M.

Based on Vector Capital Management's 13F filing for Q2 2020, filed 27 May 2021.