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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
+87.99%
1 Year Est. Return
+14.95%
3 Year Est. Return
-42.67%
5 Year Est. Return
-28.12%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$208M
Cap. Flow
+$35.5M
Cap. Flow %
7.68%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$36.4M

Top Sells

Rank Stock Value
1
MOBL
MobileIron, Inc.
MOBL
+$849K

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMBM icon
1
DELISTED
Cambium Networks
CMBM
$324M 70%
19,204,754
– –
2020 Q1
2 quarters
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$96.4M 20.82%
2,649,958
+1,011,425
+62% +$36.4M
2020 Q2
1 quarter
ZUO icon
3
DELISTED
Zuora, Inc.
ZUO
$25.9M 5.59%
2,500,000
– –
2020 Q1
2 quarters
BB icon
4
BlackBerry
BB
$4.98B
$16.6M 3.59%
3,620,221
– –
2020 Q2
1 quarter
MOBL
5
DELISTED
MobileIron, Inc.
MOBL
– –
-172,150
Closed -$849K –

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Vector Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vector Capital Management held 5 positions worth $463M, up 82% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vector Capital Management deployed $35.5M of net new capital in Q3 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

On the sell side, the most notable exit was MobileIron, Inc., an estimated $849K sold.

  • Vector Capital Management added most to Cornerstone OnDemand, Inc. in Q3 2020, an estimated $36.4M increase.
  • Vector Capital Management fully exited MobileIron, Inc. in Q3 2020, selling an estimated $849K.
  • Vector Capital Management's ten largest holdings make up 100% of its $463M portfolio in Q3 2020.
  • Vector Capital Management opened 0 new positions and closed 1 in Q3 2020.
  • Vector Capital Management's portfolio value rose 82% quarter-over-quarter to $463M.

Based on Vector Capital Management's 13F filing for Q3 2020, filed 27 May 2021.