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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
+43.19%
1 Year Est. Return
+14.95%
3 Year Est. Return
-42.67%
5 Year Est. Return
-28.12%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$77.4M
(+17%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-19.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKLBW
Rocket Lab USA, Inc. Warrant
RKLBW
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMBM
Cambium Networks
CMBM
|
+$62.2M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$31.8M |
| 3 |
BlackBerry
BB
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 83.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBM
1
DELISTED
Cambium Networks
CMBM
| $414M | 76.65% |
16,509,754
-2,695,000
| -14% | -$62.2M |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $82.8M | 15.33% |
1,880,742
-769,216
| -29% | -$31.8M |
|
|
ZUO
3
DELISTED
Zuora, Inc.
ZUO
| $34.8M | 6.45% |
2,500,000
| – | – |
|
|
RKLBW
4
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
| $8.46M | 1.57% |
+5,600,000
| New | +$7.12M |
|
|
5
BlackBerry
BB
$5.27B
| – | – |
-3,620,221
| Closed | -$16.6M |
|
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Vector Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Vector Capital Management held 5 positions worth $540M, up 17% from $463M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vector Capital Management withdrew a net $104M in Q4 2020, closing 1 position and reducing 2 holdings. Its most notable exit was BlackBerry, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 79% a quarter earlier.
Against the trend, Vector Capital Management opened a new position in Rocket Lab USA, Inc. Warrant worth $8.46M.
- Vector Capital Management's largest Q4 2020 buy was Rocket Lab USA, Inc. Warrant: 5,600,000 shares worth $8.46M.
- Vector Capital Management's biggest Q4 2020 reduction was Cambium Networks, cutting an estimated $62.2M.
- Vector Capital Management fully exited BlackBerry in Q4 2020, selling an estimated $16.6M.
- Vector Capital Management's ten largest holdings make up 100% of its $540M portfolio in Q4 2020.
- Vector Capital Management opened 1 new position and closed 1 in Q4 2020.
- Vector Capital Management's portfolio value rose 17% quarter-over-quarter to $540M.
Based on Vector Capital Management's 13F filing for Q4 2020, filed 16 Apr 2021.